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 | |
|---|---|---|---|---|---|---|
1176
Novartis
NVS
$304B
| $13.4M | 0.01% |
154,012
-131,815
| -46% | -$11.8M |
|
1177
LivePerson
LPSN
$22.9M
| $13.4M | 0.01% |
24,962
+2,493
| +11% | +$1.32M |
|
1178
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.4M | 0.01% |
222,382
+7,873
| +4% | +$473K |
|
1179
PUT
Adient
ADNT
$1.7B
| $13.3M | 0.01% |
581,200
+285,400
| +96% | +$6.51M |
|
1180
Tapestry
TPR
$30.5B
| $13.3M | 0.01% |
511,884
+171,398
| +50% | +$4.52M |
|
1181
PUT
FirstEnergy
FE
$28.7B
| $13.3M | 0.01% |
276,400
+23,600
| +9% | +$1.07M |
|
|
MDCO
1182
DELISTED
Medicines Co
MDCO
| $13.3M | 0.01% |
266,614
+124,263
| +87% | +$4.96M |
|
1183
GSK
GSK
$108B
| $13.3M | 0.01% |
249,808
-6,661
| -3% | -$343K |
|
1184
Regions Financial
RF
$26.7B
| $13.3M | 0.01% |
841,554
-313,279
| -27% | -$4.74M |
|
1185
J.M. Smucker
SJM
$13.2B
| $13.3M | 0.01% |
120,987
-7,319
| -6% | -$816K |
|
1186
CALL
Baxter International
BAX
$12.6B
| $13.3M | 0.01% |
151,700
+39,100
| +35% | +$3.34M |
|
|
WCG
1187
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.01% |
+51,000
| New | +$14.1M |
|
|
WCG
1188
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.2M | 0.01% |
51,000
+36,000
| +240% | +$9.94M |
|
1189
PUT
iShares Silver Trust
SLV
$27.6B
| $13.2M | 0.01% |
827,400
+146,000
| +21% | +$2.32M |
|
1190
PUT
Cal-Maine
CALM
$4.42B
| $13.1M | 0.01% |
329,000
+177,000
| +116% | +$7.35M |
|
|
CXO
1191
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.1M | 0.01% |
193,600
+60,400
| +45% | +$4.91M |
|
1192
Vale
VALE
$62.6B
| $13.1M | 0.01% |
1,140,586
+199,847
| +21% | +$2.42M |
|
1193
Dover
DOV
$27.4B
| $13.1M | 0.01% |
131,658
-189,021
| -59% | -$18.1M |
|
1194
CALL
Royal Bank of Canada
RY
$295B
| $13.1M | 0.01% |
161,100
+5,400
| +3% | +$422K |
|
|
ISCA
1195
DELISTED
International Speedway Corp
ISCA
| $13.1M | 0.01% |
290,439
+146,319
| +102% | +$6.6M |
|
1196
PUT
Dollar Tree
DLTR
$24.4B
| $13.1M | 0.01% |
114,500
-9,600
| -8% | -$1M |
|
1197
The Mosaic Company
MOS
$7.34B
| $13.1M | 0.01% |
637,435
-80,509
| -11% | -$1.75M |
|
|
WRK
1198
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
358,260
+50,261
| +16% | +$1.8M |
|
1199
Skyworks Solutions
SWKS
$9.73B
| $13M | 0.01% |
164,494
-104,076
| -39% | -$8.29M |
|
|
DFS
1200
CALL
DELISTED
Discover Financial Services
DFS
| $13M | 0.01% |
160,600
-90,800
| -36% | -$7.5M |
|
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.