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 | |
|---|---|---|---|---|---|---|
5051
YPF
YPF
$20.6B
| $204K | ﹤0.01% |
22,097
-86,779
| -80% | -$1.12M |
|
5052
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
| $203K | ﹤0.01% |
3,600
+800
| +29% | +$46.3K |
|
|
FTCH
5053
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $203K | ﹤0.01% |
23,500
+7,900
| +51% | +$113K |
|
|
ABB
5054
PUT
DELISTED
ABB Ltd
ABB
| $203K | ﹤0.01% |
10,300
-17,600
| -63% | -$336K |
|
|
TPH
5055
CALL
DELISTED
Tri Pointe Homes
TPH
| $202K | ﹤0.01% |
13,400
+7,600
| +131% | +$104K |
|
|
PFC
5056
DELISTED
Premier Financial Corp. Common Stock
PFC
| $202K | ﹤0.01% |
6,986
-286
| -4% | -$7.91K |
|
5057
PUT
G-III Apparel Group
GIII
$1.53B
| $201K | ﹤0.01% |
7,800
+5,200
| +200% | +$130K |
|
|
FOLD
5058
CALL
DELISTED
Amicus Therapeutics
FOLD
| $200K | ﹤0.01% |
24,900
+600
| +2% | +$6.51K |
|
|
DSPG
5059
DELISTED
DSP Group Inc
DSPG
| $200K | ﹤0.01% |
14,184
-1,088
| -7% | -$15.7K |
|
|
ECC
5060
Eagle Point Credit Company
ECC
$509M
| $199K | ﹤0.01% |
12,646
+113
| +0.9% | +$1.92K |
|
5061
PUT
Element Solutions
ESI
$8.98B
| $199K | ﹤0.01% |
19,500
-24,000
| -55% | -$236K |
|
5062
Navigator Holdings
NVGS
$1.38B
| $199K | ﹤0.01% |
18,660
| – | – |
|
5063
iShares MSCI Spain ETF
EWP
$2.11B
| $198K | ﹤0.01% |
7,102
| – | – |
|
5064
Origin Bancorp
OBK
$1.69B
| $198K | ﹤0.01% |
5,882
-199
| -3% | -$6.69K |
|
5065
PUT
Pacira BioSciences
PCRX
$1.03B
| $198K | ﹤0.01% |
5,200
+3,000
| +136% | +$120K |
|
5066
CALL
Alliance Resource Partners
ARLP
$3.32B
| $197K | ﹤0.01% |
12,300
-11,700
| -49% | -$191K |
|
5067
Independent Bank Corp
IBCP
$786M
| $197K | ﹤0.01% |
9,272
+1,863
| +25% | +$38.8K |
|
|
MCN
5068
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $197K | ﹤0.01% |
30,757
+433
| +1% | +$2.8K |
|
5069
UNIFI
UFI
$119M
| $197K | ﹤0.01% |
8,967
-1,695
| -16% | -$33.4K |
|
5070
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $197K | ﹤0.01% |
6,447
-915
| -12% | -$26.7K |
|
5071
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $196K | ﹤0.01% |
7,405
-335
| -4% | -$8.86K |
|
5072
PetMed Express
PETS
$42.3M
| $196K | ﹤0.01% |
10,870
-13,301
| -55% | -$220K |
|
5073
PUT
Qualys
QLYS
$5.11B
| $196K | ﹤0.01% |
2,600
+1,700
| +189% | +$142K |
|
5074
Schwab US Broad Market ETF
SCHB
$43.2B
| $196K | ﹤0.01% |
16,572
-780
| -4% | -$9.22K |
|
5075
Televisa
TV
$1.49B
| $196K | ﹤0.01% |
20,000
-100,000
| -83% | -$904K |
|
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.