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 | |
|---|---|---|---|---|---|---|
1726
Flowserve
FLS
$8.94B
| $6.26M | 0.01% |
134,108
-30,319
| -18% | -$1.43M |
|
1727
CALL
Etsy
ETSY
$8.12B
| $6.25M | 0.01% |
110,700
+42,300
| +62% | +$2.49M |
|
1728
PUT
Public Storage
PSA
$61.5B
| $6.25M | 0.01% |
25,500
+9,400
| +58% | +$2.36M |
|
|
TIF
1729
CALL
DELISTED
Tiffany & Co.
TIF
| $6.25M | 0.01% |
67,500
-239,100
| -78% | -$21.6M |
|
1730
Keysight
KEYS
$50.7B
| $6.25M | 0.01% |
64,237
-27,433
| -30% | -$2.54M |
|
1731
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.25M | 0.01% |
193,160
-15,818
| -8% | -$499K |
|
1732
CALL
Adient
ADNT
$1.69B
| $6.22M | ﹤0.01% |
270,800
+83,200
| +44% | +$1.9M |
|
1733
Alliant Energy
LNT
$18.6B
| $6.22M | ﹤0.01% |
115,246
-21,889
| -16% | -$1.12M |
|
1734
CALL
AstraZeneca
AZN
$269B
| $6.2M | ﹤0.01% |
69,550
+13,450
| +24% | +$1.17M |
|
1735
CALL
Nutanix
NTNX
$16.1B
| $6.2M | ﹤0.01% |
236,100
-30,300
| -11% | -$714K |
|
|
AMRN
1736
CALL
Amarin Corp
AMRN
$297M
| $6.19M | ﹤0.01% |
20,430
+7,775
| +61% | +$2.71M |
|
1737
CALL
United States Natural Gas Fund
UNG
$450M
| $6.19M | ﹤0.01% |
77,619
+4,719
| +6% | +$379K |
|
1738
CALL
DXC Technology
DXC
$1.91B
| $6.19M | ﹤0.01% |
209,700
-174,800
| -45% | -$7.45M |
|
|
AVP
1739
PUT
DELISTED
Avon Products, Inc.
AVP
| $6.18M | ﹤0.01% |
1,405,800
-19,700
| -1% | -$83.1K |
|
1740
Starwood Property Trust
STWD
$6.12B
| $6.18M | ﹤0.01% |
255,184
-120,020
| -32% | -$2.83M |
|
|
MNDT
1741
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.18M | ﹤0.01% |
463,201
+304,352
| +192% | +$4.32M |
|
|
1742
PUT
AstraZeneca
AZN
$269B
| $6.18M | ﹤0.01% |
69,300
+15,900
| +30% | +$1.38M |
|
1743
Omega Healthcare
OHI
$15.3B
| $6.16M | ﹤0.01% |
147,439
-114,387
| -44% | -$4.46M |
|
1744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.16M | ﹤0.01% |
76,365
+3,197
| +4% | +$258K |
|
1745
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.14M | ﹤0.01% |
241,676
+11,225
| +5% | +$283K |
|
|
CUB
1746
DELISTED
Cubic Corporation
CUB
| $6.13M | ﹤0.01% |
87,088
+75,938
| +681% | +$5.2M |
|
1747
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.13M | ﹤0.01% |
65,700
-21,300
| -24% | -$1.93M |
|
1748
ANI Pharmaceuticals
ANIP
$1.86B
| $6.12M | ﹤0.01% |
84,006
+69,836
| +493% | +$5.23M |
|
1749
CALL
Cracker Barrel
CBRL
$1.26B
| $6.12M | ﹤0.01% |
37,600
-600
| -2% | -$101K |
|
1750
EPR Properties
EPR
$4.89B
| $6.11M | ﹤0.01% |
79,448
-32,246
| -29% | -$2.45M |
|
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.