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 | |
|---|---|---|---|---|---|---|
1376
Masco
MAS
$16.5B
| $10.1M | 0.01% |
243,130
-108,813
| -31% | -$4.36M |
|
1377
PUT
D.R. Horton
DHI
$42.3B
| $10.1M | 0.01% |
192,200
+170,500
| +786% | +$8.14M |
|
1378
PUT
Nutanix
NTNX
$16B
| $10.1M | 0.01% |
385,700
+139,300
| +57% | +$3.28M |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.1M | 0.01% |
199,339
+52,785
| +36% | +$2.56M |
|
1380
PUT
GSK
GSK
$108B
| $10M | 0.01% |
188,000
+720
| +0.4% | +$37K |
|
|
ABB
1381
DELISTED
ABB Ltd
ABB
| $10M | 0.01% |
509,369
+421,149
| +477% | +$8.03M |
|
1382
CALL
L3Harris
LHX
$56.9B
| $10M | 0.01% |
48,000
+23,100
| +93% | +$4.73M |
|
|
1383
PUT
L3Harris
LHX
$56.9B
| $10M | 0.01% |
47,990
+36,790
| +328% | +$7.53M |
|
1384
CALL
Vulcan Materials
VMC
$37.4B
| $10M | 0.01% |
66,200
-24,800
| -27% | -$3.5M |
|
1385
PUT
ConocoPhillips
COP
$139B
| $9.97M | 0.01% |
174,900
-135,300
| -44% | -$7.7M |
|
1386
Fox Class A
FOXA
$24.2B
| $9.96M | 0.01% |
315,937
-147,271
| -32% | -$5.1M |
|
|
SC
1387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.96M | 0.01% |
390,554
-20,847
| -5% | -$543K |
|
|
SCHW
1388
CALL
Charles Schwab
SCHW
$184B
| $9.96M | 0.01% |
238,100
+68,400
| +40% | +$2.76M |
|
|
GAP
1389
PUT
The Gap Inc
GAP
$7.28B
| $9.95M | 0.01% |
573,400
+70,200
| +14% | +$1.25M |
|
1390
CALL
HCA Healthcare
HCA
$92.8B
| $9.91M | 0.01% |
82,300
+36,800
| +81% | +$4.76M |
|
1391
PUT
Macy's
M
$6.62B
| $9.91M | 0.01% |
637,700
+183,200
| +40% | +$3.39M |
|
|
TGE
1392
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.9M | 0.01% |
491,416
+452,187
| +1,153% | +$8.75M |
|
1393
CALL
Eaton
ETN
$150B
| $9.89M | 0.01% |
118,900
+57,600
| +94% | +$4.67M |
|
1394
OGE Energy
OGE
$10.2B
| $9.87M | 0.01% |
217,377
-130,839
| -38% | -$5.67M |
|
1395
Monster Beverage
MNST
$95.6B
| $9.85M | 0.01% |
339,220
-630,100
| -65% | -$19.1M |
|
1396
CALL
Match Group
MTCH
$9.16B
| $9.84M | 0.01% |
137,700
+94,400
| +218% | +$7.36M |
|
1397
Reinsurance Group of America
RGA
$15.9B
| $9.82M | 0.01% |
61,441
-38,797
| -39% | -$6.01M |
|
1398
TotalEnergies
TTE
$187B
| $9.8M | 0.01% |
188,416
+25,426
| +16% | +$1.32M |
|
1399
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.79M | 0.01% |
94,500
-5,400
| -5% | -$571K |
|
1400
PUT
Williams Companies
WMB
$85.8B
| $9.78M | 0.01% |
406,400
+23,500
| +6% | +$592K |
|
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.