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 | |
|---|---|---|---|---|---|---|
1776
CALL
Chubb
CB
$140B
| $5.91M | ﹤0.01% |
36,600
+2,400
| +7% | +$371K |
|
1777
Meritage Homes
MTH
$4.78B
| $5.91M | ﹤0.01% |
167,972
+75,318
| +81% | +$2.35M |
|
1778
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.9M | ﹤0.01% |
118,282
+2,915
| +3% | +$145K |
|
1779
Shake Shack
SHAK
$2.54B
| $5.9M | ﹤0.01% |
60,171
+18,150
| +43% | +$1.6M |
|
1780
PUT
Cognizant
CTSH
$25.2B
| $5.89M | ﹤0.01% |
97,800
+18,000
| +23% | +$1.14M |
|
1781
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $5.89M | ﹤0.01% |
139,000
+136,000
| +4,533% | +$5.95M |
|
1782
Americold
COLD
$4.21B
| $5.88M | ﹤0.01% |
158,637
+17,161
| +12% | +$604K |
|
1783
Roku
ROKU
$21.6B
| $5.88M | ﹤0.01% |
57,781
+39,107
| +209% | +$4.78M |
|
1784
Vishay Intertechnology
VSH
$4.6B
| $5.88M | ﹤0.01% |
347,165
+29,976
| +9% | +$492K |
|
1785
ITT
ITT
$17.1B
| $5.87M | ﹤0.01% |
95,929
-6,620
| -6% | -$399K |
|
|
PARA
1786
CALL
DELISTED
Paramount Global Class B
PARA
| $5.87M | ﹤0.01% |
145,400
+44,700
| +44% | +$2.09M |
|
1787
PUT
Zillow
Z
$7.78B
| $5.84M | ﹤0.01% |
195,800
+7,400
| +4% | +$295K |
|
1788
PUT
Intercontinental Exchange
ICE
$87.2B
| $5.83M | ﹤0.01% |
63,200
+24,400
| +63% | +$2.23M |
|
1789
CALL
Spotify
SPOT
$108B
| $5.83M | ﹤0.01% |
51,100
-54,000
| -51% | -$7.62M |
|
1790
PUT
Akamai
AKAM
$15.6B
| $5.81M | ﹤0.01% |
63,600
-9,800
| -13% | -$851K |
|
|
BPYU
1791
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.8M | ﹤0.01% |
284,455
-775,396
| -73% | -$15M |
|
1792
Marvell Technology
MRVL
$147B
| $5.79M | ﹤0.01% |
232,021
-146,669
| -39% | -$3.68M |
|
1793
CALL
Darden Restaurants
DRI
$24.3B
| $5.79M | ﹤0.01% |
49,000
+4,400
| +10% | +$537K |
|
1794
iShares Select Dividend ETF
DVY
$23.8B
| $5.79M | ﹤0.01% |
56,792
-1,519
| -3% | -$151K |
|
1795
CALL
AngloGold Ashanti
AU
$39.4B
| $5.78M | ﹤0.01% |
316,300
+209,400
| +196% | +$4.16M |
|
1796
Graco
GGG
$13.2B
| $5.77M | ﹤0.01% |
125,291
+21,292
| +20% | +$1.01M |
|
1797
Harley-Davidson
HOG
$2.61B
| $5.77M | ﹤0.01% |
160,390
-24,937
| -13% | -$855K |
|
1798
Coty
COTY
$2.4B
| $5.75M | ﹤0.01% |
547,420
-81,869
| -13% | -$849K |
|
1799
PUT
TJX Companies
TJX
$179B
| $5.75M | ﹤0.01% |
103,200
+9,400
| +10% | +$512K |
|
|
JWN
1800
CALL
DELISTED
Nordstrom
JWN
| $5.75M | ﹤0.01% |
170,700
+106,900
| +168% | +$3.26M |
|
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.