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 | |
|---|---|---|---|---|---|---|
1576
Carlyle Group
CG
$16.1B
| $7.65M | 0.01% |
299,363
+162,515
| +119% | +$3.89M |
|
|
PPL
1577
CALL
PPL Corp
PPL
$26.9B
| $7.6M | 0.01% |
241,300
-61,000
| -20% | -$1.84M |
|
1578
PUT
Autodesk
ADSK
$51.8B
| $7.59M | 0.01% |
51,400
+10,400
| +25% | +$1.62M |
|
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $7.58M | 0.01% |
144,580
-14,364
| -9% | -$762K |
|
1580
CALL
Williams-Sonoma
WSM
$27.5B
| $7.58M | 0.01% |
223,000
+102,600
| +85% | +$3.4M |
|
1581
Delek US
DK
$3.98B
| $7.58M | 0.01% |
208,750
-8,020
| -4% | -$295K |
|
1582
NRG Energy
NRG
$26.2B
| $7.58M | 0.01% |
191,416
-355,119
| -65% | -$12.8M |
|
|
TEN
1583
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.57M | 0.01% |
604,748
+349,157
| +137% | +$3.56M |
|
1584
PUT
Shake Shack
SHAK
$2.54B
| $7.57M | 0.01% |
77,200
+23,200
| +43% | +$2.05M |
|
|
AABA
1585
CALL
DELISTED
Altaba Inc
AABA
| $7.55M | 0.01% |
387,800
+132,700
| +52% | +$8.77M |
|
|
SEMG
1586
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.55M | 0.01% |
462,057
+415,628
| +895% | +$4.85M |
|
1587
Herbalife
HLF
$1.3B
| $7.55M | 0.01% |
199,336
+38,821
| +24% | +$1.52M |
|
|
HOUS
1588
PUT
DELISTED
Anywhere Real Estate
HOUS
| $7.53M | 0.01% |
1,127,500
+16,200
| +1% | +$93.5K |
|
|
GAP
1589
The Gap Inc
GAP
$7.3B
| $7.53M | 0.01% |
433,669
-382,350
| -47% | -$6.79M |
|
1590
Tractor Supply
TSCO
$16.3B
| $7.47M | 0.01% |
412,775
-236,715
| -36% | -$4.9M |
|
1591
CALL
Motorola Solutions
MSI
$72.1B
| $7.46M | 0.01% |
43,800
-28,800
| -40% | -$4.94M |
|
1592
PUT
Domino's
DPZ
$11.9B
| $7.46M | 0.01% |
30,500
+4,500
| +17% | +$1.11M |
|
1593
PUT
Newell Brands
NWL
$2.21B
| $7.45M | 0.01% |
398,100
-37,200
| -9% | -$600K |
|
|
IRBT
1594
DELISTED
iRobot
IRBT
| $7.43M | 0.01% |
120,504
+87,739
| +268% | +$6.28M |
|
1595
PUT
Phillips 66
PSX
$82.9B
| $7.41M | 0.01% |
72,400
-103,600
| -59% | -$10.4M |
|
|
JWN
1596
PUT
DELISTED
Nordstrom
JWN
| $7.41M | 0.01% |
220,100
+58,800
| +36% | +$1.79M |
|
1597
CALL
Labcorp
LH
$25.2B
| $7.41M | 0.01% |
51,332
+9,894
| +24% | +$1.44M |
|
1598
Evercore
EVR
$11.8B
| $7.41M | 0.01% |
92,480
+83,162
| +892% | +$6.89M |
|
1599
CALL
PG&E
PCG
$39B
| $7.39M | 0.01% |
739,500
+299,000
| +68% | +$4.52M |
|
1600
PUT
Waste Management
WM
$95B
| $7.37M | 0.01% |
64,100
+5,000
| +8% | +$584K |
|
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.