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 | |
|---|---|---|---|---|---|---|
1401
CGI
GIB
$15.3B
| $9.77M | 0.01% |
123,527
-864
| -0.7% | -$67.4K |
|
1402
News Corp Class A
NWSA
$15.4B
| $9.77M | 0.01% |
702,034
-243,768
| -26% | -$3.33M |
|
1403
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $9.75M | 0.01% |
108,573
+7
| +0% | +$628 |
|
1404
Lennar Class A
LEN
$20.8B
| $9.75M | 0.01% |
180,280
-61,959
| -26% | -$3.02M |
|
1405
PUT
MongoDB
MDB
$25.7B
| $9.72M | 0.01% |
80,700
+34,100
| +73% | +$4.92M |
|
1406
PUT
Cardinal Health
CAH
$54.6B
| $9.72M | 0.01% |
206,000
+91,600
| +80% | +$4.18M |
|
1407
CALL
Prologis
PLD
$135B
| $9.71M | 0.01% |
113,900
+92,700
| +437% | +$7.67M |
|
1408
Alaska Air
ALK
$5.25B
| $9.71M | 0.01% |
149,504
+82,504
| +123% | +$5.2M |
|
|
HOUS
1409
DELISTED
Anywhere Real Estate
HOUS
| $9.69M | 0.01% |
1,450,390
+331,911
| +30% | +$1.92M |
|
1410
PUT
Trane Technologies
TT
$102B
| $9.69M | 0.01% |
78,600
+6,600
| +9% | +$805K |
|
1411
Ionis Pharmaceuticals
IONS
$8.92B
| $9.67M | 0.01% |
161,331
+21,553
| +15% | +$1.4M |
|
1412
Henry Schein
HSIC
$9.8B
| $9.66M | 0.01% |
152,188
-14,876
| -9% | -$961K |
|
1413
CALL
Royal Caribbean
RCL
$87B
| $9.66M | 0.01% |
89,200
+22,000
| +33% | +$2.42M |
|
1414
Robert Half
RHI
$4.13B
| $9.66M | 0.01% |
173,485
-28,949
| -14% | -$1.63M |
|
1415
CALL
Royal Gold
RGLD
$16.5B
| $9.65M | 0.01% |
78,300
+37,700
| +93% | +$4.59M |
|
1416
PVH
PVH
$3.98B
| $9.64M | 0.01% |
109,316
+66,111
| +153% | +$5.52M |
|
1417
PUT
Take-Two Interactive
TTWO
$46.4B
| $9.63M | 0.01% |
76,800
+29,600
| +63% | +$3.69M |
|
1418
CALL
Boston Properties
BXP
$11.7B
| $9.62M | 0.01% |
74,200
+59,200
| +395% | +$7.69M |
|
1419
PUT
Sarepta Therapeutics
SRPT
$1.62B
| $9.62M | 0.01% |
127,700
+23,500
| +23% | +$2.78M |
|
1420
Norwegian Cruise Line
NCLH
$9.71B
| $9.61M | 0.01% |
185,512
-114,998
| -38% | -$5.83M |
|
1421
PUT
LyondellBasell Industries
LYB
$19.4B
| $9.55M | 0.01% |
106,700
-64,500
| -38% | -$5.26M |
|
1422
CALL
Wayfair
W
$11.9B
| $9.54M | 0.01% |
85,100
+18,300
| +27% | +$2.34M |
|
1423
American Homes 4 Rent
AMH
$12.2B
| $9.54M | 0.01% |
368,374
-307,549
| -46% | -$7.71M |
|
1424
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $9.52M | 0.01% |
232,104
+232,006
| +236,741% | +$9.26M |
|
1425
CALL
Mohawk Industries
MHK
$6.92B
| $9.5M | 0.01% |
76,600
+32,700
| +74% | +$4.2M |
|
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.