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 | |
|---|---|---|---|---|---|---|
1201
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $13M | 0.01% |
119,122
+18,690
| +19% | +$2.03M |
|
|
VMW
1202
CALL
DELISTED
VMware, Inc
VMW
| $12.9M | 0.01% |
85,800
+39,400
| +85% | +$6.2M |
|
1203
Steris
STE
$22.4B
| $12.9M | 0.01% |
89,048
-10,378
| -10% | -$1.55M |
|
1204
Cameco
CCJ
$37.9B
| $12.9M | 0.01% |
1,353,410
-163,522
| -11% | -$1.54M |
|
|
IRBT
1205
PUT
DELISTED
iRobot
IRBT
| $12.8M | 0.01% |
208,200
+127,000
| +156% | +$9.09M |
|
1206
PUT
Eli Lilly
LLY
$1.09T
| $12.8M | 0.01% |
114,700
-53,800
| -32% | -$5.99M |
|
1207
Ralph Lauren
RL
$22.5B
| $12.8M | 0.01% |
134,080
-45,262
| -25% | -$4.48M |
|
|
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
| $12.8M | 0.01% |
593,164
-88,263
| -13% | -$1.91M |
|
1209
CALL
Dollar General
DG
$27.8B
| $12.8M | 0.01% |
80,300
+12,700
| +19% | +$1.84M |
|
1210
PUT
Gen Digital
GEN
$16.6B
| $12.8M | 0.01% |
540,000
+465,600
| +626% | +$10.9M |
|
1211
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $12.8M | 0.01% |
164,300
+34,600
| +27% | +$2.62M |
|
1212
CALL
NetEase
NTES
$81.5B
| $12.8M | 0.01% |
239,500
+42,500
| +22% | +$2.16M |
|
1213
BCE
BCE
$20.3B
| $12.7M | 0.01% |
263,342
+2,468
| +0.9% | +$115K |
|
|
LTXB
1214
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.7M | 0.01% |
291,949
+85,860
| +42% | +$3.57M |
|
1215
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $12.7M | 0.01% |
54,060
-365
| -0.7% | -$94.5K |
|
1216
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $12.7M | 0.01% |
299,400
-1,392,900
| -82% | -$57.8M |
|
1217
Vanguard Information Technology ETF
VGT
$136B
| $12.7M | 0.01% |
470,616
+30,304
| +7% | +$816K |
|
1218
PUT
Cheniere Energy
LNG
$52.8B
| $12.7M | 0.01% |
201,000
-97,400
| -33% | -$6.24M |
|
|
CPLG
1219
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $12.7M | 0.01% |
1,253,350
-14,255
| -1% | -$154K |
|
1220
PUT
Corteva
CTVA
$59.5B
| $12.7M | 0.01% |
451,793
+109,800
| +32% | +$3.17M |
|
1221
Mercury Systems
MRCY
$5.97B
| $12.6M | 0.01% |
155,628
-1,368
| -0.9% | -$108K |
|
1222
Camden Property Trust
CPT
$11.4B
| $12.6M | 0.01% |
113,735
-45,652
| -29% | -$4.92M |
|
1223
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $12.6M | 0.01% |
223,800
+190,600
| +574% | +$10.5M |
|
1224
US Foods
USFD
$22.3B
| $12.6M | 0.01% |
306,782
-148,410
| -33% | -$5.73M |
|
1225
CALL
Ulta Beauty
ULTA
$21.6B
| $12.6M | 0.01% |
50,300
+17,900
| +55% | +$5.49M |
|
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.