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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $504M | 0.4% |
7,728,800
+29,000
| +0.4% | +$1.87M |
|
27
iShares Russell 2000 ETF
IWM
$80.9B
| $502M | 0.4% |
3,318,743
-1,480,404
| -31% | -$226M |
|
28
PUT
Apple
AAPL
$4.89T
| $494M | 0.39% |
8,828,000
-650,400
| -7% | -$34M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $492M | 0.39% |
15,204,592
+3,438,134
| +29% | +$106M |
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $485M | 0.38% |
5,563,400
+697,700
| +14% | +$60.6M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $484M | 0.38% |
4,267,615
+2,215,046
| +108% | +$252M |
|
32
CALL
Visa
V
$677B
| $471M | 0.37% |
2,736,300
+331,300
| +14% | +$59M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $470M | 0.37% |
10,072,859
+168,680
| +2% | +$8.08M |
|
|
34
PUT
Alibaba
BABA
$269B
| $463M | 0.37% |
2,766,700
-370,200
| -12% | -$63.6M |
|
35
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $456M | 0.36% |
1,694,000
+708,000
| +72% | +$189M |
|
|
36
CALL
Alibaba
BABA
$269B
| $455M | 0.36% |
2,719,100
+276,500
| +11% | +$47.5M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $449M | 0.36% |
10,920,827
+206,326
| +2% | +$8.43M |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $447M | 0.35% |
10,867,113
+5,802,327
| +115% | +$239M |
|
39
Icahn Enterprises
IEP
$5.17B
| $424M | 0.34% |
6,605,785
+190,228
| +3% | +$13.5M |
|
40
Procter & Gamble
PG
$343B
| $398M | 0.32% |
3,200,410
-236,696
| -7% | -$28M |
|
41
JPMorgan Chase
JPM
$939B
| $396M | 0.31% |
3,366,091
-984,538
| -23% | -$111M |
|
|
42
iShares Russell 1000 Value ETF
IWD
$82B
| $392M | 0.31% |
3,055,252
-19,621,402
| -87% | -$2.49B |
|
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $385M | 0.31% |
9,431,800
-5,017,000
| -35% | -$207M |
|
44
PUT
Bank of America
BAC
$435B
| $383M | 0.3% |
13,113,500
+1,522,500
| +13% | +$43.8M |
|
45
iShares Biotechnology ETF
IBB
$9.31B
| $382M | 0.3% |
3,843,219
+2,361,619
| +159% | +$247M |
|
46
CALL
Microsoft
MSFT
$2.84T
| $368M | 0.29% |
2,646,500
+1,103,400
| +72% | +$152M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $366M | 0.29% |
2,873,359
-1,519,535
| -35% | -$191M |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $361M | 0.29% |
3,322,265
+847,443
| +34% | +$91.9M |
|
49
AT&T
T
$165B
| $357M | 0.28% |
12,483,979
+795,305
| +7% | +$21.1M |
|
50
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $350M | 0.28% |
2,442,900
+1,041,700
| +74% | +$145M |
|
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.