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 | |
|---|---|---|---|---|---|---|
|
WRI
1901
DELISTED
Weingarten Realty Investors
WRI
| $5.11M | ﹤0.01% |
175,282
-184,413
| -51% | -$5.09M |
|
1902
PUT
DXC Technology
DXC
$1.91B
| $5.1M | ﹤0.01% |
172,900
+9,700
| +6% | +$413K |
|
1903
CALL
PVH
PVH
$4.07B
| $5.1M | ﹤0.01% |
57,800
+23,200
| +67% | +$1.94M |
|
1904
PUT
Zoom
ZM
$27.1B
| $5.1M | ﹤0.01% |
66,900
+25,600
| +62% | +$2.31M |
|
1905
PUT
Ashland
ASH
$3.34B
| $5.09M | ﹤0.01% |
66,100
-400
| -0.6% | -$30.4K |
|
|
KSU
1906
PUT
DELISTED
Kansas City Southern
KSU
| $5.08M | ﹤0.01% |
38,200
+3,500
| +10% | +$436K |
|
|
CBAY
1907
DELISTED
Cymabay Therapeutics
CBAY
| $5.08M | ﹤0.01% |
991,827
+409,692
| +70% | +$2.48M |
|
1908
Knight Transportation
KNX
$11.5B
| $5.07M | ﹤0.01% |
139,598
-48,875
| -26% | -$1.7M |
|
1909
CALL
Bunge Global
BG
$20.9B
| $5.07M | ﹤0.01% |
89,500
+11,200
| +14% | +$626K |
|
1910
CALL
Southwest Airlines
LUV
$21.7B
| $5.07M | ﹤0.01% |
93,800
-93,100
| -50% | -$4.87M |
|
1911
Essential Utilities
WTRG
$11.5B
| $5.06M | ﹤0.01% |
112,836
+9,030
| +9% | +$388K |
|
|
CHNGU
1912
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.06M | ﹤0.01% |
105,996
-25,000
| -19% | -$1.34M |
|
1913
PUT
Quest Diagnostics
DGX
$26B
| $5.05M | ﹤0.01% |
47,200
+12,800
| +37% | +$1.31M |
|
1914
PUT
Aflac
AFL
$65.5B
| $5.05M | ﹤0.01% |
96,500
-12,300
| -11% | -$649K |
|
1915
CALL
Canadian Solar
CSIQ
$932M
| $5.04M | ﹤0.01% |
266,900
+7,200
| +3% | +$157K |
|
|
TLRD
1916
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $5.04M | ﹤0.01% |
1,144,800
+917,200
| +403% | +$4.65M |
|
1917
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $5.02M | ﹤0.01% |
68,509
-532
| -0.8% | -$38.5K |
|
1918
Huntsman Corp
HUN
$2.1B
| $5.02M | ﹤0.01% |
215,714
-31,437
| -13% | -$649K |
|
1919
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $5.02M | ﹤0.01% |
8,120
+595
| +8% | +$494K |
|
1920
CALL
Encore Capital Group
ECPG
$2.01B
| $5M | ﹤0.01% |
150,000
+50,000
| +50% | +$1.76M |
|
1921
Outfront Media
OUT
$5.75B
| $5M | ﹤0.01% |
182,831
-465,343
| -72% | -$12.4M |
|
1922
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5M | ﹤0.01% |
279,350
-760
| -0.3% | -$13.6K |
|
1923
NovoCure
NVCR
$1.77B
| $4.99M | ﹤0.01% |
66,772
+29,274
| +78% | +$2.34M |
|
1924
Logitech
LOGI
$14.8B
| $4.99M | ﹤0.01% |
122,891
-135,941
| -53% | -$5.46M |
|
1925
CALL
Cummins
CMI
$83.6B
| $4.98M | ﹤0.01% |
30,600
+2,000
| +7% | +$320K |
|
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.