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 | |
|---|---|---|---|---|---|---|
1676
CALL
Palo Alto Networks
PANW
$256B
| $6.71M | 0.01% |
197,400
-101,400
| -34% | -$3.59M |
|
1677
AutoNation
AN
$7.7B
| $6.7M | 0.01% |
132,167
+17,974
| +16% | +$847K |
|
|
SRC
1678
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.7M | 0.01% |
140,000
| – | – |
|
1679
ManpowerGroup
MAN
$2.6B
| $6.68M | 0.01% |
79,256
-17,358
| -18% | -$1.51M |
|
1680
Arista Networks
ANET
$199B
| $6.65M | 0.01% |
445,280
+120,304
| +37% | +$1.86M |
|
|
ENR.PRA
1681
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $6.64M | 0.01% |
70,111
-36,632
| -34% | -$3.28M |
|
1682
Lear
LEA
$7.39B
| $6.63M | 0.01% |
56,215
-39,183
| -41% | -$4.76M |
|
1683
CALL
MongoDB
MDB
$25.8B
| $6.63M | 0.01% |
55,000
+10,300
| +23% | +$1.49M |
|
1684
CALL
First Solar
FSLR
$21.4B
| $6.61M | 0.01% |
114,000
+4,100
| +4% | +$263K |
|
1685
CALL
Golar LNG
GLNG
$4.82B
| $6.59M | 0.01% |
507,500
+376,500
| +287% | +$5.53M |
|
1686
CALL
Kraft Heinz
KHC
$32.8B
| $6.58M | 0.01% |
235,500
+3,300
| +1% | +$95K |
|
1687
PUT
Apple Hospitality REIT
APLE
$3.97B
| $6.54M | 0.01% |
394,400
+7,400
| +2% | +$117K |
|
1688
Old Dominion Freight Line
ODFL
$46.3B
| $6.53M | 0.01% |
115,302
-16,635
| -13% | -$903K |
|
1689
CALL
McKesson
MCK
$104B
| $6.53M | 0.01% |
47,800
-4,400
| -8% | -$624K |
|
1690
GoDaddy
GDDY
$13.9B
| $6.53M | 0.01% |
98,980
+63,120
| +176% | +$4.28M |
|
1691
CALL
DuPont de Nemours
DD
$18.6B
| $6.53M | 0.01% |
72,895
+36,089
| +98% | +$3.18M |
|
1692
TransUnion
TRU
$16B
| $6.52M | 0.01% |
80,359
+28,769
| +56% | +$2.31M |
|
|
SEE
1693
DELISTED
Sealed Air
SEE
| $6.51M | 0.01% |
156,769
-15,554
| -9% | -$659K |
|
|
BLUE
1694
PUT
DELISTED
bluebird bio
BLUE
| $6.48M | 0.01% |
5,450
-1,104
| -17% | -$1.69M |
|
1695
PUT
Avis
CAR
$5.47B
| $6.48M | 0.01% |
229,400
+2,700
| +1% | +$82.8K |
|
1696
PUT
Wabtec
WAB
$49.3B
| $6.47M | 0.01% |
90,100
-31,000
| -26% | -$2.2M |
|
1697
Fluor
FLR
$6.54B
| $6.47M | 0.01% |
338,413
+70,839
| +26% | +$1.69M |
|
1698
PUT
Skyworks Solutions
SWKS
$9.2B
| $6.47M | 0.01% |
81,600
+15,400
| +23% | +$1.23M |
|
1699
Factset
FDS
$10B
| $6.44M | 0.01% |
26,490
+18,892
| +249% | +$5.24M |
|
1700
CALL
Atlassian
TEAM
$26.5B
| $6.43M | 0.01% |
51,300
-47,000
| -48% | -$6.4M |
|
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.