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 | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
485,858
-338,891
| -41% | -$13.8M |
|
902
CALL
Norfolk Southern
NSC
$76.1B
| $20M | 0.02% |
111,400
+9,000
| +9% | +$1.66M |
|
|
B
903
CALL
Barrick Mining
B
$61.5B
| $20M | 0.02% |
1,155,872
+316,692
| +38% | +$5.59M |
|
904
CALL
Duke Energy
DUK
$101B
| $20M | 0.02% |
208,300
+55,400
| +36% | +$5.04M |
|
905
Eversource Energy
ES
$28.4B
| $19.9M | 0.02% |
233,243
+91,185
| +64% | +$7.25M |
|
|
JNPR
906
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.02% |
801,147
-306,186
| -28% | -$7.7M |
|
907
PUT
NXP Semiconductors
NXPI
$65.4B
| $19.8M | 0.02% |
181,100
+10,500
| +6% | +$1.07M |
|
908
Advance Auto Parts
AAP
$3.54B
| $19.8M | 0.02% |
119,432
-36,867
| -24% | -$5.54M |
|
909
Suncor Energy
SU
$75.4B
| $19.7M | 0.02% |
624,747
-146,656
| -19% | -$4.41M |
|
|
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
| $19.7M | 0.02% |
39,365
+4,769
| +14% | +$2.8M |
|
|
PPLI
911
PUT
People Inc
PPLI
$3.13B
| $19.7M | 0.02% |
505,825
-144,921
| -22% | -$6.19M |
|
912
Teradata
TDC
$2.75B
| $19.7M | 0.02% |
635,077
-117,672
| -16% | -$3.97M |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $19.7M | 0.02% |
579,326
-304,291
| -34% | -$10.1M |
|
|
INFO
914
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.6M | 0.02% |
292,769
-689,511
| -70% | -$45.1M |
|
915
Globe Life
GL
$13.9B
| $19.6M | 0.02% |
204,408
-62,429
| -23% | -$5.67M |
|
916
CALL
Applied Materials
AMAT
$378B
| $19.5M | 0.02% |
391,000
+11,600
| +3% | +$560K |
|
917
F5
FFIV
$22.8B
| $19.5M | 0.02% |
138,920
-32,148
| -19% | -$4.45M |
|
918
Mid-America Apartment Communities
MAA
$15.8B
| $19.5M | 0.02% |
149,770
-58,904
| -28% | -$7.32M |
|
|
XLNX
919
CALL
DELISTED
Xilinx Inc
XLNX
| $19.5M | 0.02% |
202,900
-10,700
| -5% | -$1.17M |
|
|
UWT
920
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $19.5M | 0.02% |
1,876,000
-4,750,000
| -72% | -$60.5M |
|
921
Republic Services
RSG
$66.6B
| $19.4M | 0.02% |
224,101
-89,392
| -29% | -$7.85M |
|
|
DISCK
922
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.3M | 0.02% |
784,541
+537,275
| +217% | +$14.5M |
|
923
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $19.3M | 0.02% |
479,600
+310,400
| +183% | +$12.4M |
|
|
MLPE
924
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $19.3M | 0.02% |
979,000
| – | – |
|
925
PUT
Humana
HUM
$46.7B
| $19.3M | 0.02% |
75,400
-9,900
| -12% | -$2.78M |
|
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.