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 | |
|---|---|---|---|---|---|---|
|
SIVB
1526
PUT
DELISTED
SVB Financial Group
SIVB
| $8.19M | 0.01% |
39,200
+29,900
| +322% | +$6.27M |
|
1527
CarMax
KMX
$8.58B
| $8.19M | 0.01% |
93,032
+43,427
| +88% | +$3.73M |
|
|
SGI
1528
PUT
Somnigroup International
SGI
$14.3B
| $8.18M | 0.01% |
424,000
+60,800
| +17% | +$1.17M |
|
1529
PUT
Match Group
MTCH
$9.33B
| $8.18M | 0.01% |
114,500
+66,100
| +137% | +$5.15M |
|
|
EXAS
1530
CALL
DELISTED
Exact Sciences
EXAS
| $8.17M | 0.01% |
90,400
+37,100
| +70% | +$4.23M |
|
1531
Infosys
INFY
$50.9B
| $8.17M | 0.01% |
718,592
-64,788
| -8% | -$730K |
|
1532
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $8.17M | 0.01% |
79,612
+3,404
| +4% | +$343K |
|
1533
CALL
Align Technology
ALGN
$12.9B
| $8.14M | 0.01% |
45,000
-77,300
| -63% | -$16.1M |
|
1534
DexCom
DXCM
$29.2B
| $8.14M | 0.01% |
218,108
+74,680
| +52% | +$2.9M |
|
1535
Perrigo
PRGO
$1.45B
| $8.12M | 0.01% |
145,331
+71,157
| +96% | +$3.62M |
|
1536
Alnylam Pharmaceuticals
ALNY
$38.2B
| $8.11M | 0.01% |
100,802
+70,078
| +228% | +$5.54M |
|
1537
PUT
HP
HPQ
$26.3B
| $8.11M | 0.01% |
428,400
+292,100
| +214% | +$5.74M |
|
1538
CALL
Waste Management
WM
$95.4B
| $8.1M | 0.01% |
70,400
+22,000
| +45% | +$2.57M |
|
1539
PUT
PNC Financial Services
PNC
$99.2B
| $8.03M | 0.01% |
57,300
+37,900
| +195% | +$5.14M |
|
1540
DaVita
DVA
$15.4B
| $8.02M | 0.01% |
140,580
+17,701
| +14% | +$1.03M |
|
1541
Saba Closed-End Funds ETF
CEFS
$420M
| $8.02M | 0.01% |
400,000
| – | – |
|
1542
Douglas Emmett
DEI
$2.09B
| $8.01M | 0.01% |
187,030
+36,716
| +24% | +$1.52M |
|
1543
Eastman Chemical
EMN
$7.67B
| $8.01M | 0.01% |
108,460
-68,061
| -39% | -$4.88M |
|
1544
JetBlue
JBLU
$2.18B
| $8.01M | 0.01% |
477,880
+332,790
| +229% | +$6.04M |
|
1545
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $8M | 0.01% |
465,115
-38,796
| -8% | -$671K |
|
1546
Chemed
CHE
$7.07B
| $8M | 0.01% |
19,148
+1,884
| +11% | +$769K |
|
1547
Lamb Weston
LW
$7.42B
| $7.99M | 0.01% |
109,896
-81,306
| -43% | -$5.58M |
|
|
IEMV
1548
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.98M | 0.01% |
298,000
| – | – |
|
1549
CALL
Public Storage
PSA
$62B
| $7.97M | 0.01% |
32,500
-6,300
| -16% | -$1.58M |
|
1550
PUT
Atlassian
TEAM
$26.8B
| $7.96M | 0.01% |
63,500
+14,700
| +30% | +$2M |
|
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.