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 | |
|---|---|---|---|---|---|---|
5201
Ares Management
ARES
$27.9B
| $165K | ﹤0.01% |
6,161
-27,633
| -82% | -$790K |
|
5202
PUT
Gerdau
GGB
$9.6B
| $165K | ﹤0.01% |
65,898
-20,286
| -24% | -$54.1K |
|
|
REVG
5203
DELISTED
REV Group
REVG
| $165K | ﹤0.01% |
14,417
-453
| -3% | -$5.62K |
|
5204
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $164K | ﹤0.01% |
6,411
-304
| -5% | -$7.67K |
|
5205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $164K | ﹤0.01% |
3,200
| – | – |
|
5206
Metallus
MTUS
$824M
| $164K | ﹤0.01% |
26,117
-17,473
| -40% | -$115K |
|
5207
Dime Commercial Bancshares
DCOM
$1.81B
| $163K | ﹤0.01% |
5,519
-37
| -0.7% | -$1.05K |
|
5208
Financial Institutions
FISI
$815M
| $163K | ﹤0.01% |
5,398
-209
| -4% | -$6.12K |
|
|
SHYF
5209
DELISTED
The Shyft Group
SHYF
| $163K | ﹤0.01% |
11,850
-463
| -4% | -$5.64K |
|
5210
PUT
ATI
ATI
$25.3B
| $162K | ﹤0.01% |
8,000
-3,800
| -32% | -$80.4K |
|
|
SA
5211
PUT
Seabridge Gold
SA
$2.78B
| $162K | ﹤0.01% |
12,800
-16,100
| -56% | -$229K |
|
5212
PUT
Viavi Solutions
VIAV
$9.08B
| $162K | ﹤0.01% |
11,600
+8,500
| +274% | +$121K |
|
5213
PUT
WEC Energy
WEC
$35.7B
| $162K | ﹤0.01% |
1,700
+600
| +55% | +$54.1K |
|
|
GHL
5214
DELISTED
Greenhill & Co., Inc.
GHL
| $162K | ﹤0.01% |
12,367
-9,626
| -44% | -$138K |
|
|
APHA
5215
DELISTED
Aphria Inc. Common Shares
APHA
| $162K | ﹤0.01% |
31,239
+3,612
| +13% | +$23K |
|
|
HTBK
5216
DELISTED
Heritage Commerce
HTBK
| $161K | ﹤0.01% |
13,729
-6,767
| -33% | -$80.4K |
|
5217
KLX Energy Services
KLXE
$45.6M
| $161K | ﹤0.01% |
3,716
-1,060
| -22% | -$70.7K |
|
5218
CALL
Plains GP Holdings
PAGP
$5.13B
| $161K | ﹤0.01% |
7,600
-22,900
| -75% | -$529K |
|
5219
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $160K | ﹤0.01% |
2,494
| – | – |
|
5220
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $160K | ﹤0.01% |
3,000
| – | – |
|
5221
PUT
GDS Holdings
GDS
$6.42B
| $160K | ﹤0.01% |
4,000
| – | – |
|
|
GOGL
5222
DELISTED
Golden Ocean Group
GOGL
| $160K | ﹤0.01% |
27,623
-148,124
| -84% | -$903K |
|
5223
Gorman-Rupp
GRC
$2.11B
| $160K | ﹤0.01% |
4,596
-349
| -7% | -$11.1K |
|
5224
Tenable Holdings
TENB
$3.65B
| $160K | ﹤0.01% |
7,149
-649
| -8% | -$16.5K |
|
|
HA
5225
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $160K | ﹤0.01% |
6,100
-8,200
| -57% | -$215K |
|
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.