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 | |
|---|---|---|---|---|---|---|
1001
CALL
Twilio
TWLO
$29.5B
| $17.3M | 0.01% |
157,100
-27,392
| -15% | -$3.55M |
|
1002
Brookfield
BN
$104B
| $17.3M | 0.01% |
910,154
-40,850
| -4% | -$740K |
|
1003
PUT
Ally Financial
ALLY
$13.4B
| $17.2M | 0.01% |
519,900
+62,000
| +14% | +$2.01M |
|
1004
PUT
Kinder Morgan
KMI
$70.3B
| $17.2M | 0.01% |
834,400
-4,800
| -0.6% | -$98.5K |
|
1005
CF Industries
CF
$18.9B
| $17.1M | 0.01% |
348,433
-135,796
| -28% | -$6.58M |
|
1006
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $17.1M | 0.01% |
101,100
+18,100
| +22% | +$3.2M |
|
1007
PUT
Carvana
CVNA
$47.3B
| $17.1M | 0.01% |
1,296,000
+1,232,500
| +1,941% | +$17.7M |
|
1008
Labcorp
LH
$25.8B
| $17.1M | 0.01% |
118,404
-55,053
| -32% | -$8.03M |
|
1009
PUT
United Rentals
URI
$67.9B
| $17.1M | 0.01% |
137,100
+25,900
| +23% | +$3.14M |
|
1010
PUT
Arista Networks
ANET
$214B
| $17.1M | 0.01% |
1,142,400
-153,600
| -12% | -$2.38M |
|
|
EE
1011
DELISTED
El Paso Electric Company
EE
| $17M | 0.01% |
254,161
+29,414
| +13% | +$1.95M |
|
1012
PUT
Best Buy
BBY
$18.9B
| $17M | 0.01% |
246,800
+66,100
| +37% | +$4.61M |
|
|
CTRA
1013
DELISTED
Coterra Energy
CTRA
| $17M | 0.01% |
968,311
+285,209
| +42% | +$5.47M |
|
1014
Allegion
ALLE
$13.7B
| $17M | 0.01% |
164,050
+11,863
| +8% | +$1.21M |
|
|
1015
PUT
Brookfield
BN
$104B
| $17M | 0.01% |
+896,874
| New | +$16.2M |
|
1016
Western Union
WU
$2.58B
| $17M | 0.01% |
732,820
+413,580
| +130% | +$8.93M |
|
1017
SBA Communications
SBAC
$18.6B
| $16.9M | 0.01% |
70,260
+2,965
| +4% | +$734K |
|
1018
PUT
Kraft Heinz
KHC
$32.4B
| $16.9M | 0.01% |
606,500
-429,600
| -41% | -$12.4M |
|
1019
Federal Realty Investment Trust
FRT
$10.9B
| $16.9M | 0.01% |
124,383
-36,883
| -23% | -$4.86M |
|
|
1020
Carvana
CVNA
$47.3B
| $16.8M | 0.01% |
1,274,745
+1,188,745
| +1,382% | +$17.1M |
|
1021
Fortive
FTV
$19.5B
| $16.8M | 0.01% |
388,627
-78,024
| -17% | -$3.6M |
|
1022
Papa John's
PZZA
$1.02B
| $16.8M | 0.01% |
320,292
+312,917
| +4,243% | +$14.7M |
|
1023
KKR & Co
KKR
$92.2B
| $16.8M | 0.01% |
624,078
+62,323
| +11% | +$1.64M |
|
1024
CALL
Alcoa
AA
$11.7B
| $16.7M | 0.01% |
832,700
+193,500
| +30% | +$4.02M |
|
1025
PUT
Intuit
INTU
$85.6B
| $16.7M | 0.01% |
62,800
+600
| +1% | +$165K |
|
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.