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 | |
|---|---|---|---|---|---|---|
|
HEP
926
DELISTED
Holly Energy Partners, L.P.
HEP
| $19.3M | 0.02% |
761,886
+728,848
| +2,206% | +$20M |
|
|
STI
927
DELISTED
SunTrust Banks, Inc.
STI
| $19.3M | 0.02% |
279,844
-707,128
| -72% | -$45.3M |
|
928
PUT
Stryker
SYK
$133B
| $19.2M | 0.02% |
88,800
+14,000
| +19% | +$3M |
|
929
iShares S&P 500 Growth ETF
IVW
$71.9B
| $19.2M | 0.02% |
426,352
-8,600
| -2% | -$389K |
|
930
Vanguard Mid-Cap ETF
VO
$107B
| $19.1M | 0.02% |
455,068
-6,244
| -1% | -$261K |
|
931
PUT
iShares Biotechnology ETF
IBB
$9.55B
| $19M | 0.02% |
191,200
+3,500
| +2% | +$366K |
|
|
MXIM
932
DELISTED
Maxim Integrated Products
MXIM
| $19M | 0.02% |
327,421
-191,921
| -37% | -$11.1M |
|
933
Marriott International
MAR
$101B
| $18.9M | 0.02% |
152,183
+28,537
| +23% | +$3.79M |
|
934
Sun Communities
SUI
$15.3B
| $18.9M | 0.02% |
127,314
-33,988
| -21% | -$4.8M |
|
935
CBRE Group
CBRE
$43.1B
| $18.9M | 0.02% |
356,483
-5,207
| -1% | -$274K |
|
936
NVR
NVR
$17.3B
| $18.9M | 0.02% |
5,083
+1,006
| +25% | +$3.54M |
|
937
Mettler-Toledo International
MTD
$28.1B
| $18.9M | 0.02% |
26,785
-1,381
| -5% | -$1.01M |
|
938
CALL
Novartis
NVS
$304B
| $18.9M | 0.02% |
217,100
+35,900
| +20% | +$3.22M |
|
939
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $18.8M | 0.01% |
221,969
+57,242
| +35% | +$4.85M |
|
940
Teva Pharmaceuticals
TEVA
$36.9B
| $18.8M | 0.01% |
2,730,884
-714,437
| -21% | -$5.47M |
|
|
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
| $18.8M | 0.01% |
781,386
-209,907
| -21% | -$5.86M |
|
|
MMP
942
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.01% |
283,302
+200,974
| +244% | +$13.2M |
|
943
CALL
Amgen
AMGN
$212B
| $18.8M | 0.01% |
96,900
-12,000
| -11% | -$2.3M |
|
944
CALL
Trip.com Group
TCOM
$28.5B
| $18.7M | 0.01% |
640,000
+155,700
| +32% | +$5.47M |
|
|
WMGI
945
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.01% |
906,618
+444,168
| +96% | +$10.6M |
|
|
ANSS
946
DELISTED
Ansys
ANSS
| $18.7M | 0.01% |
84,486
+19,868
| +31% | +$4.18M |
|
|
ATVI
947
PUT
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.01% |
353,300
-417,900
| -54% | -$20.8M |
|
948
PUT
Pinduoduo
PDD
$122B
| $18.7M | 0.01% |
579,800
+386,500
| +200% | +$10.3M |
|
949
PUT
SLB Ltd
SLB
$74.2B
| $18.6M | 0.01% |
544,800
+97,200
| +22% | +$3.55M |
|
950
iShares Global 100 ETF
IOO
$8.72B
| $18.5M | 0.01% |
373,877
+27,527
| +8% | +$1.34M |
|
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.