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 | |
|---|---|---|---|---|---|---|
|
OPRA
1451
Opera Ltd
OPRA
$1.68B
| $9.08M | 0.01% |
+903,648
| New | +$10.3M |
|
1452
Etsy
ETSY
$8.13B
| $9.07M | 0.01% |
160,533
+121,228
| +308% | +$7.13M |
|
1453
CALL
Charter Communications
CHTR
$17.1B
| $9.07M | 0.01% |
22,000
+1,000
| +5% | +$404K |
|
1454
Amdocs
DOX
$6.02B
| $9.06M | 0.01% |
136,991
-84,784
| -38% | -$5.45M |
|
|
VRTSP
1455
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.05M | 0.01% |
93,958
-4,500
| -5% | -$422K |
|
1456
PUT
Warner Bros
WBD
$64.3B
| $9M | 0.01% |
337,900
+20,500
| +6% | +$595K |
|
1457
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.99M | 0.01% |
102,215
+2,727
| +3% | +$238K |
|
1458
iShares S&P 500 Value ETF
IVE
$49.4B
| $8.99M | 0.01% |
75,461
-2,019
| -3% | -$237K |
|
1459
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.98M | 0.01% |
70,104
-16,199
| -19% | -$2.17M |
|
|
SAGE
1460
DELISTED
Sage Therapeutics
SAGE
| $8.98M | 0.01% |
64,030
+15,763
| +33% | +$2.64M |
|
1461
Pentair
PNR
$10.7B
| $8.98M | 0.01% |
237,539
-212,532
| -47% | -$7.9M |
|
1462
PUT
Stanley Black & Decker
SWK
$14.4B
| $8.97M | 0.01% |
62,100
+3,400
| +6% | +$480K |
|
1463
CALL
Dow Inc
DOW
$22B
| $8.96M | 0.01% |
188,100
+135,600
| +258% | +$6.35M |
|
1464
CALL
Dollar Tree
DLTR
$24.7B
| $8.95M | 0.01% |
78,400
+17,800
| +29% | +$1.86M |
|
|
CLR
1465
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.94M | 0.01% |
290,400
+96,700
| +50% | +$3.27M |
|
1466
PUT
Edwards Lifesciences
EW
$49.1B
| $8.91M | 0.01% |
121,500
-89,100
| -42% | -$6.26M |
|
|
X
1467
CALL
DELISTED
US Steel
X
| $8.9M | 0.01% |
771,000
+30,800
| +4% | +$397K |
|
1468
CALL
Capri Holdings
CPRI
$1.79B
| $8.89M | 0.01% |
268,000
-12,600
| -4% | -$404K |
|
1469
Cousins Properties
CUZ
$5.41B
| $8.88M | 0.01% |
236,357
-3,938
| -2% | -$141K |
|
1470
Whirlpool
WHR
$2.45B
| $8.88M | 0.01% |
56,081
+8,870
| +19% | +$1.27M |
|
1471
CubeSmart
CUBE
$9.66B
| $8.86M | 0.01% |
253,752
+4,691
| +2% | +$164K |
|
|
PARA
1472
PUT
DELISTED
Paramount Global Class B
PARA
| $8.85M | 0.01% |
219,100
+18,600
| +9% | +$870K |
|
|
HPP
1473
Hudson Pacific Properties
HPP
$782M
| $8.84M | 0.01% |
37,735
+1,956
| +5% | +$467K |
|
1474
PUT
Deutsche Bank
DB
$68B
| $8.84M | 0.01% |
1,180,100
-173,400
| -13% | -$1.32M |
|
1475
Arch Capital
ACGL
$36.7B
| $8.83M | 0.01% |
210,369
-155,819
| -43% | -$6.14M |
|
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.