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 | |
|---|---|---|---|---|---|---|
5376
Arrow Financial
AROW
$660M
| $131K | ﹤0.01% |
4,418
-184
| -4% | -$5.31K |
|
5377
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $131K | ﹤0.01% |
1,504
| – | – |
|
|
KE
5378
Kimball Electronics
KE
$591M
| $131K | ﹤0.01% |
9,043
-4,614
| -34% | -$68.4K |
|
5379
Seneca Foods Class A
SENEA
$1.13B
| $131K | ﹤0.01% |
4,187
-722
| -15% | -$20.8K |
|
|
CBL
5380
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | ﹤0.01% |
101,800
-200
| -0.2% | -$209 |
|
|
ACHN
5381
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $131K | ﹤0.01% |
36,300
+29,600
| +442% | +$114K |
|
5382
Sierra Bancorp
BSRR
$527M
| $130K | ﹤0.01% |
4,877
-145
| -3% | -$3.73K |
|
5383
Geospace Technologies
GEOS
$93.1M
| $130K | ﹤0.01% |
8,452
-1,856
| -18% | -$26.8K |
|
|
BWMCW
5384
CALL
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
| $130K | ﹤0.01% |
+185,000
| New | +$119K |
|
|
BLDP
5385
PUT
Ballard Power Systems
BLDP
$841M
| $129K | ﹤0.01% |
26,500
-30,600
| -54% | -$139K |
|
5386
CALL
Dana Inc
DAN
$2.91B
| $129K | ﹤0.01% |
8,900
-3,400
| -28% | -$52.8K |
|
5387
Nomura Holdings
NMR
$27.9B
| $129K | ﹤0.01% |
30,350
+16,541
| +120% | +$62.8K |
|
|
DNR
5388
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $129K | ﹤0.01% |
108,100
-26,200
| -20% | -$30.2K |
|
5389
CALL
CVR Energy
CVI
$3.83B
| $128K | ﹤0.01% |
2,900
+1,700
| +142% | +$79.1K |
|
|
EOI
5390
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $128K | ﹤0.01% |
8,425
+3,227
| +62% | +$48.8K |
|
5391
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $128K | ﹤0.01% |
3,149
+1
| +0% | +$40 |
|
5392
Information Services Group
III
$197M
| $128K | ﹤0.01% |
51,346
-4,061
| -7% | -$10.9K |
|
5393
PUT
Manitowoc
MTW
$497M
| $128K | ﹤0.01% |
10,200
+5,700
| +127% | +$86.1K |
|
|
TEF
5394
DELISTED
Telefonica
TEF
| $128K | ﹤0.01% |
20,783
-8,362
| -29% | -$50.5K |
|
5395
Bristow Group
VTOL
$1.32B
| $128K | ﹤0.01% |
6,052
-1,507
| -20% | -$29.1K |
|
|
EVY
5396
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $128K | ﹤0.01% |
9,519
+8,212
| +628% | +$108K |
|
5397
CALL
Edgewell Personal Care
EPC
$1.26B
| $127K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$110K |
|
5398
Inovio Pharmaceuticals
INO
$54M
| $127K | ﹤0.01% |
5,155
-2,150
| -29% | -$65.4K |
|
5399
Lakeland Industries
LAKE
$109M
| $127K | ﹤0.01% |
10,430
+1,800
| +21% | +$19.8K |
|
5400
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $126K | ﹤0.01% |
3,900
-1,300
| -25% | -$53.8K |
|
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.