Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 2 |
AGN
Allergan plc
AGN
|
+$603M |
| 3 |
Meta Platforms (Facebook)
META
|
+$459M |
| 4 |
Alibaba
BABA
|
+$361M |
| 5 |
Amazon
AMZN
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49B |
| 2 |
Qualcomm
QCOM
|
+$424M |
| 3 |
Oracle
ORCL
|
+$369M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$351M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.16% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 5.26% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LX
4876
LexinFintech Holdings
LX
$241M
| $250K | ﹤0.01% |
+24,872
| New | +$271K |
|
4877
Movado Group
MOV
$849M
| $250K | ﹤0.01% |
10,056
-7,237
| -42% | -$180K |
|
4878
CALL
PBF Energy
PBF
$8.57B
| $250K | ﹤0.01% |
9,200
+900
| +11% | +$23K |
|
4879
Ryanair
RYAAY
$30.4B
| $250K | ﹤0.01% |
9,383
-1,402
| -13% | -$34.7K |
|
|
THS
4880
DELISTED
Treehouse Foods
THS
| $250K | ﹤0.01% |
4,517
-16,955
| -79% | -$929K |
|
4881
CALL
Boyd Gaming
BYD
$6.18B
| $249K | ﹤0.01% |
10,400
-5,600
| -35% | -$142K |
|
4882
Green Dot
GDOT
$743M
| $249K | ﹤0.01% |
9,877
-36,172
| -79% | -$1.34M |
|
4883
Magnite
MGNI
$2.76B
| $249K | ﹤0.01% |
28,604
+15,565
| +119% | +$136K |
|
4884
PUT
Southern Copper
SCCO
$143B
| $249K | ﹤0.01% |
7,875
-1,941
| -20% | -$61.6K |
|
|
NVRO
4885
CALL
DELISTED
NEVRO CORP.
NVRO
| $249K | ﹤0.01% |
2,900
-1,000
| -26% | -$75.7K |
|
4886
PUT
Viking Therapeutics
VKTX
$3.7B
| $248K | ﹤0.01% |
36,000
-15,500
| -30% | -$115K |
|
4887
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $247K | ﹤0.01% |
7,925
| – | – |
|
4888
MGE Energy Inc
MGEE
$3B
| $247K | ﹤0.01% |
3,098
-6,478
| -68% | -$485K |
|
|
SPR
4889
PUT
DELISTED
Spirit AeroSystems
SPR
| $247K | ﹤0.01% |
3,000
+1,700
| +131% | +$133K |
|
|
STAY
4890
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $247K | ﹤0.01% |
16,869
-12,488
| -43% | -$191K |
|
4891
Barrett Business Services
BBSI
$959M
| $246K | ﹤0.01% |
11,088
-408
| -4% | -$8.86K |
|
4892
PUT
Intellia Therapeutics
NTLA
$1.49B
| $246K | ﹤0.01% |
18,400
+6,900
| +60% | +$110K |
|
|
COHR
4893
CALL
DELISTED
Coherent Inc
COHR
| $246K | ﹤0.01% |
1,600
-4,900
| -75% | -$708K |
|
4894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $245K | ﹤0.01% |
26,674
+1,627
| +6% | +$14.6K |
|
4895
DNP Select Income Fund
DNP
$4.05B
| $245K | ﹤0.01% |
19,053
+1,400
| +8% | +$17.3K |
|
4896
Scorpio Tankers
STNG
$3.9B
| $245K | ﹤0.01% |
8,249
-4,087
| -33% | -$112K |
|
|
CARB
4897
DELISTED
Carbonite Inc
CARB
| $245K | ﹤0.01% |
15,838
-3,015
| -16% | -$53.7K |
|
4898
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $244K | ﹤0.01% |
6,543
+183
| +3% | +$6.92K |
|
|
HTB
4899
HomeTrust Bancshares
HTB
$860M
| $244K | ﹤0.01% |
9,352
-8,558
| -48% | -$218K |
|
|
TRTN
4900
DELISTED
Triton International Limited
TRTN
| $244K | ﹤0.01% |
7,217
-7,293
| -50% | -$238K |
|
Similar funds
Citigroup's Q3 2019 Portfolio in Review
As of Q3 2019, Citigroup held 8,008 positions worth $126B, up 1.9% from $124B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup's Q3 2019 filing shows 182 new, 3,096 increased, 3,760 reduced and 268 closed positions. Its largest new stake was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.49B.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q3 2019 buy was Global X Genomics & Biotechnology ETF: 187,500 shares worth $9.38M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.26B increase.
- Citigroup's biggest Q3 2019 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.49B.
- Citigroup fully exited Red Hat Inc in Q3 2019, selling an estimated $311M.
- Citigroup's ten largest holdings make up 21% of its $126B portfolio in Q3 2019.
- Citigroup opened 182 new positions and closed 268 in Q3 2019.
- Citigroup's portfolio value rose 1.9% quarter-over-quarter to $126B.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.