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 | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$23.9B
| $134M | 0.11% |
2,454,960
-876,675
| -26% | -$46.3M |
|
177
iShares Semiconductor ETF
SOXX
$44.2B
| $134M | 0.11% |
1,900,521
+1,305,240
| +219% | +$90.1M |
|
|
TWTR
178
PUT
DELISTED
Twitter, Inc.
TWTR
| $133M | 0.11% |
3,225,700
+792,600
| +33% | +$32.4M |
|
179
PUT
Walt Disney
DIS
$165B
| $133M | 0.11% |
1,017,476
+140,344
| +16% | +$19.4M |
|
180
CALL
Booking.com
BKNG
$138B
| $132M | 0.1% |
1,685,000
+432,500
| +35% | +$33.5M |
|
181
NextEra Energy
NEE
$187B
| $132M | 0.1% |
2,262,760
-1,468,700
| -39% | -$79.5M |
|
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $130M | 0.1% |
1,699,200
+1,250,600
| +279% | +$104M |
|
183
Blackstone
BX
$104B
| $129M | 0.1% |
2,648,660
+1,847,077
| +230% | +$90.1M |
|
184
Salesforce
CRM
$134B
| $128M | 0.1% |
863,543
+202,907
| +31% | +$30.8M |
|
185
Lockheed Martin
LMT
$134B
| $127M | 0.1% |
326,733
-39,636
| -11% | -$14.9M |
|
186
PepsiCo
PEP
$186B
| $126M | 0.1% |
918,698
-463,521
| -34% | -$61.6M |
|
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $120M | 0.09% |
443,987
+331,734
| +296% | +$88.5M |
|
188
PUT
Morgan Stanley
MS
$337B
| $119M | 0.09% |
2,786,300
-479,100
| -15% | -$20.5M |
|
189
Elevance Health
ELV
$81.9B
| $119M | 0.09% |
494,001
+55,396
| +13% | +$15.2M |
|
190
Micron Technology
MU
$1.04T
| $118M | 0.09% |
2,754,728
+135,027
| +5% | +$6.11M |
|
|
191
CALL
Walt Disney
DIS
$165B
| $117M | 0.09% |
899,270
-247,833
| -22% | -$34.3M |
|
192
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $116M | 0.09% |
3,931,800
+2,232,800
| +131% | +$67.5M |
|
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $116M | 0.09% |
1,143,454
+6,895
| +0.6% | +$701K |
|
194
Intercontinental Exchange
ICE
$82.4B
| $116M | 0.09% |
1,254,944
-215,868
| -15% | -$19.7M |
|
195
State Street SPDR S&P Retail ETF
XRT
$365M
| $115M | 0.09% |
2,702,866
+140,952
| +6% | +$5.84M |
|
196
Rithm Capital
RITM
$5.09B
| $114M | 0.09% |
7,290,911
-164,508
| -2% | -$2.46M |
|
197
SPDR Gold Trust
GLD
$131B
| $114M | 0.09% |
820,573
+403,861
| +97% | +$56.1M |
|
198
PUT
Goldman Sachs
GS
$313B
| $114M | 0.09% |
549,600
-5,400
| -1% | -$1.13M |
|
199
Invesco Senior Loan ETF
BKLN
$7.1B
| $114M | 0.09% |
5,034,374
+3,577,831
| +246% | +$81.2M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $114M | 0.09% |
1,402,153
+1,389,355
| +10,856% | +$112M |
|
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.