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 | |
|---|---|---|---|---|---|---|
1351
CALL
Best Buy
BBY
$18.9B
| $10.5M | 0.01% |
151,600
-5,800
| -4% | -$405K |
|
1352
CALL
Stellantis
STLA
$16.7B
| $10.5M | 0.01% |
807,200
-49,300
| -6% | -$660K |
|
1353
CALL
Workday
WDAY
$39.4B
| $10.5M | 0.01% |
61,500
+32,300
| +111% | +$6.24M |
|
1354
PUT
Weibo
WB
$1.95B
| $10.4M | 0.01% |
233,100
-249,100
| -52% | -$10.6M |
|
1355
Capri Holdings
CPRI
$1.88B
| $10.4M | 0.01% |
314,429
-54,030
| -15% | -$1.73M |
|
|
CXO
1356
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.4M | 0.01% |
153,100
+117,000
| +324% | +$9.52M |
|
1357
CALL
Dell
DELL
$253B
| $10.4M | 0.01% |
394,718
+104,450
| +36% | +$2.77M |
|
1358
PUT
Boston Properties
BXP
$11.2B
| $10.4M | 0.01% |
80,000
+65,000
| +433% | +$8.44M |
|
|
TSG
1359
DELISTED
The Stars Group Inc.
TSG
| $10.4M | 0.01% |
691,605
+278,903
| +68% | +$4.33M |
|
1360
Teradyne
TER
$50.2B
| $10.4M | 0.01% |
178,766
-583,787
| -77% | -$30.9M |
|
1361
West Pharmaceutical
WST
$23.7B
| $10.4M | 0.01% |
72,995
-82,179
| -53% | -$11.3M |
|
1362
PUT
Nutrien
NTR
$33.3B
| $10.3M | 0.01% |
207,020
+151,700
| +274% | +$7.74M |
|
1363
PUT
Essential Properties Realty Trust
EPRT
$6.94B
| $10.3M | 0.01% |
450,000
| – | – |
|
1364
PUT
Enbridge
ENB
$121B
| $10.3M | 0.01% |
293,300
+235,801
| +410% | +$8.15M |
|
1365
PUT
New Oriental
EDU
$8.08B
| $10.3M | 0.01% |
93,000
+6,400
| +7% | +$670K |
|
1366
TTM Technologies
TTMI
$11.3B
| $10.3M | 0.01% |
844,248
+146,941
| +21% | +$1.58M |
|
1367
PUT
Dillards
DDS
$9.2B
| $10.3M | 0.01% |
155,200
+84,400
| +119% | +$5.4M |
|
|
CZZ
1368
DELISTED
Cosan Limited
CZZ
| $10.3M | 0.01% |
688,452
-392,738
| -36% | -$5.61M |
|
1369
CALL
KLA
KLAC
$249B
| $10.3M | 0.01% |
643,000
+410,750
| +177% | +$5.74M |
|
1370
CALL
Aflac
AFL
$65.9B
| $10.2M | 0.01% |
195,900
+82,200
| +72% | +$4.34M |
|
1371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $10.2M | 0.01% |
176,292
+30,421
| +21% | +$1.72M |
|
1372
STAG Industrial
STAG
$7.79B
| $10.2M | 0.01% |
345,670
-13,683
| -4% | -$406K |
|
|
1373
Best Buy
BBY
$18.9B
| $10.2M | 0.01% |
147,300
-235,051
| -61% | -$16.4M |
|
1374
Yum China
YUMC
$15.6B
| $10.2M | 0.01% |
223,524
-822,808
| -79% | -$36.7M |
|
1375
PUT
McKesson
MCK
$104B
| $10.1M | 0.01% |
74,200
+51,800
| +231% | +$7.35M |
|
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.