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 | |
|---|---|---|---|---|---|---|
1826
United Therapeutics
UTHR
$26.1B
| $5.6M | ﹤0.01% |
70,195
-37,141
| -35% | -$2.99M |
|
1827
PUT
Check Point Software Technologies
CHKP
$14.3B
| $5.58M | ﹤0.01% |
51,000
-8,800
| -15% | -$981K |
|
1828
CALL
HSBC
HSBC
$352B
| $5.58M | ﹤0.01% |
145,900
+4,600
| +3% | +$178K |
|
1829
JB Hunt Transport Services
JBHT
$25.9B
| $5.58M | ﹤0.01% |
50,439
-28,746
| -36% | -$2.96M |
|
1830
CALL
Deckers Outdoor
DECK
$14.1B
| $5.57M | ﹤0.01% |
226,800
+149,400
| +193% | +$3.82M |
|
1831
PUT
O-I Glass
OI
$1.18B
| $5.54M | ﹤0.01% |
539,800
+495,200
| +1,110% | +$6.39M |
|
1832
CALL
Hilton Worldwide
HLT
$72.4B
| $5.54M | ﹤0.01% |
59,500
-54,200
| -48% | -$5.14M |
|
1833
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $5.53M | ﹤0.01% |
53,332
+27,200
| +104% | +$2.68M |
|
|
BERY
1834
DELISTED
Berry Global Group, Inc.
BERY
| $5.52M | ﹤0.01% |
153,019
-40,955
| -21% | -$1.67M |
|
1835
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.51M | ﹤0.01% |
232,770
-3,325
| -1% | -$79.5K |
|
1836
CALL
Autodesk
ADSK
$51.8B
| $5.51M | ﹤0.01% |
37,300
+15,500
| +71% | +$2.41M |
|
|
DAUD
1837
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $5.5M | ﹤0.01% |
149,500
| – | – |
|
1838
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.5M | ﹤0.01% |
203,000
+51,300
| +34% | +$1.41M |
|
1839
Bloomin' Brands
BLMN
$754M
| $5.5M | ﹤0.01% |
290,457
+7,892
| +3% | +$141K |
|
1840
Oshkosh
OSK
$8.82B
| $5.5M | ﹤0.01% |
72,491
-36,690
| -34% | -$2.81M |
|
1841
Qorvo
QRVO
$7.9B
| $5.49M | ﹤0.01% |
74,066
-65,480
| -47% | -$4.76M |
|
|
MDRX
1842
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.49M | ﹤0.01% |
500,000
-300,000
| -38% | -$3.08M |
|
1843
CALL
Dick's Sporting Goods
DKS
$18.4B
| $5.49M | ﹤0.01% |
134,500
+18,800
| +16% | +$677K |
|
1844
NOV
NOV
$6.84B
| $5.48M | ﹤0.01% |
258,485
-4,122,168
| -94% | -$87.9M |
|
1845
PUT
Lumen
LUMN
$6.43B
| $5.47M | ﹤0.01% |
438,600
-78,400
| -15% | -$931K |
|
1846
Post Holdings
POST
$4.42B
| $5.47M | ﹤0.01% |
78,947
-127,328
| -62% | -$8.68M |
|
1847
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $5.47M | ﹤0.01% |
30,359
-611
| -2% | -$110K |
|
1848
PUT
Insulet
PODD
$11.8B
| $5.46M | ﹤0.01% |
33,100
+23,200
| +234% | +$3.26M |
|
|
BBBY
1849
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.45M | ﹤0.01% |
512,127
+450,037
| +725% | +$4.34M |
|
1850
Zebra Technologies
ZBRA
$13.5B
| $5.44M | ﹤0.01% |
26,347
+15,588
| +145% | +$3.15M |
|
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.