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 | |
|---|---|---|---|---|---|---|
1476
Equifax
EFX
$22.2B
| $8.82M | 0.01% |
62,682
-201,510
| -76% | -$28.4M |
|
1477
Devon Energy
DVN
$51.1B
| $8.82M | 0.01% |
366,427
-1,239,434
| -77% | -$31M |
|
|
TTM
1478
DELISTED
Tata Motors Limited
TTM
| $8.81M | 0.01% |
1,050,636
+69,921
| +7% | +$662K |
|
1479
Newell Brands
NWL
$2.21B
| $8.79M | 0.01% |
469,521
-209,291
| -31% | -$3.37M |
|
1480
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $8.78M | 0.01% |
196,314
-3,560
| -2% | -$162K |
|
1481
Okta
OKTA
$23.6B
| $8.78M | 0.01% |
89,173
+16,806
| +23% | +$2.1M |
|
|
CIM
1482
Chimera Investment
CIM
$1.06B
| $8.78M | 0.01% |
149,572
-232,752
| -61% | -$13.5M |
|
1483
RenaissanceRe
RNR
$13.9B
| $8.77M | 0.01% |
45,316
+1,875
| +4% | +$349K |
|
1484
PUT
Zions Bancorporation
ZION
$10.1B
| $8.75M | 0.01% |
196,500
-235,400
| -55% | -$10.2M |
|
1485
CALL
State Street
STT
$48.9B
| $8.74M | 0.01% |
147,600
+14,200
| +11% | +$787K |
|
1486
EPAM Systems
EPAM
$5.56B
| $8.73M | 0.01% |
47,887
+38,201
| +394% | +$7.19M |
|
1487
Celanese
CE
$4.78B
| $8.71M | 0.01% |
71,267
-47,984
| -40% | -$5.41M |
|
1488
A.O. Smith
AOS
$8.54B
| $8.7M | 0.01% |
182,450
-27,373
| -13% | -$1.27M |
|
1489
Franklin Resources
BEN
$16.9B
| $8.7M | 0.01% |
301,623
+124,000
| +70% | +$3.79M |
|
1490
Baker Hughes
BKR
$59.3B
| $8.7M | 0.01% |
375,056
+43,321
| +13% | +$1.02M |
|
|
PXD
1491
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.01% |
69,000
+13,900
| +25% | +$1.84M |
|
|
COR
1492
DELISTED
Coresite Realty Corporation
COR
| $8.67M | 0.01% |
71,185
+12,411
| +21% | +$1.42M |
|
1493
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
| $8.67M | 0.01% |
64,362
-606
| -0.9% | -$85.6K |
|
1494
PUT
KLA
KLAC
$225B
| $8.66M | 0.01% |
543,000
-972,000
| -64% | -$13.6M |
|
|
COUP
1495
PUT
DELISTED
Coupa Software Incorporated
COUP
| $8.65M | 0.01% |
66,800
+8,200
| +14% | +$1.14M |
|
1496
NIO
NIO
$12B
| $8.63M | 0.01% |
5,533,802
+3,757,102
| +211% | +$11.5M |
|
|
VAR
1497
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.6M | 0.01% |
72,235
-24,786
| -26% | -$2.95M |
|
1498
CALL
TJX Companies
TJX
$180B
| $8.6M | 0.01% |
154,200
-545,000
| -78% | -$29.7M |
|
1499
PUT
M&T Bank
MTB
$36.5B
| $8.59M | 0.01% |
54,400
+40,800
| +300% | +$6.42M |
|
1500
Credit Acceptance
CACC
$5.94B
| $8.59M | 0.01% |
18,618
+12,431
| +201% | +$5.87M |
|
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.