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 | |
|---|---|---|---|---|---|---|
1326
CALL
Ford
F
$59.6B
| $10.8M | 0.01% |
1,183,400
-1,004,700
| -46% | -$9.54M |
|
1327
Gaming and Leisure Properties
GLPI
$13B
| $10.8M | 0.01% |
283,115
-68,113
| -19% | -$2.61M |
|
1328
M&T Bank
MTB
$36.6B
| $10.8M | 0.01% |
68,539
-33,287
| -33% | -$5.24M |
|
1329
First Industrial Realty Trust
FR
$8.77B
| $10.8M | 0.01% |
273,534
+9,948
| +4% | +$382K |
|
1330
McCormick & Company Non-Voting
MKC
$13.9B
| $10.8M | 0.01% |
138,304
-384,740
| -74% | -$30.9M |
|
1331
CALL
Wolfspeed
WOLF
$1.14B
| $10.8M | 0.01% |
220,500
+183,900
| +502% | +$10M |
|
|
KSU
1332
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.01% |
81,172
-29,903
| -27% | -$3.73M |
|
1333
Icon
ICLR
$13.9B
| $10.8M | 0.01% |
73,270
+4,114
| +6% | +$632K |
|
1334
CALL
Phillips 66
PSX
$82.5B
| $10.8M | 0.01% |
105,300
+4,100
| +4% | +$411K |
|
1335
PUT
Freeport-McMoran
FCX
$88.6B
| $10.8M | 0.01% |
1,123,700
+116,000
| +12% | +$1.19M |
|
1336
CALL
MGM Resorts International
MGM
$11.8B
| $10.7M | 0.01% |
386,200
+48,400
| +14% | +$1.39M |
|
1337
LendingTree
TREE
$572M
| $10.7M | 0.01% |
34,461
-20,043
| -37% | -$6.83M |
|
1338
International Flavors & Fragrances
IFF
$20.2B
| $10.7M | 0.01% |
86,987
+53,413
| +159% | +$6.81M |
|
|
CLR
1339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.01% |
346,123
+82,515
| +31% | +$2.79M |
|
|
FISV
1340
PUT
Fiserv Inc
FISV
$28.9B
| $10.7M | 0.01% |
102,830
-69,770
| -40% | -$7.12M |
|
1341
Vanguard Health Care ETF
VHT
$18.6B
| $10.6M | 0.01% |
63,478
-4,381
| -6% | -$750K |
|
1342
First Horizon
FHN
$12.3B
| $10.6M | 0.01% |
656,976
+496,888
| +310% | +$7.85M |
|
1343
CALL
Tyson Foods
TSN
$21.5B
| $10.6M | 0.01% |
123,000
-115,600
| -48% | -$9.83M |
|
|
IMFP
1344
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.5M | 0.01% |
398,000
| – | – |
|
|
KSU
1345
CALL
DELISTED
Kansas City Southern
KSU
| $10.5M | 0.01% |
79,200
+28,900
| +57% | +$3.6M |
|
|
ACC
1346
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.01% |
218,810
+43,293
| +25% | +$2.05M |
|
1347
Jones Lang LaSalle
JLL
$15.9B
| $10.5M | 0.01% |
75,629
-12,970
| -15% | -$1.8M |
|
|
NBIS
1348
Nebius Group N.V.
NBIS
$43.1B
| $10.5M | 0.01% |
299,683
+106,828
| +55% | +$4.03M |
|
1349
Zions Bancorporation
ZION
$10.1B
| $10.5M | 0.01% |
235,395
-11,052
| -4% | -$478K |
|
1350
Cheniere Energy
LNG
$52.8B
| $10.5M | 0.01% |
166,162
+28,839
| +21% | +$1.85M |
|
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.