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 | |
|---|---|---|---|---|---|---|
|
INFN
5301
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $147K | ﹤0.01% |
27,000
+15,200
| +129% | +$66.8K |
|
|
MIK
5302
DELISTED
Michaels Stores, Inc
MIK
| $147K | ﹤0.01% |
15,015
-188,009
| -93% | -$1.4M |
|
|
ICON
5303
DELISTED
Iconix Brand Group, Inc.
ICON
| $147K | ﹤0.01% |
82,320
+74,088
| +900% | +$99.9K |
|
5304
Banco de Chile
BCH
$21.3B
| $146K | ﹤0.01% |
5,193
| – | – |
|
5305
Lexicon Pharmaceuticals
LXRX
$1.04B
| $146K | ﹤0.01% |
48,393
-93,931
| -66% | -$291K |
|
|
OTRK
5306
DELISTED
Ontrak
OTRK
| $146K | ﹤0.01% |
103
+35
| +51% | +$52.9K |
|
5307
CALL
Plug Power
PLUG
$2.92B
| $146K | ﹤0.01% |
55,500
-25,700
| -32% | -$59.6K |
|
5308
PUT
Wendy's
WEN
$1.4B
| $146K | ﹤0.01% |
7,300
+1,700
| +30% | +$33.9K |
|
5309
CALL
Beazer Homes USA
BZH
$891M
| $145K | ﹤0.01% |
9,700
-4,600
| -32% | -$55.4K |
|
5310
PUT
Cadence Design Systems
CDNS
$91.7B
| $145K | ﹤0.01% |
2,200
+200
| +10% | +$14.1K |
|
5311
iShares MSCI Germany ETF
EWG
$1.6B
| $145K | ﹤0.01% |
5,368
-5,650
| -51% | -$152K |
|
5312
Vera Bradley
VRA
$99.2M
| $145K | ﹤0.01% |
14,367
-931
| -6% | -$9.85K |
|
|
PTLA
5313
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $145K | ﹤0.01% |
5,400
-3,100
| -36% | -$87K |
|
|
TACO
5314
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $145K | ﹤0.01% |
14,146
-2,758
| -16% | -$31.9K |
|
5315
Amkor Technology
AMKR
$12B
| $144K | ﹤0.01% |
15,860
-34,395
| -68% | -$295K |
|
5316
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $144K | ﹤0.01% |
2,852
+2,155
| +309% | +$109K |
|
|
EFR
5317
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $143K | ﹤0.01% |
11,022
-2,248
| -17% | -$29.3K |
|
5318
First Community Bankshares
FCBC
$899M
| $143K | ﹤0.01% |
4,427
-221
| -5% | -$7.22K |
|
5319
Harmony Gold Mining
HMY
$10.1B
| $143K | ﹤0.01% |
50,363
+6,644
| +15% | +$19.5K |
|
5320
iShares US Healthcare Providers ETF
IHF
$1.21B
| $143K | ﹤0.01% |
4,435
-995
| -18% | -$34.2K |
|
|
NML
5321
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $143K | ﹤0.01% |
19,911
-2,650
| -12% | -$19.2K |
|
5322
PUT
TG Therapeutics
TGTX
$8.19B
| $143K | ﹤0.01% |
25,500
+2,700
| +12% | +$18.8K |
|
5323
e.l.f. Beauty
ELF
$4.85B
| $142K | ﹤0.01% |
8,084
-5,423
| -40% | -$90.5K |
|
5324
CALL
The Greenbrier Companies
GBX
$1.52B
| $142K | ﹤0.01% |
4,700
-1,400
| -23% | -$37.8K |
|
5325
PUT
Lands' End
LE
$369M
| $142K | ﹤0.01% |
12,500
+1,700
| +16% | +$17.9K |
|
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.