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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$112B
| $37.5M | 0.03% |
2,440,650
+725,900
| +42% | +$11.8M |
|
577
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $37.5M | 0.03% |
1,570,800
+12,900
| +0.8% | +$310K |
|
578
PUT
Western Digital
WDC
$172B
| $37.3M | 0.03% |
828,066
-4,233
| -0.5% | -$181K |
|
579
Clarivate
CLVT
$1.36B
| $36.9M | 0.03% |
2,190,000
+240,000
| +12% | +$3.97M |
|
580
PUT
Pfizer
PFE
$141B
| $36.9M | 0.03% |
1,083,723
+288,480
| +36% | +$10.5M |
|
581
CALL
American Tower
AMT
$77.7B
| $36.9M | 0.03% |
166,800
+17,400
| +12% | +$3.8M |
|
582
Snap
SNAP
$7.6B
| $36.9M | 0.03% |
2,334,411
-1,044,542
| -31% | -$16.7M |
|
583
Estee Lauder
EL
$30.1B
| $36.8M | 0.03% |
184,856
+115,148
| +165% | +$22M |
|
584
Avista
AVA
$3.43B
| $36.7M | 0.03% |
758,376
+10,422
| +1% | +$484K |
|
585
PUT
Marathon Petroleum
MPC
$91.2B
| $36.7M | 0.03% |
604,500
+397,242
| +192% | +$20.9M |
|
586
Willis Towers Watson
WTW
$28.6B
| $36.6M | 0.03% |
189,907
+98,239
| +107% | +$19.2M |
|
587
PUT
Petrobras
PBR
$116B
| $36.5M | 0.03% |
2,524,800
+195,600
| +8% | +$2.87M |
|
588
MPLX
MPLX
$59.2B
| $36.5M | 0.03% |
1,304,161
-698,669
| -35% | -$20.5M |
|
589
Motorola Solutions
MSI
$70.3B
| $36.5M | 0.03% |
213,908
-93,712
| -30% | -$16.1M |
|
590
TE Connectivity
TEL
$60.2B
| $36.5M | 0.03% |
391,196
-122,170
| -24% | -$11.2M |
|
591
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $36.4M | 0.03% |
131,300
+4,400
| +3% | +$1.3M |
|
592
CenterPoint Energy
CNP
$28.8B
| $36.4M | 0.03% |
1,206,510
-158,154
| -12% | -$4.56M |
|
593
CALL
Blackrock
BLK
$165B
| $36.4M | 0.03% |
81,700
+33,000
| +68% | +$14.7M |
|
594
Charter Communications
CHTR
$15.7B
| $36.4M | 0.03% |
88,238
+26,694
| +43% | +$10.8M |
|
595
PUT
Lowe's Companies
LOW
$119B
| $36.4M | 0.03% |
330,700
-29,700
| -8% | -$3.14M |
|
|
BNY
596
Bank of New York Mellon
BNY
$107B
| $36.3M | 0.03% |
803,946
-358,743
| -31% | -$16M |
|
597
PUT
Leidos
LDOS
$14.5B
| $36.3M | 0.03% |
422,693
+294,812
| +231% | +$24.7M |
|
|
FLG
598
Flagstar Bank National Association
FLG
$5.74B
| $36.2M | 0.03% |
962,124
-775,942
| -45% | -$26.7M |
|
599
Freeport-McMoran
FCX
$90.2B
| $36.2M | 0.03% |
3,779,724
+1,188,864
| +46% | +$12.2M |
|
600
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $36.1M | 0.03% |
385,900
-1,470,900
| -79% | -$134M |
|
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.