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 | |
|---|---|---|---|---|---|---|
726
iShares US Home Construction ETF
ITB
$2.35B
| $28.2M | 0.02% |
650,286
+496,817
| +324% | +$19.9M |
|
727
PUT
Agnico Eagle Mines
AEM
$73B
| $28.1M | 0.02% |
524,500
+474,500
| +949% | +$26.9M |
|
728
Zimmer Biomet
ZBH
$17.8B
| $28.1M | 0.02% |
211,037
+23,673
| +13% | +$3.06M |
|
729
Leggett & Platt
LEG
$1.5B
| $28.1M | 0.02% |
686,882
+585,448
| +577% | +$23M |
|
730
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $28.1M | 0.02% |
347,444
-34,917
| -9% | -$2.82M |
|
731
CALL
American Airlines Group
AAL
$9.9B
| $28M | 0.02% |
1,038,700
+383,000
| +58% | +$11.2M |
|
732
KLA
KLAC
$266B
| $28M | 0.02% |
1,756,660
+81,530
| +5% | +$1.14M |
|
733
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $28M | 0.02% |
554,900
+152,100
| +38% | +$7.36M |
|
734
D.R. Horton
DHI
$41.3B
| $28M | 0.02% |
530,925
+387,895
| +271% | +$18.5M |
|
735
CALL
Biogen
BIIB
$29.5B
| $28M | 0.02% |
120,100
+16,500
| +16% | +$3.84M |
|
|
736
American Airlines Group
AAL
$9.9B
| $27.9M | 0.02% |
1,035,894
+367,895
| +55% | +$10.8M |
|
737
PUT
NetEase
NTES
$79.2B
| $27.9M | 0.02% |
524,000
+79,500
| +18% | +$4.04M |
|
738
CALL
Snap
SNAP
$7.6B
| $27.9M | 0.02% |
1,763,400
+343,800
| +24% | +$5.51M |
|
739
Truist Financial
TFC
$63.7B
| $27.8M | 0.02% |
520,825
+154,441
| +42% | +$7.65M |
|
740
CALL
Microchip Technology
MCHP
$42.3B
| $27.6M | 0.02% |
595,000
+25,000
| +4% | +$1.13M |
|
741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $27.6M | 0.02% |
1,019,321
-3,013,762
| -75% | -$83M |
|
742
Agilent Technologies
A
$38.9B
| $27.6M | 0.02% |
360,237
-189,359
| -34% | -$13.7M |
|
|
CRZO
743
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.6M | 0.02% |
3,214,418
+2,664,363
| +484% | +$24.4M |
|
|
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
| $27.6M | 0.02% |
213,824
+204,265
| +2,137% | +$25M |
|
745
Southern Company
SO
$109B
| $27.6M | 0.02% |
446,319
-975,880
| -69% | -$56.6M |
|
746
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $27.6M | 0.02% |
355,100
-238,400
| -40% | -$18.3M |
|
747
PUT
Brookfield Infrastructure Partners
BIP
$18.6B
| $27.6M | 0.02% |
+933,240
| New | +$25.3M |
|
748
CALL
iShares US Transportation ETF
IYT
$2.32B
| $27.5M | 0.02% |
+591,600
| New | +$27.6M |
|
749
DTE Energy
DTE
$30.6B
| $27.4M | 0.02% |
242,137
-97,526
| -29% | -$10.8M |
|
750
KBR
KBR
$4.67B
| $27.4M | 0.02% |
1,115,080
+33,030
| +3% | +$839K |
|
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.