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 | |
|---|---|---|---|---|---|---|
1026
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.7M | 0.01% |
699,207
+489,755
| +234% | +$11.8M |
|
1027
CALL
Halliburton
HAL
$26.1B
| $16.7M | 0.01% |
884,400
+147,000
| +20% | +$3.04M |
|
1028
PUT
Ferrari
RACE
$68.6B
| $16.7M | 0.01% |
108,100
-41,400
| -28% | -$6.61M |
|
1029
Hasbro
HAS
$13.6B
| $16.6M | 0.01% |
140,152
-35,162
| -20% | -$4M |
|
1030
PUT
Takeda Pharmaceutical
TAK
$56B
| $16.6M | 0.01% |
965,857
-168,961
| -15% | -$2.92M |
|
|
SRCI
1031
DELISTED
SRC Energy Inc
SRCI
| $16.6M | 0.01% |
3,561,375
+3,095,082
| +664% | +$14M |
|
1032
Incyte
INCY
$26B
| $16.6M | 0.01% |
223,549
-32,296
| -13% | -$2.61M |
|
|
WBA
1033
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.01% |
299,500
-63,900
| -18% | -$3.42M |
|
1034
PUT
Royal Caribbean
RCL
$86.5B
| $16.6M | 0.01% |
152,800
-7,500
| -5% | -$826K |
|
|
1035
CALL
Ferrari
RACE
$68.6B
| $16.5M | 0.01% |
107,300
+48,600
| +83% | +$7.75M |
|
|
BNY
1036
CALL
Bank of New York Mellon
BNY
$106B
| $16.5M | 0.01% |
364,300
+52,800
| +17% | +$2.35M |
|
|
BEST
1037
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $16.4M | 0.01% |
155,743
+44,788
| +40% | +$4.47M |
|
|
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.4M | 0.01% |
273,947
+34,171
| +14% | +$2.04M |
|
1039
PUT
Oneok
OKE
$55.9B
| $16.4M | 0.01% |
222,600
+11,300
| +5% | +$800K |
|
1040
Allison Transmission
ALSN
$10B
| $16.4M | 0.01% |
348,478
+42,358
| +14% | +$1.92M |
|
1041
Dollar Tree
DLTR
$24.4B
| $16.4M | 0.01% |
143,378
-395,085
| -73% | -$41.3M |
|
|
DISH
1042
DELISTED
DISH Network Corp.
DISH
| $16.3M | 0.01% |
479,767
+163,935
| +52% | +$5.87M |
|
1043
PUT
Essex Property Trust
ESS
$18.9B
| $16.3M | 0.01% |
50,000
-28,600
| -36% | -$8.94M |
|
1044
CALL
Travelers Companies
TRV
$82.9B
| $16.3M | 0.01% |
109,700
+56,600
| +107% | +$8.41M |
|
1045
PUT
DaVita
DVA
$15.4B
| $16.3M | 0.01% |
285,200
+186,700
| +190% | +$10.8M |
|
1046
First Solar
FSLR
$21.8B
| $16.3M | 0.01% |
280,179
+27,083
| +11% | +$1.74M |
|
1047
PUT
American Electric Power
AEP
$72.4B
| $16.2M | 0.01% |
173,300
+80,100
| +86% | +$7.27M |
|
1048
Citizens Financial Group
CFG
$30.8B
| $16.2M | 0.01% |
458,639
-207,631
| -31% | -$7.25M |
|
1049
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.2M | 0.01% |
52
| – | – |
|
1050
CALL
Linde
LIN
$236B
| $16.2M | 0.01% |
83,700
+65,200
| +352% | +$12.6M |
|
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.