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 | |
|---|---|---|---|---|---|---|
|
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14M | 0.01% |
124,591
+44,596
| +56% | +$5.92M |
|
1152
PUT
Host Hotels & Resorts
HST
$17.4B
| $14M | 0.01% |
808,600
+435,300
| +117% | +$7.44M |
|
1153
PUT
Travelers Companies
TRV
$82.9B
| $14M | 0.01% |
94,000
+25,200
| +37% | +$3.75M |
|
|
SAFE
1154
Safehold
SAFE
$1.19B
| $13.9M | 0.01% |
219,228
+1,495
| +0.7% | +$93.9K |
|
1155
CALL
Eli Lilly
LLY
$1.09T
| $13.9M | 0.01% |
124,200
-31,300
| -20% | -$3.48M |
|
1156
Textron
TXT
$15.6B
| $13.9M | 0.01% |
283,634
-86,234
| -23% | -$4.21M |
|
|
ALXN
1157
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.9M | 0.01% |
141,600
+67,500
| +91% | +$7.61M |
|
|
PLAN
1158
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | 0.01% |
295,041
+292,331
| +10,787% | +$15.9M |
|
|
STOR
1159
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.01% |
369,445
+26,275
| +8% | +$941K |
|
|
EXAS
1160
PUT
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.01% |
152,800
+81,700
| +115% | +$9.31M |
|
1161
Expedia Group
EXPE
$35.5B
| $13.8M | 0.01% |
102,661
+19,399
| +23% | +$2.56M |
|
1162
CALL
AvalonBay Communities
AVB
$27.2B
| $13.8M | 0.01% |
64,000
+54,100
| +546% | +$11.3M |
|
1163
PUT
GameStop
GME
$9.94B
| $13.8M | 0.01% |
9,964,000
+3,445,600
| +53% | +$3.72M |
|
1164
PUT
Analog Devices
ADI
$178B
| $13.7M | 0.01% |
123,000
-30,900
| -20% | -$3.5M |
|
1165
Warner Bros
WBD
$64.2B
| $13.7M | 0.01% |
515,923
+214,224
| +71% | +$6.22M |
|
1166
Pultegroup
PHM
$25.7B
| $13.7M | 0.01% |
375,693
-465,973
| -55% | -$15.5M |
|
1167
First Trust Capital Strength ETF
FTCS
$8.03B
| $13.7M | 0.01% |
241,324
-568
| -0.2% | -$32.3K |
|
1168
CALL
Edwards Lifesciences
EW
$48.2B
| $13.7M | 0.01% |
186,900
-3,300
| -2% | -$232K |
|
|
ADSW
1169
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.7M | 0.01% |
420,301
-196,885
| -32% | -$6.39M |
|
1170
PUT
Truist Financial
TFC
$64.7B
| $13.6M | 0.01% |
255,200
-93,400
| -27% | -$4.63M |
|
|
ATVI
1171
CALL
DELISTED
Activision Blizzard
ATVI
| $13.6M | 0.01% |
256,200
+33,300
| +15% | +$1.66M |
|
1172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $13.4M | 0.01% |
124,181
+2,692
| +2% | +$289K |
|
1173
DXC Technology
DXC
$1.76B
| $13.4M | 0.01% |
454,708
+77,865
| +21% | +$3.32M |
|
1174
Ametek
AME
$55.3B
| $13.4M | 0.01% |
145,874
-76,244
| -34% | -$6.73M |
|
1175
Raymond James Financial
RJF
$34B
| $13.4M | 0.01% |
243,510
+76,410
| +46% | +$4.15M |
|
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.