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 | |
|---|---|---|---|---|---|---|
1101
Bilibili
BILI
$7.56B
| $14.9M | 0.01% |
1,057,409
+901,596
| +579% | +$13.5M |
|
|
SPLK
1102
PUT
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.01% |
126,500
+24,800
| +24% | +$3.1M |
|
1103
W.P. Carey
WPC
$16.8B
| $14.9M | 0.01% |
169,748
-120,285
| -41% | -$10.2M |
|
1104
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $14.9M | 0.01% |
360,000
| – | – |
|
1105
Vanguard Extended Market ETF
VXF
$30.5B
| $14.9M | 0.01% |
127,702
+74,925
| +142% | +$8.82M |
|
|
ABMD
1106
PUT
DELISTED
Abiomed Inc
ABMD
| $14.8M | 0.01% |
83,300
+20,800
| +33% | +$4.5M |
|
1107
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
| $14.8M | 0.01% |
422,437
+419,331
| +13,501% | +$14.8M |
|
1108
CALL
Marriott International
MAR
$101B
| $14.8M | 0.01% |
119,000
-2,200
| -2% | -$292K |
|
1109
Macy's
M
$6.62B
| $14.8M | 0.01% |
950,280
+45,200
| +5% | +$837K |
|
1110
Viatris
VTRS
$20.8B
| $14.7M | 0.01% |
744,669
-465,917
| -38% | -$9.14M |
|
1111
Cincinnati Financial
CINF
$28.3B
| $14.7M | 0.01% |
126,201
+9,934
| +9% | +$1.09M |
|
1112
CALL
Axalta
AXTA
$7.58B
| $14.7M | 0.01% |
488,100
+419,700
| +614% | +$12.4M |
|
1113
CALL
Essex Property Trust
ESS
$18.9B
| $14.7M | 0.01% |
45,000
+15,000
| +50% | +$4.69M |
|
1114
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $14.7M | 0.01% |
2,135,300
+501,900
| +31% | +$3.85M |
|
|
KL
1115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.01% |
326,421
+177,957
| +120% | +$8.12M |
|
|
CERN
1116
PUT
DELISTED
Cerner Corp
CERN
| $14.6M | 0.01% |
214,300
+137,600
| +179% | +$9.74M |
|
1117
Corteva
CTVA
$59.5B
| $14.6M | 0.01% |
521,567
-429,257
| -45% | -$12.4M |
|
1118
CALL
Nutrien
NTR
$33.3B
| $14.6M | 0.01% |
292,900
+34,620
| +13% | +$1.77M |
|
1119
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $14.6M | 0.01% |
140,900
-45,500
| -24% | -$4.81M |
|
1120
Wynn Resorts
WYNN
$10.3B
| $14.6M | 0.01% |
134,211
+34,236
| +34% | +$4.07M |
|
1121
Cboe Global Markets
CBOE
$31.1B
| $14.5M | 0.01% |
126,540
+7,384
| +6% | +$854K |
|
1122
Huazhu Hotels Group
HTHT
$13.2B
| $14.5M | 0.01% |
439,287
+207,796
| +90% | +$7M |
|
|
GCI
1123
DELISTED
Gannett Co., Inc
GCI
| $14.5M | 0.01% |
1,350,464
+1,247,864
| +1,216% | +$12.4M |
|
1124
PUT
Alerian MLP ETF
AMLP
$12.9B
| $14.5M | 0.01% |
317,020
+304,560
| +2,444% | +$14.4M |
|
1125
Ameren
AEE
$31.1B
| $14.5M | 0.01% |
180,693
-111,142
| -38% | -$8.53M |
|
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.