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 | |
|---|---|---|---|---|---|---|
1226
PUT
Twilio
TWLO
$29.5B
| $12.5M | 0.01% |
114,100
-15,740
| -12% | -$2.04M |
|
1227
Equity Lifestyle Properties
ELS
$12.8B
| $12.5M | 0.01% |
187,762
+5,080
| +3% | +$331K |
|
1228
Oneok
OKE
$55.9B
| $12.5M | 0.01% |
170,031
-171,186
| -50% | -$12.1M |
|
1229
CALL
Molson Coors Class B
TAP
$7.97B
| $12.5M | 0.01% |
217,000
+138,900
| +178% | +$7.53M |
|
|
MRO
1230
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.01% |
1,016,776
+265,798
| +35% | +$3.44M |
|
1231
PUT
Thermo Fisher Scientific
TMO
$214B
| $12.4M | 0.01% |
42,700
+35,600
| +501% | +$10.2M |
|
1232
CALL
Dillards
DDS
$9.2B
| $12.4M | 0.01% |
187,900
+60,800
| +48% | +$3.89M |
|
|
CNH
1233
CNH Industrial
CNH
$14.2B
| $12.4M | 0.01% |
1,403,142
+506,113
| +56% | +$4.45M |
|
|
ALXN
1234
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.01% |
126,400
+53,000
| +72% | +$5.97M |
|
1235
Teleflex
TFX
$5.94B
| $12.3M | 0.01% |
36,301
-4,686
| -11% | -$1.63M |
|
1236
PUT
Seagate
STX
$169B
| $12.3M | 0.01% |
229,200
+70,200
| +44% | +$3.44M |
|
|
RDS.A
1237
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 0.01% |
209,500
+123,400
| +143% | +$7.32M |
|
1238
CALL
Boston Scientific
BSX
$68.5B
| $12.3M | 0.01% |
302,800
+214,800
| +244% | +$9.1M |
|
1239
CALL
Viatris
VTRS
$20.8B
| $12.3M | 0.01% |
621,000
+299,400
| +93% | +$5.87M |
|
1240
Curtiss-Wright
CW
$26.9B
| $12.3M | 0.01% |
94,767
-14,676
| -13% | -$1.85M |
|
1241
Martin Marietta Materials
MLM
$35B
| $12.2M | 0.01% |
44,517
+13,682
| +44% | +$3.38M |
|
1242
PUT
Colgate-Palmolive
CL
$74.2B
| $12.2M | 0.01% |
165,600
+21,400
| +15% | +$1.55M |
|
1243
PUT
General Dynamics
GD
$106B
| $12.2M | 0.01% |
66,500
+14,100
| +27% | +$2.62M |
|
|
DISH
1244
CALL
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.01% |
356,300
-17,700
| -5% | -$634K |
|
1245
Jack Henry & Associates
JKHY
$11.2B
| $12.1M | 0.01% |
83,057
+16,702
| +25% | +$2.37M |
|
1246
CALL
EOG Resources
EOG
$74.4B
| $12.1M | 0.01% |
163,200
+2,900
| +2% | +$235K |
|
1247
IDEX
IEX
$16.6B
| $12.1M | 0.01% |
73,808
+29,499
| +67% | +$4.9M |
|
1248
Telus
TU
$16.7B
| $12.1M | 0.01% |
679,104
+171,272
| +34% | +$3.12M |
|
1249
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $12.1M | 0.01% |
433,150
-18,331
| -4% | -$507K |
|
|
STI
1250
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.01% |
175,400
-47,800
| -21% | -$3.06M |
|
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.