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 | |
|---|---|---|---|---|---|---|
|
EXAS
1976
DELISTED
Exact Sciences
EXAS
| $4.73M | ﹤0.01% |
52,344
-425,972
| -89% | -$48.5M |
|
1977
Bank of America Series L
BAC.PRL
$3.93B
| $4.73M | ﹤0.01% |
3,154
+3,075
| +3,892% | +$4.4M |
|
1978
CALL
PNC Financial Services
PNC
$99.1B
| $4.72M | ﹤0.01% |
33,700
-10,900
| -24% | -$1.48M |
|
1979
PUT
TAL Education Group
TAL
$6.04B
| $4.72M | ﹤0.01% |
137,800
+4,600
| +3% | +$160K |
|
1980
BJ's Restaurants
BJRI
$1.47B
| $4.72M | ﹤0.01% |
121,423
-36,712
| -23% | -$1.42M |
|
1981
Bally's
BALY
$708M
| $4.71M | ﹤0.01% |
206,278
+195,697
| +1,850% | +$4.82M |
|
1982
Imperial Oil
IMO
$62.3B
| $4.71M | ﹤0.01% |
180,646
-27,122
| -13% | -$715K |
|
1983
PUT
Campbell Soup
CPB
$6.85B
| $4.71M | ﹤0.01% |
100,300
+23,600
| +31% | +$1.02M |
|
1984
Cheniere Energy
CQP
$30.5B
| $4.7M | ﹤0.01% |
103,393
+5,297
| +5% | +$235K |
|
1985
NiSource
NI
$21.5B
| $4.7M | ﹤0.01% |
157,111
-35,172
| -18% | -$1.03M |
|
1986
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $4.69M | ﹤0.01% |
107,400
-9,300
| -8% | -$429K |
|
1987
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $4.68M | ﹤0.01% |
78,100
+11,600
| +17% | +$756K |
|
|
ZEN
1988
PUT
DELISTED
ZENDESK INC
ZEN
| $4.68M | ﹤0.01% |
64,200
+39,100
| +156% | +$3.22M |
|
1989
CALL
Cboe Global Markets
CBOE
$32.2B
| $4.67M | ﹤0.01% |
40,600
+200
| +0.5% | +$23.1K |
|
1990
PUT
Cummins
CMI
$83.6B
| $4.65M | ﹤0.01% |
28,600
+3,200
| +13% | +$512K |
|
|
TMX
1991
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.65M | ﹤0.01% |
83,215
+47,351
| +132% | +$2.61M |
|
1992
CALL
Plains All American Pipeline
PAA
$17.6B
| $4.64M | ﹤0.01% |
223,800
-205,900
| -48% | -$4.66M |
|
1993
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $4.64M | ﹤0.01% |
3,055
-3,612
| -54% | -$5.75M |
|
1994
APA Corp
APA
$13B
| $4.64M | ﹤0.01% |
181,235
-50,785
| -22% | -$1.22M |
|
1995
CALL
Seagate
STX
$174B
| $4.64M | ﹤0.01% |
86,200
-69,700
| -45% | -$3.42M |
|
1996
Service Corp International
SCI
$11.8B
| $4.64M | ﹤0.01% |
96,971
+6,851
| +8% | +$322K |
|
|
NLSN
1997
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.63M | ﹤0.01% |
218,100
-237,600
| -52% | -$5.24M |
|
1998
CALL
Cognizant
CTSH
$25.2B
| $4.63M | ﹤0.01% |
76,900
-77,800
| -50% | -$4.92M |
|
1999
Antero Resources
AR
$10.9B
| $4.63M | ﹤0.01% |
1,531,675
+659,694
| +76% | +$2.69M |
|
2000
CALL
Allegiant Air
ALGT
$2.57B
| $4.62M | ﹤0.01% |
+30,900
| New | +$4.53M |
|
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.