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 | |
|---|---|---|---|---|---|---|
|
DISH
1251
PUT
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.01% |
353,800
+62,500
| +21% | +$2.24M |
|
|
HTZ
1252
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12M | 0.01% |
870,500
+133,200
| +18% | +$1.88M |
|
1253
CALL
AutoZone
AZO
$50.9B
| $12M | 0.01% |
11,100
-800
| -7% | -$897K |
|
|
JOYY
1254
CALL
JOYY Inc
JOYY
$3.77B
| $12M | 0.01% |
214,100
-4,000
| -2% | -$243K |
|
1255
Commercial Metals
CMC
$7.8B
| $12M | 0.01% |
692,652
-631,978
| -48% | -$10.8M |
|
1256
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $12M | 0.01% |
472,900
+140,000
| +42% | +$3.75M |
|
1257
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $12M | 0.01% |
290,655
+239,340
| +466% | +$10.2M |
|
1258
Brown-Forman Class B
BF.B
$13.3B
| $12M | 0.01% |
190,921
+14,975
| +9% | +$875K |
|
1259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $12M | 0.01% |
130,534
+10,885
| +9% | +$996K |
|
1260
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $11.9M | 0.01% |
128,100
+10,100
| +9% | +$917K |
|
1261
SL Green Realty
SLG
$3.77B
| $11.9M | 0.01% |
150,805
-7,682
| -5% | -$598K |
|
1262
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $11.9M | 0.01% |
134,503
+23,741
| +21% | +$2.08M |
|
1263
Waters Corp
WAT
$37.7B
| $11.9M | 0.01% |
53,362
-81,714
| -60% | -$17.6M |
|
1264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $11.8M | 0.01% |
204,544
+25,816
| +14% | +$1.48M |
|
1265
Mattel
MAT
$4.49B
| $11.8M | 0.01% |
1,040,055
-77,617
| -7% | -$888K |
|
1266
PUT
Workday
WDAY
$39.4B
| $11.8M | 0.01% |
69,600
-63,700
| -48% | -$12.3M |
|
1267
Amcor
AMCR
$21.6B
| $11.8M | 0.01% |
242,095
-43,940
| -15% | -$2.27M |
|
1268
Antero Midstream
AM
$10.3B
| $11.8M | 0.01% |
1,594,307
+95,074
| +6% | +$821K |
|
1269
Rio Tinto
RIO
$149B
| $11.7M | 0.01% |
224,549
-129,259
| -37% | -$7.01M |
|
|
DOCU
1270
DocuSign
DOCU
$10.7B
| $11.7M | 0.01% |
188,716
+112,877
| +149% | +$5.91M |
|
1271
PUT
TSMC
TSM
$2.03T
| $11.7M | 0.01% |
251,300
-81,900
| -25% | -$3.49M |
|
1272
CALL
Canadian National Railway
CNI
$78.3B
| $11.6M | 0.01% |
129,500
+5,800
| +5% | +$536K |
|
|
ATH
1273
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.01% |
276,096
-114,043
| -29% | -$4.68M |
|
1274
SiriusXM
SIRI
$10.7B
| $11.6M | 0.01% |
185,252
-2,168
| -1% | -$133K |
|
1275
Booz Allen Hamilton
BAH
$8.78B
| $11.5M | 0.01% |
162,301
-23,808
| -13% | -$1.69M |
|
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.