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 | |
|---|---|---|---|---|---|---|
1751
CALL
Crown Holdings
CCK
$13B
| $6.1M | ﹤0.01% |
92,300
+10,800
| +13% | +$692K |
|
|
MDCO
1752
PUT
DELISTED
Medicines Co
MDCO
| $6.09M | ﹤0.01% |
121,900
+57,100
| +88% | +$2.28M |
|
1753
PUT
PVH
PVH
$4.07B
| $6.08M | ﹤0.01% |
68,900
+35,100
| +104% | +$2.93M |
|
1754
CALL
Cheniere Energy
LNG
$54.2B
| $6.07M | ﹤0.01% |
96,200
-28,600
| -23% | -$1.83M |
|
1755
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.06M | ﹤0.01% |
53,500
-70,400
| -57% | -$8.01M |
|
1756
Pinduoduo
PDD
$126B
| $6.06M | ﹤0.01% |
188,162
-176,705
| -48% | -$4.72M |
|
1757
CALL
Masco
MAS
$14.6B
| $6.06M | ﹤0.01% |
145,300
+25,800
| +22% | +$1.03M |
|
1758
CALL
Herbalife
HLF
$1.3B
| $6.05M | ﹤0.01% |
159,800
+43,400
| +37% | +$1.69M |
|
1759
AGCO
AGCO
$8.41B
| $6.04M | ﹤0.01% |
79,842
-22,174
| -22% | -$1.63M |
|
1760
Timken Company
TKR
$9.19B
| $6.04M | ﹤0.01% |
138,902
+99,850
| +256% | +$4.41M |
|
1761
Bread Financial
BFH
$4.32B
| $6.03M | ﹤0.01% |
58,960
+15,825
| +37% | +$1.78M |
|
1762
Bath & Body Works
BBWI
$3.97B
| $6.01M | ﹤0.01% |
379,452
-135,431
| -26% | -$2.39M |
|
1763
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.98M | ﹤0.01% |
46,700
+300
| +0.6% | +$40.2K |
|
1764
Sarepta Therapeutics
SRPT
$1.64B
| $5.98M | ﹤0.01% |
79,440
-145,765
| -65% | -$17.2M |
|
1765
CALL
Trade Desk
TTD
$8.97B
| $5.98M | ﹤0.01% |
319,000
+100,000
| +46% | +$2.38M |
|
1766
PUT
Crown Castle
CCI
$34.6B
| $5.98M | ﹤0.01% |
43,000
-271,100
| -86% | -$37.5M |
|
1767
PUT
Penumbra
PEN
$12.6B
| $5.97M | ﹤0.01% |
44,400
+19,200
| +76% | +$2.97M |
|
1768
Vanguard Consumer Staples ETF
VDC
$8.16B
| $5.96M | ﹤0.01% |
38,093
+852
| +2% | +$131K |
|
1769
ProShares Pet Care ETF
PAWZ
$34.5M
| $5.96M | ﹤0.01% |
+150,000
| New | +$6.2M |
|
1770
Hain Celestial
HAIN
$44.6M
| $5.95M | ﹤0.01% |
277,180
+146,213
| +112% | +$3.06M |
|
1771
Smith & Nephew
SNN
$13.7B
| $5.95M | ﹤0.01% |
123,586
+12,217
| +11% | +$562K |
|
1772
CALL
Dominion Energy
D
$62B
| $5.94M | ﹤0.01% |
73,300
-8,724
| -11% | -$675K |
|
1773
PUT
ResMed
RMD
$31.1B
| $5.93M | ﹤0.01% |
43,900
-28,100
| -39% | -$3.68M |
|
1774
PUT
RLJ Lodging Trust
RLJ
$1.88B
| $5.92M | ﹤0.01% |
348,600
+8,600
| +3% | +$146K |
|
1775
Healthcare Realty
HR
$7.56B
| $5.91M | ﹤0.01% |
201,286
+2,315
| +1% | +$64.7K |
|
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.