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 | |
|---|---|---|---|---|---|---|
1701
CALL
KKR & Co
KKR
$89.1B
| $6.42M | 0.01% |
239,000
+165,000
| +223% | +$4.35M |
|
1702
PUT
General Mills
GIS
$20.2B
| $6.42M | 0.01% |
116,400
-15,100
| -11% | -$814K |
|
1703
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $6.42M | 0.01% |
+304,584
| New | +$6.42M |
|
1704
STMicroelectronics
STM
$43.1B
| $6.41M | 0.01% |
331,593
+272,310
| +459% | +$4.99M |
|
1705
Unilever
UL
$142B
| $6.41M | 0.01% |
94,809
-8,243
| -8% | -$571K |
|
1706
PUT
Tyson Foods
TSN
$21.5B
| $6.4M | 0.01% |
74,300
-2,000
| -3% | -$170K |
|
1707
Tencent Music
TME
$15.9B
| $6.39M | 0.01% |
500,224
+444,029
| +790% | +$6.25M |
|
1708
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $6.38M | 0.01% |
+2,305
| New | +$6.76M |
|
1709
CALL
TSMC
TSM
$1.94T
| $6.36M | 0.01% |
136,900
-5,800
| -4% | -$247K |
|
|
BBBY
1710
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.35M | 0.01% |
597,200
+414,300
| +227% | +$4M |
|
1711
Burlington
BURL
$23.4B
| $6.35M | 0.01% |
31,790
+13,416
| +73% | +$2.47M |
|
1712
Euronet Worldwide
EEFT
$3.19B
| $6.35M | 0.01% |
43,395
+11,805
| +37% | +$1.83M |
|
1713
Goodyear
GT
$2.09B
| $6.34M | 0.01% |
440,359
+88,810
| +25% | +$1.18M |
|
1714
Tyler Technologies
TYL
$13.7B
| $6.33M | 0.01% |
24,116
+19,831
| +463% | +$4.86M |
|
1715
Steel Dynamics
STLD
$36.4B
| $6.33M | 0.01% |
212,324
-61,176
| -22% | -$1.81M |
|
1716
PUT
XPO
XPO
$23.4B
| $6.33M | 0.01% |
255,599
+60,430
| +31% | +$1.4M |
|
1717
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $6.32M | 0.01% |
111,400
+26,400
| +31% | +$1.45M |
|
1718
Revvity
RVTY
$12.6B
| $6.31M | 0.01% |
74,130
-72,597
| -49% | -$6.35M |
|
1719
Jacobs Solutions
J
$16B
| $6.31M | 0.01% |
83,363
-48,938
| -37% | -$3.5M |
|
1720
LKQ Corp
LKQ
$6.72B
| $6.31M | 0.01% |
200,567
+42,375
| +27% | +$1.16M |
|
|
I
1721
PUT
DELISTED
INTELSAT S. A.
I
| $6.3M | 0.01% |
276,500
-12,500
| -4% | -$264K |
|
1722
CALL
Estee Lauder
EL
$30.4B
| $6.29M | 0.01% |
31,600
-49,300
| -61% | -$9.43M |
|
1723
PUT
Wheaton Precious Metals
WPM
$49.7B
| $6.28M | 0.01% |
239,500
+42,000
| +21% | +$1.13M |
|
|
BLUE
1724
DELISTED
bluebird bio
BLUE
| $6.27M | 0.01% |
5,273
+449
| +9% | +$686K |
|
1725
Fomento Económico Mexicano
FMX
$41.2B
| $6.26M | 0.01% |
68,397
+25,767
| +60% | +$2.38M |
|
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.