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 | |
|---|---|---|---|---|---|---|
1851
CALL
Tenet Healthcare
THC
$22.2B
| $5.43M | ﹤0.01% |
245,700
+135,300
| +123% | +$2.88M |
|
1852
Genpact
G
$6.22B
| $5.43M | ﹤0.01% |
140,073
-289,116
| -67% | -$11.5M |
|
1853
PUT
Darden Restaurants
DRI
$24.3B
| $5.43M | ﹤0.01% |
45,900
+23,300
| +103% | +$2.84M |
|
1854
PUT
Mohawk Industries
MHK
$6.91B
| $5.42M | ﹤0.01% |
43,700
+2,800
| +7% | +$359K |
|
1855
Agree Realty
ADC
$9.66B
| $5.42M | ﹤0.01% |
74,030
-6,352
| -8% | -$444K |
|
|
K
1856
CALL
DELISTED
Kellanova
K
| $5.41M | ﹤0.01% |
89,567
+20,022
| +29% | +$1.14M |
|
1857
Moderna
MRNA
$21.6B
| $5.41M | ﹤0.01% |
339,846
+339,805
| +828,793% | +$5.02M |
|
1858
PUT
Emerson Electric
EMR
$81.6B
| $5.41M | ﹤0.01% |
80,900
-46,100
| -36% | -$2.9M |
|
1859
CALL
GameStop
GME
$9.8B
| $5.41M | ﹤0.01% |
3,919,600
+1,833,600
| +88% | +$1.98M |
|
|
DOCU
1860
PUT
DocuSign
DOCU
$11.1B
| $5.39M | ﹤0.01% |
87,000
-21,700
| -20% | -$1.14M |
|
1861
CALL
W.W. Grainger
GWW
$64.2B
| $5.38M | ﹤0.01% |
18,100
+2,400
| +15% | +$667K |
|
1862
CALL
Lyft
LYFT
$5.86B
| $5.38M | ﹤0.01% |
131,600
+23,900
| +22% | +$1.31M |
|
1863
CALL
Alamos Gold
AGI
$12B
| $5.36M | ﹤0.01% |
922,100
-80,900
| -8% | -$541K |
|
1864
Aecom
ACM
$9.46B
| $5.36M | ﹤0.01% |
142,716
-11,278
| -7% | -$406K |
|
1865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.35M | ﹤0.01% |
102,911
+10,135
| +11% | +$526K |
|
1866
CALL
Stryker
SYK
$135B
| $5.34M | ﹤0.01% |
24,700
-5,400
| -18% | -$1.16M |
|
1867
PUT
Goodyear
GT
$2.09B
| $5.3M | ﹤0.01% |
368,000
-3,000
| -0.8% | -$39.9K |
|
1868
PUT
Vale
VALE
$62.3B
| $5.29M | ﹤0.01% |
460,300
-86,900
| -16% | -$1.05M |
|
1869
CALL
United Parks & Resorts
PRKS
$2.19B
| $5.29M | ﹤0.01% |
201,000
+45,300
| +29% | +$1.38M |
|
1870
CALL
Ecolab
ECL
$79.8B
| $5.29M | ﹤0.01% |
26,700
+23,700
| +790% | +$4.75M |
|
1871
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.29M | ﹤0.01% |
140,100
-52,600
| -27% | -$1.96M |
|
1872
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.29M | ﹤0.01% |
94,459
+24,773
| +36% | +$1.38M |
|
|
IMFC
1873
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
1874
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5.26M | ﹤0.01% |
104,561
+19,216
| +23% | +$966K |
|
1875
CALL
XPO
XPO
$23.4B
| $5.25M | ﹤0.01% |
211,939
+45,106
| +27% | +$1.04M |
|
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.