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 | |
|---|---|---|---|---|---|---|
|
CHK
1801
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | ﹤0.01% |
20,351
-8,365
| -29% | -$2.72M |
|
1802
TripAdvisor
TRIP
$1.7B
| $5.73M | ﹤0.01% |
148,185
-40,838
| -22% | -$1.7M |
|
1803
Liberty Media Series C
FWONK
$25.5B
| $5.73M | ﹤0.01% |
142,420
+8,998
| +7% | +$349K |
|
1804
PUT
Vulcan Materials
VMC
$36.8B
| $5.72M | ﹤0.01% |
37,800
-103,300
| -73% | -$14.6M |
|
1805
PUT
Ross Stores
ROST
$80.8B
| $5.71M | ﹤0.01% |
52,000
+4,300
| +9% | +$454K |
|
1806
Armstrong World Industries
AWI
$7.37B
| $5.7M | ﹤0.01% |
58,962
+5,181
| +10% | +$499K |
|
1807
PUT
Under Armour
UAA
$3.01B
| $5.7M | ﹤0.01% |
285,700
+5,600
| +2% | +$124K |
|
|
PEGI
1808
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.69M | ﹤0.01% |
211,390
+31,729
| +18% | +$800K |
|
|
SIVB
1809
DELISTED
SVB Financial Group
SIVB
| $5.69M | ﹤0.01% |
27,220
-9,196
| -25% | -$1.93M |
|
1810
CALL
Scotiabank
BNS
$105B
| $5.68M | ﹤0.01% |
+100,000
| New | +$5.37M |
|
1811
CALL
Zoetis
ZTS
$32.7B
| $5.68M | ﹤0.01% |
45,600
-200
| -0.4% | -$24.1K |
|
1812
PUT
Illinois Tool Works
ITW
$84.1B
| $5.68M | ﹤0.01% |
36,300
+6,400
| +21% | +$972K |
|
1813
CALL
Corning
GLW
$107B
| $5.67M | ﹤0.01% |
198,800
-24,700
| -11% | -$739K |
|
1814
PUT
Diamondback Energy
FANG
$56B
| $5.65M | ﹤0.01% |
62,840
+12,436
| +25% | +$1.24M |
|
1815
LPL Financial
LPLA
$27B
| $5.65M | ﹤0.01% |
68,976
-277
| -0.4% | -$22.2K |
|
|
UNIT
1816
Uniti Group
UNIT
$2.52B
| $5.65M | ﹤0.01% |
727,516
+250,688
| +53% | +$2.08M |
|
1817
Acuity Brands
AYI
$9.99B
| $5.64M | ﹤0.01% |
41,862
+5,046
| +14% | +$657K |
|
1818
Cirrus Logic
CRUS
$6.76B
| $5.63M | ﹤0.01% |
105,159
+62,215
| +145% | +$3.18M |
|
1819
BorgWarner
BWA
$12.8B
| $5.63M | ﹤0.01% |
174,511
-58,527
| -25% | -$1.88M |
|
|
CDK
1820
DELISTED
CDK Global, Inc.
CDK
| $5.63M | ﹤0.01% |
117,018
-18,700
| -14% | -$895K |
|
1821
CALL
GSK
GSK
$107B
| $5.63M | ﹤0.01% |
105,440
-6,480
| -6% | -$333K |
|
|
TGI
1822
DELISTED
Triumph Group
TGI
| $5.63M | ﹤0.01% |
245,846
-5,556
| -2% | -$127K |
|
1823
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $5.61M | ﹤0.01% |
47,052
+5,576
| +13% | +$672K |
|
|
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
9,313
+1,997
| +27% | +$1.69M |
|
1825
Thomson Reuters
TRI
$46.4B
| $5.6M | ﹤0.01% |
79,451
+30,878
| +64% | +$2.19M |
|
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.