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 | |
|---|---|---|---|---|---|---|
|
JOYY
826
JOYY Inc
JOYY
$3.81B
| $23M | 0.02% |
408,599
+275,562
| +207% | +$16.7M |
|
|
TCP
827
DELISTED
TC Pipelines LP
TCP
| $23M | 0.02% |
564,358
-76,510
| -12% | -$2.98M |
|
828
CALL
Lowe's Companies
LOW
$122B
| $22.9M | 0.02% |
208,500
-602,400
| -74% | -$63.6M |
|
829
CALL
DaVita
DVA
$15.4B
| $22.9M | 0.02% |
401,000
+323,700
| +419% | +$18.8M |
|
|
TIF
830
DELISTED
Tiffany & Co.
TIF
| $22.9M | 0.02% |
246,753
-146,258
| -37% | -$13.2M |
|
831
CALL
Colgate-Palmolive
CL
$74.9B
| $22.8M | 0.02% |
310,400
+209,200
| +207% | +$15.2M |
|
832
TransDigm Group
TDG
$73.2B
| $22.7M | 0.02% |
43,599
+11,112
| +34% | +$5.7M |
|
833
CALL
Union Pacific
UNP
$176B
| $22.7M | 0.02% |
140,000
+45,000
| +47% | +$7.57M |
|
834
PUT
First Solar
FSLR
$21.7B
| $22.7M | 0.02% |
390,700
+154,000
| +65% | +$9.87M |
|
835
Sun Life Financial
SLF
$46.7B
| $22.7M | 0.02% |
506,407
-159,573
| -24% | -$6.67M |
|
836
American Water Works
AWK
$27B
| $22.6M | 0.02% |
181,755
-57,440
| -24% | -$6.93M |
|
837
CALL
Valero Energy
VLO
$89B
| $22.6M | 0.02% |
264,600
+10,800
| +4% | +$873K |
|
838
C.H. Robinson
CHRW
$20.1B
| $22.5M | 0.02% |
265,911
+193,759
| +269% | +$16.3M |
|
839
Annaly Capital Management
NLY
$17.3B
| $22.5M | 0.02% |
640,425
-281,301
| -31% | -$10.1M |
|
840
PUT
Whirlpool
WHR
$2.5B
| $22.5M | 0.02% |
142,300
+87,500
| +160% | +$12.6M |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.23B
| $22.4M | 0.02% |
2,424,141
+170,151
| +8% | +$1.47M |
|
842
PUT
T-Mobile US
TMUS
$198B
| $22.3M | 0.02% |
283,000
-349,200
| -55% | -$27.4M |
|
843
Parker-Hannifin
PH
$125B
| $22.3M | 0.02% |
123,309
-43,909
| -26% | -$7.47M |
|
844
Synchrony
SYF
$25.1B
| $22.2M | 0.02% |
651,543
+83,705
| +15% | +$2.87M |
|
|
XLNX
845
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.02% |
231,592
+33,481
| +17% | +$3.66M |
|
|
DQ
846
Daqo New Energy
DQ
$823M
| $22.2M | 0.02% |
2,404,970
+51,460
| +2% | +$470K |
|
847
PUT
HSBC
HSBC
$356B
| $22.1M | 0.02% |
577,900
+32,000
| +6% | +$1.24M |
|
848
ASML
ASML
$610B
| $22.1M | 0.02% |
88,846
-3,438
| -4% | -$775K |
|
849
Voya Financial
VOYA
$9.06B
| $22.1M | 0.02% |
405,237
+248,582
| +159% | +$13.3M |
|
850
Extra Space Storage
EXR
$32.1B
| $22M | 0.02% |
188,433
+16,470
| +10% | +$1.9M |
|
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.