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 | |
|---|---|---|---|---|---|---|
1501
CVR Partners
UAN
$1.28B
| $8.58M | 0.01% |
221,156
+20,759
| +10% | +$769K |
|
1502
Diageo
DEO
$49.5B
| $8.56M | 0.01% |
52,342
-7,345
| -12% | -$1.23M |
|
1503
PUT
Alcoa
AA
$11.4B
| $8.55M | 0.01% |
426,200
+14,400
| +3% | +$299K |
|
1504
CALL
Uber
UBER
$144B
| $8.55M | 0.01% |
280,700
+88,400
| +46% | +$3.33M |
|
1505
Iron Mountain
IRM
$36.6B
| $8.54M | 0.01% |
263,764
-78,947
| -23% | -$2.48M |
|
1506
PUT
Trade Desk
TTD
$9.1B
| $8.52M | 0.01% |
454,000
+128,000
| +39% | +$3.05M |
|
1507
Frontline
FRO
$8.76B
| $8.51M | 0.01% |
935,039
+843,976
| +927% | +$6.81M |
|
1508
Rollins
ROL
$18.7B
| $8.5M | 0.01% |
374,202
+329,196
| +731% | +$7.56M |
|
|
DCH
1509
PUT
Dauch Corp
DCH
$1.34B
| $8.49M | 0.01% |
1,032,500
+970,200
| +1,557% | +$8.82M |
|
|
BKI
1510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.45M | 0.01% |
138,395
+25,937
| +23% | +$1.61M |
|
1511
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $8.41M | 0.01% |
150,000
| – | – |
|
|
SGEN
1512
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.4M | 0.01% |
98,329
-8,587
| -8% | -$630K |
|
1513
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.37M | 0.01% |
170,614
-57,131
| -25% | -$2.82M |
|
1514
CALL
S&P Global
SPGI
$124B
| $8.35M | 0.01% |
34,100
-10,000
| -23% | -$2.5M |
|
1515
NNN REIT
NNN
$9.29B
| $8.34M | 0.01% |
147,934
-61,489
| -29% | -$3.34M |
|
|
ABMD
1516
DELISTED
Abiomed Inc
ABMD
| $8.34M | 0.01% |
46,903
+20,103
| +75% | +$4.35M |
|
1517
PUT
Align Technology
ALGN
$12.9B
| $8.34M | 0.01% |
46,100
-4,100
| -8% | -$852K |
|
|
TBIO
1518
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.34M | 0.01% |
841,436
+831,724
| +8,564% | +$7.85M |
|
1519
Molson Coors Class B
TAP
$7.97B
| $8.31M | 0.01% |
144,463
-35,720
| -20% | -$1.94M |
|
1520
PUT
Brink's
BCO
$5.05B
| $8.29M | 0.01% |
+100,000
| New | +$8.34M |
|
|
TPH
1521
DELISTED
Tri Pointe Homes
TPH
| $8.29M | 0.01% |
551,387
+503,767
| +1,058% | +$6.87M |
|
1522
Wabtec
WAB
$50.1B
| $8.25M | 0.01% |
114,783
+1,694
| +1% | +$120K |
|
1523
PUT
Bausch Health
BHC
$1.68B
| $8.24M | 0.01% |
377,700
+39,000
| +12% | +$892K |
|
1524
PUT
C.H. Robinson
CHRW
$19.8B
| $8.23M | 0.01% |
97,100
+1,400
| +1% | +$118K |
|
1525
PUT
International Paper
IP
$22.7B
| $8.21M | 0.01% |
207,293
-78,038
| -27% | -$3.05M |
|
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.