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 | |
|---|---|---|---|---|---|---|
|
CBD
5151
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | ﹤0.01% |
9,175
-491
| -5% | -$11K |
|
5152
Arlo Technologies
ARLO
$1.6B
| $176K | ﹤0.01% |
51,683
-25,433
| -33% | -$92.3K |
|
5153
CALL
Magna International
MGA
$18.4B
| $176K | ﹤0.01% |
3,300
+500
| +18% | +$24.9K |
|
|
QADA
5154
DELISTED
QAD Inc.
QADA
| $176K | ﹤0.01% |
3,806
-5,042
| -57% | -$210K |
|
5155
CALL
Acuity Brands
AYI
$9.97B
| $175K | ﹤0.01% |
1,300
+1,000
| +333% | +$130K |
|
5156
Bankwell Financial Group
BWFG
$544M
| $175K | ﹤0.01% |
6,363
-835
| -12% | -$22.7K |
|
5157
Daktronics
DAKT
$957M
| $175K | ﹤0.01% |
23,806
-5,367
| -18% | -$35.7K |
|
5158
Dorian LPG
LPG
$1.99B
| $175K | ﹤0.01% |
16,924
-3,415
| -17% | -$33.4K |
|
5159
CALL
Lamb Weston
LW
$7.2B
| $175K | ﹤0.01% |
2,400
+700
| +41% | +$48K |
|
5160
Verastem
VSTM
$490M
| $175K | ﹤0.01% |
12,042
-217
| -2% | -$3.52K |
|
|
QEP
5161
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $175K | ﹤0.01% |
47,300
-5,900
| -11% | -$28.1K |
|
5162
CALL
Regency Centers
REG
$14.7B
| $174K | ﹤0.01% |
+2,500
| New | +$166K |
|
|
5163
PUT
Regency Centers
REG
$14.7B
| $174K | ﹤0.01% |
+2,500
| New | +$166K |
|
|
RVI
5164
DELISTED
Retail Value Inc. Common Shares
RVI
| $174K | ﹤0.01% |
51,073
-593,517
| -92% | -$2.01M |
|
|
LORL
5165
DELISTED
Loral Space and Communications, Inc.
LORL
| $174K | ﹤0.01% |
4,194
-177
| -4% | -$6.64K |
|
5166
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $173K | ﹤0.01% |
5,150
| – | – |
|
5167
Tidewater
TDW
$3.74B
| $173K | ﹤0.01% |
11,443
-10,314
| -47% | -$194K |
|
5168
Select Water Solutions
WTTR
$2.32B
| $173K | ﹤0.01% |
19,997
-13,716
| -41% | -$126K |
|
|
SCD
5169
LMP Capital and Income Fund
SCD
$353M
| $172K | ﹤0.01% |
12,158
-2,139
| -15% | -$29.4K |
|
|
CRZO
5170
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $172K | ﹤0.01% |
20,000
-4,900
| -20% | -$44.8K |
|
5171
Acadia Healthcare
ACHC
$2.74B
| $171K | ﹤0.01% |
5,492
-31,057
| -85% | -$946K |
|
5172
Constellium
CSTM
$3.77B
| $171K | ﹤0.01% |
13,408
+12,566
| +1,492% | +$148K |
|
5173
CALL
Delek US
DK
$4.11B
| $171K | ﹤0.01% |
4,700
+2,800
| +147% | +$103K |
|
5174
iShares MSCI Indonesia ETF
EIDO
$479M
| $171K | ﹤0.01% |
7,019
-1,125
| -14% | -$28.5K |
|
5175
CALL
Harmony Gold Mining
HMY
$9.82B
| $171K | ﹤0.01% |
60,300
-16,300
| -21% | -$47.7K |
|
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.