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 | |
|---|---|---|---|---|---|---|
|
WMC
5976
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $53K | ﹤0.01% |
552
-1,113
| -67% | -$110K |
|
|
VSM
5977
PUT
DELISTED
Versum Materials, Inc.
VSM
| $53K | ﹤0.01% |
1,000
-11,700
| -92% | -$608K |
|
|
BAS
5978
DELISTED
Basis Energy Services, Inc.
BAS
| $53K | ﹤0.01% |
37,118
-68,323
| -65% | -$115K |
|
5979
PUT
Calumet Specialty Products
CLMT
$3.7B
| $52K | ﹤0.01% |
14,400
+1,000
| +7% | +$4.28K |
|
5980
CALL
Criteo
CRTO
$1.14B
| $52K | ﹤0.01% |
2,800
+500
| +22% | +$9.4K |
|
5981
Caesarstone
CSTE
$69.5M
| $52K | ﹤0.01% |
3,150
-3,393
| -52% | -$51.7K |
|
5982
Citizens & Northern Corp
CZNC
$449M
| $52K | ﹤0.01% |
1,992
-1,425
| -42% | -$35.6K |
|
5983
CALL
Equity Residential
EQR
$25.8B
| $52K | ﹤0.01% |
600
-700
| -54% | -$57.3K |
|
5984
CALL
InterDigital
IDCC
$6.75B
| $52K | ﹤0.01% |
1,000
+900
| +900% | +$50.9K |
|
5985
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $52K | ﹤0.01% |
2,751
+1,011
| +58% | +$19.1K |
|
5986
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52K | ﹤0.01% |
1,930
+1,420
| +278% | +$38K |
|
5987
Village Super Market
VLGEA
$657M
| $52K | ﹤0.01% |
1,968
-139
| -7% | -$3.52K |
|
5988
Werner Enterprises
WERN
$2.2B
| $52K | ﹤0.01% |
1,453
-14,204
| -91% | -$462K |
|
5989
Wave Life Sciences
WVE
$1.12B
| $52K | ﹤0.01% |
2,553
-2,105
| -45% | -$48.3K |
|
|
LL
5990
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $52K | ﹤0.01% |
5,300
-9,400
| -64% | -$92.2K |
|
5991
Axsome Therapeutics
AXSM
$11.7B
| $51K | ﹤0.01% |
2,509
+2,487
| +11,305% | +$63.9K |
|
|
5992
Criteo
CRTO
$1.14B
| $51K | ﹤0.01% |
2,700
-900
| -25% | -$16.9K |
|
5993
Carriage Services
CSV
$647M
| $51K | ﹤0.01% |
2,494
-1,890
| -43% | -$39.2K |
|
5994
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
| $51K | ﹤0.01% |
4,030
+103
| +3% | +$1.3K |
|
|
ICAD
5995
DELISTED
iCAD Inc
ICAD
| $51K | ﹤0.01% |
7,425
-2,475
| -25% | -$16.2K |
|
5996
iShares Russell Top 200 ETF
IWL
$2.13B
| $51K | ﹤0.01% |
739
-56
| -7% | -$3.85K |
|
5997
PUT
ManpowerGroup
MAN
$2.6B
| $51K | ﹤0.01% |
600
-400
| -40% | -$34.9K |
|
5998
Miller Industries
MLR
$577M
| $51K | ﹤0.01% |
1,522
-1,318
| -46% | -$42K |
|
|
OLP
5999
One Liberty Properties
OLP
$542M
| $51K | ﹤0.01% |
1,872
-3,843
| -67% | -$108K |
|
|
SOHU
6000
Sohu.com
SOHU
$352M
| $51K | ﹤0.01% |
4,977
-7,300
| -59% | -$85.9K |
|
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.