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 | |
|---|---|---|---|---|---|---|
1276
Banco Santander
SAN
$200B
| $11.5M | 0.01% |
2,991,338
+2,237,239
| +297% | +$8.88M |
|
|
AIV
1277
Aimco
AIV
$375M
| $11.5M | 0.01% |
1,652,976
-494,563
| -23% | -$3.35M |
|
1278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.5M | 0.01% |
305,491
+75,121
| +33% | +$2.8M |
|
1279
Eagle Materials
EXP
$6.86B
| $11.5M | 0.01% |
127,247
-78,980
| -38% | -$6.78M |
|
1280
East-West Bancorp
EWBC
$18B
| $11.5M | 0.01% |
258,599
+17,799
| +7% | +$782K |
|
1281
CALL
Capital One
COF
$130B
| $11.4M | 0.01% |
125,700
-45,200
| -26% | -$4.06M |
|
1282
First Trust Value Line Dividend Fund
FVD
$8.46B
| $11.4M | 0.01% |
327,642
+105,110
| +47% | +$3.58M |
|
1283
PUT
Alaska Air
ALK
$5.42B
| $11.4M | 0.01% |
176,000
+31,100
| +21% | +$1.96M |
|
1284
Huntington Ingalls Industries
HII
$11.8B
| $11.4M | 0.01% |
53,914
-6,659
| -11% | -$1.45M |
|
1285
PUT
UBS Group
UBS
$171B
| $11.4M | 0.01% |
1,001,100
-575,900
| -37% | -$6.48M |
|
1286
CALL
Devon Energy
DVN
$49.2B
| $11.4M | 0.01% |
472,700
-596,300
| -56% | -$14.9M |
|
1287
Agnico Eagle Mines
AEM
$71.9B
| $11.3M | 0.01% |
211,392
+64,279
| +44% | +$3.64M |
|
1288
Corpay
CPAY
$25.1B
| $11.3M | 0.01% |
39,377
-3,323
| -8% | -$966K |
|
1289
Diamondback Energy
FANG
$53.5B
| $11.3M | 0.01% |
125,406
+9,035
| +8% | +$898K |
|
|
XLNX
1290
PUT
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.01% |
117,500
-69,800
| -37% | -$7.64M |
|
1291
CALL
Okta
OKTA
$23.7B
| $11.3M | 0.01% |
114,300
+59,200
| +107% | +$7.39M |
|
|
CXO
1292
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.01% |
165,663
+53,648
| +48% | +$4.36M |
|
1293
Campbell Soup
CPB
$6.8B
| $11.2M | 0.01% |
239,626
-22,639
| -9% | -$978K |
|
|
SCHW
1294
PUT
Charles Schwab
SCHW
$184B
| $11.2M | 0.01% |
268,500
+76,700
| +40% | +$3.1M |
|
1295
Arthur J. Gallagher & Co
AJG
$68.2B
| $11.2M | 0.01% |
125,259
-128,462
| -51% | -$11.5M |
|
1296
CALL
D.R. Horton
DHI
$42.3B
| $11.2M | 0.01% |
212,700
+98,000
| +85% | +$4.68M |
|
1297
PUT
Dominion Energy
D
$62.1B
| $11.2M | 0.01% |
138,300
-66,518
| -32% | -$5.14M |
|
1298
Reliance Steel & Aluminium
RS
$21.2B
| $11.2M | 0.01% |
112,210
+26,550
| +31% | +$2.59M |
|
1299
American Financial Group
AFG
$12B
| $11.2M | 0.01% |
103,668
-29,732
| -22% | -$3.08M |
|
1300
PUT
CSX Corp
CSX
$94.2B
| $11.2M | 0.01% |
483,000
-225,300
| -32% | -$5.24M |
|
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.