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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$31.6B
| $29.5M | 0.02% |
510,400
+174,888
| +52% | +$10.2M |
|
|
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
| $29.5M | 0.02% |
305,265
-61,692
| -17% | -$5.9M |
|
703
PUT
Target
TGT
$63.7B
| $29.5M | 0.02% |
275,500
+11,500
| +4% | +$1.09M |
|
704
W.W. Grainger
GWW
$66B
| $29.4M | 0.02% |
98,984
-2,300
| -2% | -$640K |
|
705
HSBC
HSBC
$357B
| $29.4M | 0.02% |
766,992
+126,493
| +20% | +$4.9M |
|
706
CALL
Gilead Sciences
GILD
$162B
| $29.3M | 0.02% |
462,400
-209,500
| -31% | -$13.7M |
|
707
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
| $29.3M | 0.02% |
690,300
+500,500
| +264% | +$20.8M |
|
708
PUT
Coca-Cola
KO
$362B
| $29.1M | 0.02% |
535,400
-609,100
| -53% | -$32.6M |
|
709
Canadian Pacific Kansas City
CP
$81.1B
| $29.1M | 0.02% |
654,275
+39,245
| +6% | +$1.85M |
|
710
CALL
Southern Company
SO
$109B
| $29.1M | 0.02% |
471,000
+116,100
| +33% | +$6.73M |
|
711
Ball Corp
BALL
$17.2B
| $29M | 0.02% |
398,495
+131,827
| +49% | +$9.82M |
|
712
PUT
American Airlines Group
AAL
$9.9B
| $28.9M | 0.02% |
1,072,800
+183,800
| +21% | +$5.38M |
|
713
Vanguard Growth ETF
VUG
$216B
| $28.8M | 0.02% |
1,040,712
-2,394
| -0.2% | -$66.4K |
|
714
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $28.8M | 0.02% |
477,800
+302,000
| +172% | +$18.2M |
|
715
PUT
CME Group
CME
$91.8B
| $28.8M | 0.02% |
136,400
+82,400
| +153% | +$17.2M |
|
716
Vanguard Total International Bond ETF
BNDX
$82.2B
| $28.8M | 0.02% |
489,644
-94,696
| -16% | -$5.52M |
|
|
MRSH
717
Marsh
MRSH
$87.5B
| $28.8M | 0.02% |
287,823
-682,629
| -70% | -$68.2M |
|
718
Ameriprise Financial
AMP
$47.6B
| $28.7M | 0.02% |
195,143
-45,859
| -19% | -$6.43M |
|
719
CALL
Advanced Micro Devices
AMD
$807B
| $28.6M | 0.02% |
987,200
-171,700
| -15% | -$5.38M |
|
720
CALL
iShares Silver Trust
SLV
$28.3B
| $28.5M | 0.02% |
1,792,000
+638,700
| +55% | +$10.2M |
|
721
PUT
UnitedHealth
UNH
$379B
| $28.5M | 0.02% |
131,200
+5,500
| +4% | +$1.33M |
|
722
Alexandria Real Estate Equities
ARE
$8.96B
| $28.4M | 0.02% |
184,223
-44,575
| -19% | -$6.59M |
|
723
CALL
Northrop Grumman
NOC
$77.8B
| $28.4M | 0.02% |
75,700
+17,600
| +30% | +$6.23M |
|
724
TechnipFMC
FTI
$29.9B
| $28.3M | 0.02% |
1,577,597
+52,083
| +3% | +$972K |
|
725
eBay
EBAY
$50.3B
| $28.2M | 0.02% |
722,814
-1,714,279
| -70% | -$68.8M |
|
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.