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 | |
|---|---|---|---|---|---|---|
|
NLSN
1426
DELISTED
Nielsen Holdings plc
NLSN
| $9.48M | 0.01% |
446,199
-142,590
| -24% | -$3.15M |
|
|
SOLN
1427
DELISTED
The Southern Company
SOLN
| $9.48M | 0.01% |
+177,133
| New | +$9.29M |
|
|
PS
1428
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.48M | 0.01% |
564,204
+174,006
| +45% | +$3.75M |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.46M | 0.01% |
374,855
+21,725
| +6% | +$709K |
|
1430
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $9.44M | 0.01% |
73,283
+6,723
| +10% | +$861K |
|
1431
Fortis
FTS
$29.7B
| $9.43M | 0.01% |
222,867
-57,203
| -20% | -$2.33M |
|
|
FLIR
1432
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.43M | 0.01% |
179,281
-70,579
| -28% | -$3.6M |
|
1433
Nutanix
NTNX
$16B
| $9.41M | 0.01% |
358,454
-25,446
| -7% | -$600K |
|
1434
Pinnacle West Capital
PNW
$12.8B
| $9.39M | 0.01% |
96,784
-179,206
| -65% | -$16.9M |
|
|
LSXMK
1435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.38M | 0.01% |
293,480
-143,653
| -33% | -$4.46M |
|
1436
Global X Genomics & Biotechnology ETF
GNOM
$79.1M
| $9.38M | 0.01% |
+187,500
| New | +$10.6M |
|
1437
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $9.36M | 0.01% |
226,400
+78,600
| +53% | +$3.34M |
|
1438
PUT
KB Home
KBH
$3.55B
| $9.34M | 0.01% |
274,800
+17,900
| +7% | +$501K |
|
1439
CALL
Truist Financial
TFC
$64.5B
| $9.32M | 0.01% |
174,600
+18,700
| +12% | +$927K |
|
1440
CALL
International Paper
IP
$22.9B
| $9.29M | 0.01% |
234,538
-59,241
| -20% | -$2.32M |
|
1441
PUT
Deckers Outdoor
DECK
$14B
| $9.28M | 0.01% |
378,000
+256,800
| +212% | +$6.57M |
|
1442
SAP
SAP
$212B
| $9.24M | 0.01% |
78,388
+7,291
| +10% | +$903K |
|
|
AAT
1443
American Assets Trust
AAT
$1.45B
| $9.19M | 0.01% |
196,504
+152,511
| +347% | +$7.16M |
|
1444
CALL
Ross Stores
ROST
$80.5B
| $9.16M | 0.01% |
83,400
+1,800
| +2% | +$190K |
|
1445
Trade Desk
TTD
$8.87B
| $9.15M | 0.01% |
488,030
+130,100
| +36% | +$3.1M |
|
1446
PUT
Bath & Body Works
BBWI
$4.08B
| $9.15M | 0.01% |
577,803
+344,876
| +148% | +$6.09M |
|
1447
CALL
Emerson Electric
EMR
$83.7B
| $9.14M | 0.01% |
136,700
-4,300
| -3% | -$270K |
|
1448
CALL
Kimberly-Clark
KMB
$37.4B
| $9.13M | 0.01% |
64,300
-49,000
| -43% | -$6.73M |
|
1449
CALL
Global Payments
GPN
$23.9B
| $9.12M | 0.01% |
57,334
+54,734
| +2,105% | +$8.93M |
|
1450
Atmos Energy
ATO
$30.1B
| $9.1M | 0.01% |
79,899
-16,106
| -17% | -$1.76M |
|
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.