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 | |
|---|---|---|---|---|---|---|
1926
Cal-Maine
CALM
$4.43B
| $4.97M | ﹤0.01% |
124,525
+92,240
| +286% | +$3.83M |
|
|
HOLX
1927
PUT
DELISTED
Hologic
HOLX
| $4.97M | ﹤0.01% |
98,500
+27,500
| +39% | +$1.35M |
|
|
SRG
1928
Seritage Growth Properties
SRG
$138M
| $4.97M | ﹤0.01% |
116,897
+100,196
| +600% | +$4.12M |
|
|
TGNA
1929
DELISTED
TEGNA Inc
TGNA
| $4.96M | ﹤0.01% |
319,727
-92,208
| -22% | -$1.39M |
|
1930
Empire State Realty Trust
ESRT
$1B
| $4.96M | ﹤0.01% |
347,615
+171,848
| +98% | +$2.43M |
|
1931
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $4.96M | ﹤0.01% |
52,170
+47,097
| +928% | +$4.41M |
|
1932
Exelixis
EXEL
$13.9B
| $4.96M | ﹤0.01% |
280,317
-58,628
| -17% | -$1.19M |
|
1933
Lamar Advertising Co
LAMR
$16.7B
| $4.96M | ﹤0.01% |
60,485
-7,381
| -11% | -$583K |
|
|
GWR
1934
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.94M | ﹤0.01% |
44,678
+13,031
| +41% | +$1.43M |
|
|
DGBP
1935
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.93M | ﹤0.01% |
142,500
-6,000
| -4% | -$207K |
|
|
GRMN
1936
PUT
Garmin
GRMN
$56.9B
| $4.93M | ﹤0.01% |
58,200
-12,900
| -18% | -$1.04M |
|
1937
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $4.93M | ﹤0.01% |
65,400
-378,100
| -85% | -$44.7M |
|
1938
Jabil
JBL
$30.1B
| $4.92M | ﹤0.01% |
137,704
-147,493
| -52% | -$4.45M |
|
1939
AAR Corp
AIR
$5.4B
| $4.92M | ﹤0.01% |
119,467
+2,184
| +2% | +$91.7K |
|
1940
Highwoods Properties
HIW
$3.79B
| $4.92M | ﹤0.01% |
109,542
-150,026
| -58% | -$6.58M |
|
1941
Brinker International
EAT
$8.82B
| $4.92M | ﹤0.01% |
115,348
+111,183
| +2,669% | +$4.46M |
|
1942
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.92M | ﹤0.01% |
73,000
+15,700
| +27% | +$1.21M |
|
|
IEMD
1943
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.92M | ﹤0.01% |
190,000
| – | – |
|
1944
CALL
Synchrony
SYF
$24.4B
| $4.92M | ﹤0.01% |
144,300
+33,400
| +30% | +$1.15M |
|
|
CHL
1945
DELISTED
China Mobile Limited
CHL
| $4.91M | ﹤0.01% |
118,687
+15,233
| +15% | +$649K |
|
1946
PUT
Lyft
LYFT
$5.86B
| $4.91M | ﹤0.01% |
120,100
-15,800
| -12% | -$863K |
|
1947
CALL
GDS Holdings
GDS
$5.93B
| $4.9M | ﹤0.01% |
122,300
+36,800
| +43% | +$1.48M |
|
1948
Carlisle Companies
CSL
$13.5B
| $4.9M | ﹤0.01% |
33,659
-22,180
| -40% | -$3.12M |
|
1949
Westlake Corp
WLK
$9.26B
| $4.9M | ﹤0.01% |
74,773
+23,527
| +46% | +$1.51M |
|
1950
Toyota
TM
$228B
| $4.89M | ﹤0.01% |
36,374
+13,606
| +60% | +$1.78M |
|
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.