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 | |
|---|---|---|---|---|---|---|
4976
CALL
Camping World
CWH
$393M
| $225K | ﹤0.01% |
25,300
-25,400
| -50% | -$245K |
|
|
TPC
4977
Tutor Perini Cor
TPC
$4.41B
| $223K | ﹤0.01% |
15,535
-84
| -0.5% | -$1.03K |
|
4978
CALL
EQT Corp
EQT
$33.3B
| $222K | ﹤0.01% |
20,900
+2,200
| +12% | +$28.3K |
|
4979
Horizon Bancorp
HBNC
$1.04B
| $222K | ﹤0.01% |
12,788
-301,560
| -96% | -$5.02M |
|
4980
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $222K | ﹤0.01% |
5,200
-800
| -13% | -$43.5K |
|
|
ANSS
4981
CALL
DELISTED
Ansys
ANSS
| $221K | ﹤0.01% |
1,000
+600
| +150% | +$126K |
|
4982
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $221K | ﹤0.01% |
1,510
-210
| -12% | -$36.6K |
|
|
ERH
4983
Allspring Utilities & High Income Fund
ERH
$105M
| $221K | ﹤0.01% |
16,050
+400
| +3% | +$5.28K |
|
|
NINE
4984
DELISTED
Nine Energy Service
NINE
| $221K | ﹤0.01% |
35,859
+31,800
| +783% | +$312K |
|
4985
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $221K | ﹤0.01% |
10,380
-651
| -6% | -$13.3K |
|
4986
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $221K | ﹤0.01% |
5,685
| – | – |
|
4987
Spire
SR
$4.72B
| $221K | ﹤0.01% |
2,539
-1,591
| -39% | -$134K |
|
|
FFG
4988
DELISTED
FBL Financial Group
FFG
| $220K | ﹤0.01% |
3,695
-3,876
| -51% | -$231K |
|
4989
American Public Education
APEI
$890M
| $219K | ﹤0.01% |
9,804
-2,319
| -19% | -$63.7K |
|
4990
HUTCHMED
HCM
$1.93B
| $219K | ﹤0.01% |
12,250
-4,434
| -27% | -$92.3K |
|
4991
Malibu Boats
MBUU
$541M
| $219K | ﹤0.01% |
7,139
-285
| -4% | -$8.79K |
|
4992
Mitek Systems
MITK
$754M
| $219K | ﹤0.01% |
22,714
+12,418
| +121% | +$124K |
|
4993
Motorcar Parts of America
MPAA
$254M
| $219K | ﹤0.01% |
12,944
-1,271
| -9% | -$21.2K |
|
4994
TRI-Continental Corp
TY
$1.86B
| $219K | ﹤0.01% |
8,046
-1,695
| -17% | -$45.8K |
|
|
PFPT
4995
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
1,700
+1,000
| +143% | +$122K |
|
|
COOP
4996
DELISTED
Mr. Cooper
COOP
| $218K | ﹤0.01% |
20,562
-714
| -3% | -$6.42K |
|
4997
CALL
Navient
NAVI
$789M
| $218K | ﹤0.01% |
17,000
+12,400
| +270% | +$165K |
|
4998
Sportsman's Warehouse
SPWH
$44.5M
| $218K | ﹤0.01% |
42,174
+4,619
| +12% | +$19.9K |
|
4999
PUT
Alkermes
ALKS
$8.22B
| $217K | ﹤0.01% |
11,100
-10,500
| -49% | -$228K |
|
5000
Forrester Research
FORR
$223M
| $217K | ﹤0.01% |
6,738
-1,200
| -15% | -$47.5K |
|
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.