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 | |
|---|---|---|---|---|---|---|
1876
Texas Roadhouse
TXRH
$13.7B
| $5.24M | ﹤0.01% |
99,820
-17,820
| -15% | -$946K |
|
|
MDCO
1877
CALL
DELISTED
Medicines Co
MDCO
| $5.24M | ﹤0.01% |
104,700
+25,500
| +32% | +$1.02M |
|
1878
CALL
Newell Brands
NWL
$2.21B
| $5.23M | ﹤0.01% |
279,500
+68,200
| +32% | +$1.1M |
|
1879
CALL
Cardinal Health
CAH
$53.7B
| $5.23M | ﹤0.01% |
110,800
-33,300
| -23% | -$1.52M |
|
|
UFS
1880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.23M | ﹤0.01% |
146,012
-22,624
| -13% | -$840K |
|
|
JWN
1881
DELISTED
Nordstrom
JWN
| $5.19M | ﹤0.01% |
154,057
+22,961
| +18% | +$701K |
|
|
OLBK
1882
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.19M | ﹤0.01% |
178,785
+174,892
| +4,492% | +$4.77M |
|
1883
CALL
Crown Castle
CCI
$34.6B
| $5.18M | ﹤0.01% |
37,300
+18,100
| +94% | +$2.5M |
|
1884
PUT
Tapestry
TPR
$30.3B
| $5.18M | ﹤0.01% |
199,000
+72,300
| +57% | +$1.9M |
|
|
GWPH
1885
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.18M | ﹤0.01% |
45,000
-15,600
| -26% | -$2.37M |
|
1886
CALL
ResMed
RMD
$31.1B
| $5.17M | ﹤0.01% |
38,300
-4,600
| -11% | -$603K |
|
1887
CALL
Marvell Technology
MRVL
$147B
| $5.16M | ﹤0.01% |
206,800
-14,400
| -7% | -$361K |
|
1888
GameStop
GME
$9.8B
| $5.16M | ﹤0.01% |
3,738,440
+962,740
| +35% | +$1.04M |
|
1889
iShares Morningstar Growth ETF
ILCG
$3B
| $5.16M | ﹤0.01% |
134,705
-2,060
| -2% | -$79.9K |
|
1890
CALL
Corteva
CTVA
$60.5B
| $5.15M | ﹤0.01% |
183,892
+6,207
| +3% | +$179K |
|
1891
Moog Inc Class A
MOG.A
$12.4B
| $5.15M | ﹤0.01% |
63,461
-5,995
| -9% | -$510K |
|
1892
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.14M | ﹤0.01% |
58,500
+10,200
| +21% | +$904K |
|
1893
Invitation Homes
INVH
$17.9B
| $5.14M | ﹤0.01% |
173,783
-162,079
| -48% | -$4.56M |
|
1894
MGIC Investment
MTG
$6.47B
| $5.13M | ﹤0.01% |
408,028
+104,013
| +34% | +$1.34M |
|
1895
CALL
Enterprise Products Partners
EPD
$83.7B
| $5.13M | ﹤0.01% |
179,600
-36,600
| -17% | -$1.07M |
|
1896
CALL
Danaher
DHR
$138B
| $5.13M | ﹤0.01% |
40,044
-7,445
| -16% | -$932K |
|
|
ETFC
1897
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.12M | ﹤0.01% |
117,100
+57,900
| +98% | +$2.56M |
|
1898
PUT
TotalEnergies
TTE
$193B
| $5.11M | ﹤0.01% |
98,300
+7,500
| +8% | +$389K |
|
1899
MongoDB
MDB
$25.8B
| $5.11M | ﹤0.01% |
42,409
+9,173
| +28% | +$1.32M |
|
1900
CALL
Shake Shack
SHAK
$2.54B
| $5.11M | ﹤0.01% |
52,100
+18,600
| +56% | +$1.64M |
|
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.