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 | |
|---|---|---|---|---|---|---|
5126
Central Garden & Pet Co
CENT
$2.69B
| $184K | ﹤0.01% |
7,886
-1,632
| -17% | -$35.3K |
|
5127
Center Bancorp
CNOB
$1.65B
| $184K | ﹤0.01% |
8,293
-1,230
| -13% | -$26.7K |
|
5128
CALL
CNX Resources
CNX
$4.94B
| $184K | ﹤0.01% |
25,300
+8,300
| +49% | +$62.1K |
|
|
DPG
5129
Duff & Phelps Utility and Infrastructure Fund
DPG
$520M
| $184K | ﹤0.01% |
11,607
-1,840
| -14% | -$28.6K |
|
5130
iShares MSCI Singapore ETF
EWS
$1.04B
| $184K | ﹤0.01% |
7,926
+137
| +2% | +$3.24K |
|
5131
iShares Convertible Bond ETF
ICVT
$7.19B
| $184K | ﹤0.01% |
3,163
| – | – |
|
|
ODP
5132
PUT
DELISTED
ODP
ODP
| $184K | ﹤0.01% |
10,480
+6,230
| +147% | +$107K |
|
5133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $184K | ﹤0.01% |
7,260
-15
| -0.2% | -$378 |
|
5134
PUT
Harmony Gold Mining
HMY
$9.78B
| $183K | ﹤0.01% |
64,400
+59,300
| +1,163% | +$174K |
|
5135
PUT
Plains GP Holdings
PAGP
$5.18B
| $183K | ﹤0.01% |
8,600
+2,200
| +34% | +$50.8K |
|
5136
Telecom Argentina
TEO
$6.02B
| $183K | ﹤0.01% |
18,251
| – | – |
|
5137
InterContinental Hotels
IHG
$24B
| $182K | ﹤0.01% |
2,928
-103
| -3% | -$6.73K |
|
5138
PUT
Plug Power
PLUG
$2.86B
| $182K | ﹤0.01% |
69,300
+54,100
| +356% | +$125K |
|
5139
Resideo Technologies
REZI
$5.13B
| $182K | ﹤0.01% |
12,659
-16,217
| -56% | -$272K |
|
|
VNE
5140
DELISTED
Veoneer, Inc.
VNE
| $182K | ﹤0.01% |
12,163
-175,535
| -94% | -$2.85M |
|
|
TLRD
5141
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $182K | ﹤0.01% |
41,300
-2,400
| -5% | -$12.2K |
|
|
JMIA
5142
Jumia Technologies
JMIA
$734M
| $181K | ﹤0.01% |
22,777
+50
| +0.2% | +$775 |
|
5143
CALL
Dentsply Sirona
XRAY
$2.66B
| $181K | ﹤0.01% |
3,400
-3,200
| -48% | -$172K |
|
5144
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
| $180K | ﹤0.01% |
4,041
+72
| +2% | +$3.19K |
|
5145
CALL
Dycom Industries
DY
$12B
| $179K | ﹤0.01% |
3,500
+2,300
| +192% | +$116K |
|
|
CBL
5146
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $179K | ﹤0.01% |
138,500
+77,300
| +126% | +$80.7K |
|
5147
American Coastal Insurance
ACIC
$513M
| $178K | ﹤0.01% |
12,717
-2,911
| -19% | -$37.5K |
|
|
MPT
5148
PUT
Medical Properties Trust
MPT
$2.75B
| $178K | ﹤0.01% |
9,100
+2,800
| +44% | +$51.4K |
|
5149
CALL
Tradeweb Markets
TW
$21.5B
| $178K | ﹤0.01% |
4,800
+1,300
| +37% | +$57.4K |
|
5150
PUT
AMC Global Media
AMCX
$496M
| $177K | ﹤0.01% |
3,600
+2,400
| +200% | +$124K |
|
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.