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 | |
|---|---|---|---|---|---|---|
4951
CALL
Autohome
ATHM
$2.67B
| $233K | ﹤0.01% |
2,800
-800
| -22% | -$68.6K |
|
4952
Camden National
CAC
$978M
| $233K | ﹤0.01% |
5,383
-220
| -4% | -$9.55K |
|
4953
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $233K | ﹤0.01% |
15,500
-9,000
| -37% | -$138K |
|
4954
Insteel Industries
IIIN
$593M
| $233K | ﹤0.01% |
11,334
-2,308
| -17% | -$45.9K |
|
4955
Peapack-Gladstone Financial
PGC
$815M
| $233K | ﹤0.01% |
8,325
+558
| +7% | +$15.7K |
|
4956
CALL
Ryder
R
$9.83B
| $233K | ﹤0.01% |
4,500
-3,300
| -42% | -$172K |
|
|
BIG
4957
CALL
DELISTED
Big Lots, Inc.
BIG
| $233K | ﹤0.01% |
9,500
+6,700
| +239% | +$160K |
|
|
CWEN.A
4958
DELISTED
Clearway Energy Class A
CWEN.A
| $231K | ﹤0.01% |
13,321
-481
| -3% | -$8.12K |
|
4959
PUT
Designer Brands
DBI
$307M
| $231K | ﹤0.01% |
13,500
+9,500
| +238% | +$161K |
|
4960
CALL
United Therapeutics
UTHR
$25.8B
| $231K | ﹤0.01% |
2,900
-17,300
| -86% | -$1.39M |
|
4961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $231K | ﹤0.01% |
5,866
-13,013
| -69% | -$499K |
|
|
TSC
4962
DELISTED
TriState Capital Holdings, Inc.
TSC
| $231K | ﹤0.01% |
10,968
+3,055
| +39% | +$62.5K |
|
|
SAFM
4963
DELISTED
Sanderson Farms Inc
SAFM
| $230K | ﹤0.01% |
1,524
-769
| -34% | -$110K |
|
4964
NRC Health Common Stock
NRC
$432M
| $229K | ﹤0.01% |
3,967
+196
| +5% | +$12.1K |
|
4965
Ecopetrol
EC
$34.5B
| $228K | ﹤0.01% |
13,387
+4,255
| +47% | +$73.8K |
|
4966
PDF Solutions
PDFS
$1.93B
| $228K | ﹤0.01% |
17,448
-3,489
| -17% | -$44K |
|
|
RMT
4967
Royce Micro-Cap Trust
RMT
$728M
| $228K | ﹤0.01% |
28,313
+524
| +2% | +$4.22K |
|
|
NEX
4968
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $228K | ﹤0.01% |
37,613
+14,712
| +64% | +$86.2K |
|
|
PEI
4969
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $228K | ﹤0.01% |
2,652
-3,422
| -56% | -$290K |
|
4970
PUT
Rambus
RMBS
$9.87B
| $227K | ﹤0.01% |
17,300
-2,300
| -12% | -$28.8K |
|
|
HOUS
4971
CALL
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
33,800
+6,800
| +25% | +$39.3K |
|
4972
Haverty Furniture Companies
HVT
$397M
| $226K | ﹤0.01% |
11,148
-2,616
| -19% | -$49.4K |
|
4973
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $226K | ﹤0.01% |
4,430
+1,386
| +46% | +$71.6K |
|
|
TBCH
4974
CALL
Turtle Beach Corp
TBCH
$243M
| $226K | ﹤0.01% |
19,400
-12,100
| -38% | -$120K |
|
4975
CALL
Aecom
ACM
$9.3B
| $225K | ﹤0.01% |
6,000
+1,800
| +43% | +$64.8K |
|
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.