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 | |
|---|---|---|---|---|---|---|
|
LNW
5076
DELISTED
Light & Wonder
LNW
| $195K | ﹤0.01% |
9,601
-49,241
| -84% | -$971K |
|
5077
Peoples Bancorp
PEBO
$1.49B
| $195K | ﹤0.01% |
6,121
-234
| -4% | -$7.43K |
|
|
STEW
5078
SRH Total Return Fund
STEW
$1.79B
| $195K | ﹤0.01% |
17,388
-1,683
| -9% | -$18.5K |
|
|
LFC
5079
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $195K | ﹤0.01% |
16,900
+14,300
| +550% | +$174K |
|
5080
Descartes Systems
DSGX
$6.44B
| $194K | ﹤0.01% |
4,794
+3,327
| +227% | +$123K |
|
5081
CALL
Frontline
FRO
$8.72B
| $194K | ﹤0.01% |
21,300
-46,000
| -68% | -$371K |
|
5082
CALL
Howard Hughes
HHH
$3.83B
| $194K | ﹤0.01% |
1,574
+210
| +15% | +$26K |
|
5083
Manitowoc
MTW
$508M
| $194K | ﹤0.01% |
15,543
-13,265
| -46% | -$200K |
|
5084
CALL
Matador Resources
MTDR
$6.11B
| $193K | ﹤0.01% |
11,700
-3,700
| -24% | -$61.8K |
|
|
ZAGG
5085
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $193K | ﹤0.01% |
30,707
-1,239
| -4% | -$8.02K |
|
|
CRCM
5086
DELISTED
CARE.COM, INC.
CRCM
| $193K | ﹤0.01% |
18,517
-5,938
| -24% | -$61.1K |
|
5087
IAMGOLD
IAG
$8.23B
| $191K | ﹤0.01% |
55,859
-2,321
| -4% | -$8.35K |
|
5088
PUT
Post Holdings
POST
$4.15B
| $191K | ﹤0.01% |
2,750
-44,618
| -94% | -$3.04M |
|
|
LM
5089
PUT
DELISTED
Legg Mason, Inc.
LM
| $191K | ﹤0.01% |
5,000
-52,000
| -91% | -$1.97M |
|
5090
CEL-SCI Corp
CVM
$20.8M
| $190K | ﹤0.01% |
709
-202
| -22% | -$47.3K |
|
5091
Fortuna Silver Mines
FSM
$2.56B
| $190K | ﹤0.01% |
61,448
+7,034
| +13% | +$25.7K |
|
5092
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $190K | ﹤0.01% |
2,733
-398
| -13% | -$27.1K |
|
5093
Mercantile Bank Corp
MBWM
$1.04B
| $190K | ﹤0.01% |
5,807
-117
| -2% | -$3.76K |
|
|
SA
5094
CALL
Seabridge Gold
SA
$2.8B
| $190K | ﹤0.01% |
15,000
-6,300
| -30% | -$89.6K |
|
|
TBRG
5095
DELISTED
TruBridge
TBRG
| $190K | ﹤0.01% |
8,400
-2,283
| -21% | -$55.3K |
|
|
GPM
5096
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $190K | ﹤0.01% |
24,426
+4,492
| +23% | +$35.6K |
|
5097
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $189K | ﹤0.01% |
6,000
+3,800
| +173% | +$118K |
|
5098
Middlesex Water
MSEX
$1.08B
| $189K | ﹤0.01% |
2,909
-1,676
| -37% | -$102K |
|
5099
PUT
Quanta Services
PWR
$101B
| $189K | ﹤0.01% |
5,000
+100
| +2% | +$3.61K |
|
|
SRE.PRA
5100
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $189K | ﹤0.01% |
1,600
-28,467
| -95% | -$3.25M |
|
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.