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 | |
|---|---|---|---|---|---|---|
1651
PUT
Motorola Solutions
MSI
$72.1B
| $6.9M | 0.01% |
40,500
-8,900
| -18% | -$1.53M |
|
1652
PUT
CarMax
KMX
$8.39B
| $6.89M | 0.01% |
78,300
+16,100
| +26% | +$1.38M |
|
|
PSDO
1653
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.88M | 0.01% |
407,377
+387,841
| +1,985% | +$5.78M |
|
|
AMRN
1654
PUT
Amarin Corp
AMRN
$297M
| $6.88M | 0.01% |
22,675
+9,280
| +69% | +$3.24M |
|
1655
PUT
Reinsurance Group of America
RGA
$15.5B
| $6.88M | 0.01% |
43,000
| – | – |
|
|
K
1656
PUT
DELISTED
Kellanova
K
| $6.87M | 0.01% |
113,742
+319
| +0.3% | +$18.2K |
|
1657
CALL
Sherwin-Williams
SHW
$84.8B
| $6.87M | 0.01% |
37,500
-54,000
| -59% | -$9.19M |
|
|
ULBR
1658
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| $6.87M | 0.01% |
315,721
| – | – |
|
1659
PUT
W.W. Grainger
GWW
$64.2B
| $6.86M | 0.01% |
23,100
-1,900
| -8% | -$528K |
|
|
FL
1660
PUT
DELISTED
Foot Locker
FL
| $6.85M | 0.01% |
158,700
+85,400
| +117% | +$3.44M |
|
1661
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.84M | 0.01% |
123,099
+82,975
| +207% | +$4.6M |
|
1662
Williams-Sonoma
WSM
$27.5B
| $6.83M | 0.01% |
201,094
-10,154
| -5% | -$336K |
|
1663
CALL
F5
FFIV
$22B
| $6.82M | 0.01% |
48,600
+12,400
| +34% | +$1.71M |
|
1664
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.82M | 0.01% |
154,800
+44,100
| +40% | +$1.85M |
|
|
PBCT
1665
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.01% |
435,153
-202,828
| -32% | -$3.17M |
|
1666
Telkom Indonesia
TLK
$14.2B
| $6.79M | 0.01% |
225,464
+57,209
| +34% | +$1.73M |
|
1667
MarketAxess Holdings
MKTX
$4.47B
| $6.77M | 0.01% |
20,673
-1,295
| -6% | -$464K |
|
1668
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $6.75M | 0.01% |
154,500
+47,400
| +44% | +$2.19M |
|
1669
Bright Horizons
BFAM
$4.35B
| $6.75M | 0.01% |
44,279
-12,081
| -21% | -$1.89M |
|
1670
CALL
CF Industries
CF
$19.6B
| $6.75M | 0.01% |
137,200
-5,800
| -4% | -$281K |
|
|
BBU
1671
DELISTED
Brookfield Business Partners
BBU
| $6.74M | 0.01% |
267,985
+109,619
| +69% | +$2.6M |
|
|
PXD
1672
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.74M | 0.01% |
53,600
-174,000
| -76% | -$23M |
|
|
XIFR
1673
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $6.74M | 0.01% |
127,500
| – | – |
|
1674
Teladoc Health
TDOC
$1.66B
| $6.72M | 0.01% |
99,158
+7,576
| +8% | +$499K |
|
1675
CALL
Skyworks Solutions
SWKS
$9.2B
| $6.71M | 0.01% |
84,700
+17,200
| +25% | +$1.37M |
|
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.