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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $16.2M | 0.01% |
367,830
-443,666
| -55% | -$18.6M |
|
1052
PUT
GE Aerospace
GE
$377B
| $16.2M | 0.01% |
363,132
-145,542
| -29% | -$6.84M |
|
1053
CALL
Enbridge
ENB
$121B
| $16.2M | 0.01% |
459,900
+394,540
| +604% | +$13.6M |
|
|
CMA
1054
DELISTED
Comerica
CMA
| $16.1M | 0.01% |
243,860
-84,398
| -26% | -$5.59M |
|
|
GRUB
1055
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.1M | 0.01% |
142,900
+108,400
| +314% | +$14.4M |
|
1056
BioMarin Pharmaceuticals
BMRN
$12B
| $16.1M | 0.01% |
238,194
+67,113
| +39% | +$5.17M |
|
1057
Clorox
CLX
$12.1B
| $16M | 0.01% |
105,671
+71,464
| +209% | +$11.3M |
|
|
X
1058
DELISTED
US Steel
X
| $16M | 0.01% |
1,387,644
+935,236
| +207% | +$12M |
|
1059
PUT
Marriott International
MAR
$101B
| $16M | 0.01% |
128,500
+45,900
| +56% | +$6.09M |
|
1060
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $15.9M | 0.01% |
10,464
-9,692
| -48% | -$15.4M |
|
1061
United Rentals
URI
$67.9B
| $15.9M | 0.01% |
127,312
-17,396
| -12% | -$2.11M |
|
1062
CALL
General Dynamics
GD
$106B
| $15.8M | 0.01% |
86,700
+29,000
| +50% | +$5.39M |
|
1063
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $15.8M | 0.01% |
223,918
+2,492
| +1% | +$179K |
|
1064
Vanguard FTSE Europe ETF
VGK
$30.2B
| $15.8M | 0.01% |
294,050
+31,665
| +12% | +$1.69M |
|
1065
AGNC Investment
AGNC
$12.9B
| $15.8M | 0.01% |
979,516
-382,130
| -28% | -$6.27M |
|
|
ETFC
1066
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.01% |
359,024
+46,889
| +15% | +$2.08M |
|
1067
Progressive
PGR
$128B
| $15.6M | 0.01% |
202,565
-119,779
| -37% | -$9.42M |
|
1068
Delta Air Lines
DAL
$58.8B
| $15.6M | 0.01% |
271,535
-73,797
| -21% | -$4.37M |
|
1069
Golar LNG
GLNG
$4.95B
| $15.6M | 0.01% |
1,203,721
+537,510
| +81% | +$7.9M |
|
|
HOLX
1070
DELISTED
Hologic
HOLX
| $15.6M | 0.01% |
309,023
-502,697
| -62% | -$24.7M |
|
1071
CALL
Toronto Dominion Bank
TD
$199B
| $15.6M | 0.01% |
267,400
+20,900
| +8% | +$1.19M |
|
1072
CALL
Agnico Eagle Mines
AEM
$71.9B
| $15.6M | 0.01% |
290,800
+205,500
| +241% | +$11.6M |
|
1073
Xerox
XRX
$360M
| $15.6M | 0.01% |
521,373
+60,149
| +13% | +$1.88M |
|
1074
Take-Two Interactive
TTWO
$46B
| $15.6M | 0.01% |
124,405
+65,690
| +112% | +$8.2M |
|
1075
Broadridge
BR
$18.3B
| $15.6M | 0.01% |
125,166
-37,932
| -23% | -$4.88M |
|
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.