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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $179M | 0.14% |
6,049,400
+3,453,400
| +133% | +$104M |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $178M | 0.14% |
6,369,694
-4,828,302
| -43% | -$133M |
|
128
Wells Fargo
WFC
$261B
| $178M | 0.14% |
3,525,647
-199,632
| -5% | -$9.4M |
|
129
PUT
Bristol-Myers Squibb
BMY
$127B
| $177M | 0.14% |
3,485,600
+2,563,500
| +278% | +$120M |
|
130
PUT
NVIDIA
NVDA
$5.01T
| $177M | 0.14% |
40,612,000
+3,692,000
| +10% | +$15.5M |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $176M | 0.14% |
3,336,651
-2,296,439
| -41% | -$120M |
|
132
CALL
VanEck Gold Miners ETF
GDX
$23B
| $175M | 0.14% |
6,558,900
+832,800
| +15% | +$23.3M |
|
133
Amgen
AMGN
$203B
| $172M | 0.14% |
891,289
-93,093
| -9% | -$17.9M |
|
134
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $170M | 0.13% |
2,786,000
+822,000
| +42% | +$48.6M |
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $170M | 0.13% |
5,140,069
+2,565,094
| +100% | +$86.8M |
|
136
Honeywell
HON
$77.1B
| $168M | 0.13% |
1,055,155
+101,998
| +11% | +$16.2M |
|
137
CALL
Intel
INTC
$466B
| $168M | 0.13% |
3,252,000
+1,017,800
| +46% | +$50M |
|
|
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
| $166M | 0.13% |
1,818,542
+1,062,671
| +141% | +$97.1M |
|
139
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $165M | 0.13% |
5,112,200
+1,379,400
| +37% | +$42.6M |
|
140
W.R. Berkley
WRB
$28B
| $162M | 0.13% |
5,049,288
+109,260
| +2% | +$3.41M |
|
141
PUT
Home Depot
HD
$332B
| $161M | 0.13% |
694,500
+28,100
| +4% | +$6.14M |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $160M | 0.13% |
1,377,743
+1,305,657
| +1,811% | +$152M |
|
|
143
Oracle
ORCL
$331B
| $160M | 0.13% |
2,904,144
-6,671,023
| -70% | -$369M |
|
144
Linde
LIN
$237B
| $159M | 0.13% |
821,257
-93,821
| -10% | -$18.2M |
|
|
DWT
145
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $159M | 0.13% |
28,748,000
+23,110,000
| +410% | +$146M |
|
146
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $159M | 0.13% |
9,430,000
+1,580,000
| +20% | +$25.2M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $158M | 0.13% |
1,107,628
+724,762
| +189% | +$101M |
|
|
148
NVIDIA
NVDA
$5.01T
| $158M | 0.13% |
36,416,960
-7,503,240
| -17% | -$31.6M |
|
149
Moody's
MCO
$81.7B
| $154M | 0.12% |
754,265
+177,821
| +31% | +$37.3M |
|
150
CALL
iShares China Large-Cap ETF
FXI
$4.14B
| $154M | 0.12% |
3,877,900
-7,113,500
| -65% | -$289M |
|
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.