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 | |
|---|---|---|---|---|---|---|
|
TPIC
5351
DELISTED
TPI Composites
TPIC
| $138K | ﹤0.01% |
7,351
-1,589
| -18% | -$33.9K |
|
5352
CALL
Amkor Technology
AMKR
$12B
| $137K | ﹤0.01% |
15,100
+11,700
| +344% | +$100K |
|
5353
Axogen
AXGN
$2.2B
| $137K | ﹤0.01% |
10,952
-8,877
| -45% | -$146K |
|
5354
CNB Financial Corp
CCNE
$1.04B
| $137K | ﹤0.01% |
4,789
-205
| -4% | -$5.64K |
|
|
FCRD
5355
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $137K | ﹤0.01% |
20,130
+977
| +5% | +$6.53K |
|
5356
Allient
ALNT
$1.47B
| $136K | ﹤0.01% |
5,765
-124
| -2% | -$3.02K |
|
5357
NatWest
NWG
$73.7B
| $136K | ﹤0.01% |
24,858
-8,559
| -26% | -$47.5K |
|
5358
PUT
Oxford Industries
OXM
$571M
| $136K | ﹤0.01% |
1,900
+1,600
| +533% | +$113K |
|
5359
Teekay
TK
$983M
| $136K | ﹤0.01% |
33,947
+4,915
| +17% | +$19.7K |
|
5360
VSE Corp
VSEC
$5.37B
| $136K | ﹤0.01% |
4,002
-106
| -3% | -$3.22K |
|
|
FTCH
5361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $136K | ﹤0.01% |
15,700
+1,095
| +7% | +$15.7K |
|
|
CISN
5362
DELISTED
Cision Ltd. Ordinary Share
CISN
| $136K | ﹤0.01% |
17,689
-7,364
| -29% | -$63.4K |
|
|
FAX
5363
abrdn Asia-Pacific Income Fund
FAX
$597M
| $135K | ﹤0.01% |
5,351
-2,333
| -30% | -$58.7K |
|
5364
iShares Global Financials ETF
IXG
$679M
| $135K | ﹤0.01% |
2,109
-95
| -4% | -$5.97K |
|
5365
The RMR Group
RMR
$333M
| $135K | ﹤0.01% |
2,967
-2,846,083
| -100% | -$134M |
|
|
GLUU
5366
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $135K | ﹤0.01% |
27,100
+11,200
| +70% | +$64.1K |
|
5367
Celestica
CLS
$40.5B
| $134K | ﹤0.01% |
18,648
+648
| +4% | +$4.45K |
|
5368
Invesco Water Resources ETF
PHO
$2B
| $134K | ﹤0.01% |
3,654
| – | – |
|
5369
Invesco International Dividend Achievers ETF
PID
$934M
| $134K | ﹤0.01% |
8,363
+41
| +0.5% | +$653 |
|
5370
PUT
Ingersoll Rand
IR
$33B
| $133K | ﹤0.01% |
+4,700
| New | +$145K |
|
5371
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $133K | ﹤0.01% |
+36
| New | +$137K |
|
|
CHU
5372
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $133K | ﹤0.01% |
12,777
+5,209
| +69% | +$53.1K |
|
|
AVNS
5373
DELISTED
Avanos Medical
AVNS
| $132K | ﹤0.01% |
3,535
-4,856
| -58% | -$185K |
|
5374
PUT
Opko Health
OPK
$993M
| $132K | ﹤0.01% |
63,300
-23,600
| -27% | -$48.2K |
|
|
FEI
5375
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $132K | ﹤0.01% |
11,490
+14
| +0.1% | +$162 |
|
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.