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 | |
|---|---|---|---|---|---|---|
|
UN
1601
DELISTED
Unilever NV New York Registry Shares
UN
| $7.37M | 0.01% |
122,788
+10,807
| +10% | +$649K |
|
1602
CALL
Bank of Montreal
BMO
$123B
| $7.37M | 0.01% |
100,000
| – | – |
|
1603
PUT
Cboe Global Markets
CBOE
$32.2B
| $7.37M | 0.01% |
64,100
+42,000
| +190% | +$4.86M |
|
1604
Universal Health Services
UHS
$10.2B
| $7.36M | 0.01% |
49,492
-64,706
| -57% | -$9.29M |
|
1605
COPT Defense Properties
CDP
$4.32B
| $7.35M | 0.01% |
246,688
-20,619
| -8% | -$584K |
|
1606
CALL
TC Energy
TRP
$70.1B
| $7.33M | 0.01% |
141,500
-451,400
| -76% | -$22.5M |
|
|
I
1607
CALL
DELISTED
INTELSAT S. A.
I
| $7.32M | 0.01% |
321,000
-221,600
| -41% | -$4.67M |
|
1608
PUT
Devon Energy
DVN
$51.3B
| $7.32M | 0.01% |
304,100
-142,100
| -32% | -$3.56M |
|
1609
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.31M | 0.01% |
171,200
+44,700
| +35% | +$1.87M |
|
|
ICPT
1610
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.29M | 0.01% |
109,900
+37,500
| +52% | +$2.52M |
|
1611
PUT
AB InBev
BUD
$164B
| $7.26M | 0.01% |
76,300
-3,800
| -5% | -$361K |
|
1612
Dentsply Sirona
XRAY
$2.84B
| $7.25M | 0.01% |
136,109
-44,975
| -25% | -$2.42M |
|
1613
CALL
Rockwell Automation
ROK
$51.1B
| $7.25M | 0.01% |
44,000
-12,600
| -22% | -$1.99M |
|
|
PDM
1614
Piedmont Realty Trust
PDM
$1.24B
| $7.25M | 0.01% |
347,189
-105,472
| -23% | -$2.13M |
|
|
COUP
1615
CALL
DELISTED
Coupa Software Incorporated
COUP
| $7.24M | 0.01% |
55,900
+28,500
| +104% | +$3.95M |
|
1616
PUT
MGM Resorts International
MGM
$11.7B
| $7.24M | 0.01% |
261,200
+19,500
| +8% | +$560K |
|
|
RDS.A
1617
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.24M | 0.01% |
122,977
-432,253
| -78% | -$25.7M |
|
1618
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.23M | 0.01% |
64,332
-506
| -0.8% | -$55.3K |
|
1619
Encompass Health
EHC
$11.3B
| $7.22M | 0.01% |
143,370
-4,346
| -3% | -$218K |
|
|
CJ
1620
DELISTED
C&J Energy Services, Inc.
CJ
| $7.21M | 0.01% |
672,084
+350,261
| +109% | +$3.64M |
|
1621
Kratos Defense & Security Solutions
KTOS
$8.23B
| $7.19M | 0.01% |
386,767
+11,596
| +3% | +$243K |
|
|
PLAN
1622
PUT
DELISTED
Anaplan, Inc.
PLAN
| $7.19M | 0.01% |
+153,000
| New | +$8.3M |
|
1623
Consumer Portfolio Services
CPSS
$209M
| $7.18M | 0.01% |
1,999,995
| – | – |
|
1624
Avery Dennison
AVY
$12.8B
| $7.18M | 0.01% |
63,186
+6,539
| +12% | +$746K |
|
|
1625
PUT
Rockwell Automation
ROK
$51.1B
| $7.17M | 0.01% |
43,500
-4,400
| -9% | -$695K |
|
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.