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 | |
|---|---|---|---|---|---|---|
5451
PUT
Howard Hughes
HHH
$3.87B
| $117K | ﹤0.01% |
944
+419
| +80% | +$51.8K |
|
5452
CALL
MGIC Investment
MTG
$6.44B
| $117K | ﹤0.01% |
9,300
-2,800
| -23% | -$36.2K |
|
|
ITCI
5453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $117K | ﹤0.01% |
15,656
-428
| -3% | -$4.1K |
|
|
AY
5454
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $117K | ﹤0.01% |
4,900
+3,800
| +345% | +$89.5K |
|
5455
Ascendis Pharma A/S
ASND
$16.5B
| $116K | ﹤0.01% |
1,201
+154
| +15% | +$17.2K |
|
5456
Tenaris
TS
$28.6B
| $116K | ﹤0.01% |
5,532
+3,977
| +256% | +$93.2K |
|
|
EGIO
5457
DELISTED
Edgio, Inc. Common Stock
EGIO
| $116K | ﹤0.01% |
956
-37
| -4% | -$3.9K |
|
5458
Amplify Energy
AMPY
$155M
| $115K | ﹤0.01% |
18,587
-245
| -1% | -$1.38K |
|
5459
Primis Financial Corp
FRST
$396M
| $115K | ﹤0.01% |
7,486
+654
| +10% | +$9.93K |
|
5460
PUT
Iridium Communications
IRDM
$5.05B
| $115K | ﹤0.01% |
5,400
-1,600
| -23% | -$38.1K |
|
5461
KRONOS Worldwide
KRO
$717M
| $115K | ﹤0.01% |
9,298
-154,606
| -94% | -$1.92M |
|
5462
Oppenheimer Holdings
OPY
$1.19B
| $115K | ﹤0.01% |
3,839
-135
| -3% | -$3.88K |
|
5463
Plus Therapeutics
PSTV
$25.1M
| $115K | ﹤0.01% |
+90
| New | +$325K |
|
|
RDFN
5464
PUT
DELISTED
Redfin
RDFN
| $115K | ﹤0.01% |
6,800
+2,900
| +74% | +$51.1K |
|
5465
Vanguard Materials ETF
VAW
$3.02B
| $115K | ﹤0.01% |
911
+108
| +13% | +$13.6K |
|
5466
Energous
WATT
$77.2M
| $115K | ﹤0.01% |
58
| – | – |
|
5467
PUT
Winnebago Industries
WGO
$863M
| $115K | ﹤0.01% |
3,000
-219,600
| -99% | -$8M |
|
5468
CALL
Corpay
CPAY
$25.5B
| $115K | ﹤0.01% |
400
-2,500
| -86% | -$726K |
|
|
5469
PUT
Corpay
CPAY
$25.5B
| $115K | ﹤0.01% |
400
-3,400
| -89% | -$988K |
|
|
LFC
5470
DELISTED
China Life Insurance Company Ltd.
LFC
| $115K | ﹤0.01% |
10,073
+9,840
| +4,223% | +$120K |
|
5471
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
| $114K | ﹤0.01% |
6
+1
| +20% | +$20.2K |
|
5472
Lands' End
LE
$369M
| $114K | ﹤0.01% |
10,006
+6,178
| +161% | +$65.2K |
|
5473
Transportadora de Gas del Sur
TGS
$4.73B
| $114K | ﹤0.01% |
14,023
+12,747
| +999% | +$141K |
|
5474
Vishay Precision Group
VPG
$1.17B
| $114K | ﹤0.01% |
3,477
-139
| -4% | -$4.96K |
|
|
IBTX
5475
DELISTED
Independent Bank Group, Inc.
IBTX
| $114K | ﹤0.01% |
2,171
-22,091
| -91% | -$1.17M |
|
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.