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 | |
|---|---|---|---|---|---|---|
|
HTZ
1551
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.96M | 0.01% |
574,814
+232,701
| +68% | +$3.28M |
|
|
EVRI
1552
DELISTED
Everi Holdings
EVRI
| $7.94M | 0.01% |
939,011
-62,802
| -6% | -$643K |
|
1553
PUT
Global Payments
GPN
$24.1B
| $7.94M | 0.01% |
49,961
+49,361
| +8,227% | +$8.06M |
|
|
RDS.A
1554
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.94M | 0.01% |
134,900
+11,700
| +9% | +$694K |
|
|
LPT
1555
DELISTED
Liberty Property Trust
LPT
| $7.93M | 0.01% |
154,433
-92,269
| -37% | -$4.76M |
|
1556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.93M | 0.01% |
71,662
+2,838
| +4% | +$314K |
|
|
SRC
1557
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.9M | 0.01% |
165,000
| – | – |
|
|
PDCE
1558
DELISTED
PDC Energy, Inc.
PDCE
| $7.89M | 0.01% |
284,396
+103,756
| +57% | +$3.11M |
|
1559
Fair Isaac
FICO
$31.8B
| $7.88M | 0.01% |
25,971
+11,118
| +75% | +$3.77M |
|
1560
Invesco
IVZ
$12.4B
| $7.87M | 0.01% |
464,621
-16,484
| -3% | -$291K |
|
1561
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
| $7.85M | 0.01% |
+1,200
| New | +$8.39M |
|
|
GWPH
1562
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $7.84M | 0.01% |
68,200
+44,400
| +187% | +$6.74M |
|
1563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.84M | 0.01% |
219,128
+22,792
| +12% | +$798K |
|
1564
CALL
Nucor
NUE
$58.3B
| $7.84M | 0.01% |
154,000
+63,500
| +70% | +$3.32M |
|
1565
Sony
SONY
$137B
| $7.83M | 0.01% |
662,395
-112,035
| -14% | -$1.27M |
|
1566
ON Semiconductor
ON
$30.7B
| $7.81M | 0.01% |
406,525
-797,382
| -66% | -$15.3M |
|
1567
Bausch Health
BHC
$1.75B
| $7.8M | 0.01% |
357,249
+74,528
| +26% | +$1.7M |
|
1568
CALL
Take-Two Interactive
TTWO
$46.1B
| $7.8M | 0.01% |
62,200
+18,400
| +42% | +$2.3M |
|
|
WLL
1569
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.76M | 0.01% |
12,884
+8,251
| +178% | +$6.99M |
|
1570
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.76M | 0.01% |
153,867
+32,106
| +26% | +$1.62M |
|
1571
CALL
Kinder Morgan
KMI
$70.9B
| $7.76M | 0.01% |
376,400
-1,728,700
| -82% | -$35.5M |
|
1572
Alerian MLP ETF
AMLP
$12.9B
| $7.71M | 0.01% |
168,694
+14,684
| +10% | +$694K |
|
1573
Four Corners Property Trust
FCPT
$2.89B
| $7.71M | 0.01% |
272,518
+103,879
| +62% | +$2.89M |
|
1574
CALL
Clorox
CLX
$12B
| $7.68M | 0.01% |
50,600
+10,700
| +27% | +$1.69M |
|
1575
Lennox International
LII
$15B
| $7.66M | 0.01% |
31,521
-15,663
| -33% | -$4.04M |
|
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.