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 | |
|---|---|---|---|---|---|---|
1626
CALL
Madison Square Garden
MSGS
$9.59B
| $7.17M | 0.01% |
38,134
+33,928
| +807% | +$6.65M |
|
1627
CALL
Bausch Health
BHC
$1.75B
| $7.15M | 0.01% |
327,600
+3,500
| +1% | +$80.1K |
|
1628
CALL
Alaska Air
ALK
$5.11B
| $7.15M | 0.01% |
110,100
-62,300
| -36% | -$3.93M |
|
1629
CALL
Wheaton Precious Metals
WPM
$49.7B
| $7.14M | 0.01% |
272,300
+34,800
| +15% | +$937K |
|
|
CONE
1630
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.14M | 0.01% |
90,255
-38,589
| -30% | -$2.58M |
|
1631
CALL
Fidelity National Information Services
FIS
$24.2B
| $7.13M | 0.01% |
53,688
+9,688
| +22% | +$1.29M |
|
|
RDS.B
1632
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.12M | 0.01% |
118,800
-5,200
| -4% | -$310K |
|
1633
PUT
United States Natural Gas Fund
UNG
$450M
| $7.1M | 0.01% |
89,013
+27,600
| +45% | +$2.22M |
|
1634
Markel Group
MKL
$25.2B
| $7.09M | 0.01% |
6,002
-3,641
| -38% | -$4.14M |
|
1635
PUT
Cencora
COR
$62B
| $7.09M | 0.01% |
86,100
+36,600
| +74% | +$3.15M |
|
1636
KeyCorp
KEY
$23.8B
| $7.09M | 0.01% |
397,267
-440,067
| -53% | -$7.61M |
|
1637
CALL
Kohl's
KSS
$2.16B
| $7.03M | 0.01% |
141,600
-15,900
| -10% | -$780K |
|
|
CPE
1638
DELISTED
Callon Petroleum Company
CPE
| $7.03M | 0.01% |
161,990
-5,987
| -4% | -$292K |
|
|
CTXS
1639
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.02M | 0.01% |
72,700
-58,700
| -45% | -$5.62M |
|
|
WAIR
1640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.01M | 0.01% |
636,726
+485,874
| +322% | +$5.27M |
|
1641
BWX Technologies
BWXT
$14.4B
| $7M | 0.01% |
122,289
+95,357
| +354% | +$5.33M |
|
1642
PUT
Itaú Unibanco
ITUB
$89.8B
| $6.99M | 0.01% |
1,142,480
-157,017
| -12% | -$1.02M |
|
1643
H&R Block
HRB
$5.98B
| $6.99M | 0.01% |
295,878
-201,886
| -41% | -$5.34M |
|
1644
PUT
Spotify
SPOT
$108B
| $6.99M | 0.01% |
61,300
+700
| +1% | +$98.8K |
|
1645
Universal Display
OLED
$3.75B
| $6.97M | 0.01% |
41,538
+13,968
| +51% | +$2.79M |
|
1646
Gaotu Techedu
GOTU
$405M
| $6.97M | 0.01% |
+455,000
| New | +$5.78M |
|
1647
CALL
T-Mobile US
TMUS
$195B
| $6.96M | 0.01% |
88,300
-354,400
| -80% | -$27.8M |
|
|
AXON
1648
Axon Enterprise
AXON
$42.8B
| $6.92M | 0.01% |
121,922
+103,911
| +577% | +$6.56M |
|
1649
PUT
Southern Company
SO
$108B
| $6.91M | 0.01% |
111,800
-1,600
| -1% | -$92.7K |
|
1650
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.9M | 0.01% |
161,600
-21,000
| -12% | -$877K |
|
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.