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 | |
|---|---|---|---|---|---|---|
1126
PUT
Danaher
DHR
$140B
| $14.4M | 0.01% |
112,687
+46,812
| +71% | +$5.86M |
|
1127
Vulcan Materials
VMC
$37.4B
| $14.4M | 0.01% |
95,405
+27,940
| +41% | +$3.94M |
|
1128
Southwest Airlines
LUV
$22.7B
| $14.4M | 0.01% |
266,791
+63,139
| +31% | +$3.3M |
|
|
BID
1129
DELISTED
Sotheby's
BID
| $14.4M | 0.01% |
252,817
+237,344
| +1,534% | +$13.7M |
|
1130
PUT
Okta
OKTA
$23.7B
| $14.4M | 0.01% |
146,200
+58,400
| +67% | +$7.29M |
|
1131
PUT
Johnson Controls International
JCI
$85.6B
| $14.4M | 0.01% |
327,700
+143,600
| +78% | +$6.08M |
|
|
HDS
1132
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.01% |
366,693
-94,726
| -21% | -$3.71M |
|
1133
PUT
Lennar Class A
LEN
$21.1B
| $14.3M | 0.01% |
265,068
+66,215
| +33% | +$3.23M |
|
1134
PUT
Novartis
NVS
$304B
| $14.3M | 0.01% |
164,900
+11,600
| +8% | +$1.04M |
|
1135
PUT
Palo Alto Networks
PANW
$260B
| $14.3M | 0.01% |
421,800
-55,800
| -12% | -$1.98M |
|
1136
NetApp
NTAP
$34.2B
| $14.3M | 0.01% |
272,645
-61,980
| -19% | -$3.32M |
|
|
ONC
1137
BeOne Medicines Ltd
ONC
$34.3B
| $14.3M | 0.01% |
116,795
+64,982
| +125% | +$8.63M |
|
1138
Everest Group
EG
$15.8B
| $14.3M | 0.01% |
53,708
-6,971
| -11% | -$1.76M |
|
1139
PUT
PG&E
PCG
$39.2B
| $14.3M | 0.01% |
1,428,600
+1,109,400
| +348% | +$16.8M |
|
1140
CALL
Constellation Brands
STZ
$22.5B
| $14.3M | 0.01% |
68,800
-10,500
| -13% | -$2.11M |
|
1141
PUT
Herbalife
HLF
$1.3B
| $14.2M | 0.01% |
376,300
+200,400
| +114% | +$7.82M |
|
1142
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $14.2M | 0.01% |
527,671
-3,000
| -0.6% | -$80.6K |
|
1143
Evergy
EVRG
$19.7B
| $14.2M | 0.01% |
213,902
-141,070
| -40% | -$8.92M |
|
1144
Itaú Unibanco
ITUB
$91.6B
| $14.2M | 0.01% |
2,322,900
+1,229,117
| +112% | +$7.98M |
|
1145
Transocean
RIG
$5.52B
| $14.2M | 0.01% |
3,172,215
-85,804
| -3% | -$455K |
|
1146
Qiagen
QGEN
$8.72B
| $14.2M | 0.01% |
405,376
-34,761
| -8% | -$1.34M |
|
1147
CALL
Rogers Communications
RCI
$18.8B
| $14.1M | 0.01% |
290,000
| – | – |
|
1148
Expeditors International
EXPD
$22.4B
| $14.1M | 0.01% |
189,948
-40,528
| -18% | -$2.97M |
|
1149
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $14.1M | 0.01% |
388,100
+25,500
| +7% | +$990K |
|
1150
FirstEnergy
FE
$28.7B
| $14M | 0.01% |
290,905
-23,374
| -7% | -$1.06M |
|
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.