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 | |
|---|---|---|---|---|---|---|
|
SRCL
2001
DELISTED
Stericycle Inc
SRCL
| $4.62M | ﹤0.01% |
90,779
+48,586
| +115% | +$2.26M |
|
2002
PUT
Etsy
ETSY
$8.12B
| $4.62M | ﹤0.01% |
81,700
+39,300
| +93% | +$2.31M |
|
2003
PUT
VF Corp
VFC
$5.92B
| $4.61M | ﹤0.01% |
51,800
+29,200
| +129% | +$2.49M |
|
|
DCHF
2004
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $4.61M | ﹤0.01% |
155,000
| – | – |
|
2005
CALL
Avis
CAR
$5.47B
| $4.61M | ﹤0.01% |
163,100
-500
| -0.3% | -$15.3K |
|
2006
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.61M | ﹤0.01% |
25,306
+1,423
| +6% | +$265K |
|
2007
Lithia Motors
LAD
$9.75B
| $4.6M | ﹤0.01% |
34,730
+13,302
| +62% | +$1.7M |
|
2008
CALL
Vodafone
VOD
$37.1B
| $4.6M | ﹤0.01% |
230,900
+15,300
| +7% | +$277K |
|
|
TCF
2009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.57M | ﹤0.01% |
119,891
+105,880
| +756% | +$4.21M |
|
2010
RingCentral
RNG
$4.83B
| $4.56M | ﹤0.01% |
36,311
+33,993
| +1,466% | +$4.46M |
|
2011
SS&C Technologies
SSNC
$18.9B
| $4.56M | ﹤0.01% |
88,360
+43,955
| +99% | +$2.25M |
|
2012
CALL
Mondelez International
MDLZ
$82.9B
| $4.55M | ﹤0.01% |
82,300
-99,100
| -55% | -$5.42M |
|
2013
Ziff Davis
ZD
$2B
| $4.55M | ﹤0.01% |
57,635
-104,119
| -64% | -$7.89M |
|
|
LNW
2014
CALL
DELISTED
Light & Wonder
LNW
| $4.55M | ﹤0.01% |
223,600
+10,400
| +5% | +$205K |
|
|
WUBA
2015
DELISTED
58.com Inc
WUBA
| $4.55M | ﹤0.01% |
92,276
+37,740
| +69% | +$2.09M |
|
2016
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.55M | ﹤0.01% |
35,500
-23,300
| -40% | -$3.12M |
|
2017
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.54M | ﹤0.01% |
50,800
-12,500
| -20% | -$1.02M |
|
2018
PUT
Northern Oil and Gas
NOG
$2.29B
| $4.54M | ﹤0.01% |
231,860
+340
| +0.1% | +$6.25K |
|
2019
Fox Class B
FOX
$22.1B
| $4.54M | ﹤0.01% |
143,799
-214,519
| -60% | -$7.41M |
|
2020
Dell
DELL
$239B
| $4.53M | ﹤0.01% |
172,407
-642,681
| -79% | -$17M |
|
2021
MGM Resorts International
MGM
$11.7B
| $4.52M | ﹤0.01% |
163,128
-45,730
| -22% | -$1.31M |
|
|
DOCU
2022
CALL
DocuSign
DOCU
$11.1B
| $4.51M | ﹤0.01% |
72,900
+21,200
| +41% | +$1.11M |
|
2023
CALL
Jacobs Solutions
J
$16B
| $4.51M | ﹤0.01% |
59,602
-1,209
| -2% | -$86.5K |
|
2024
Genesis Energy
GEL
$1.82B
| $4.49M | ﹤0.01% |
209,170
+40,322
| +24% | +$876K |
|
|
NBL
2025
DELISTED
Noble Energy, Inc.
NBL
| $4.49M | ﹤0.01% |
199,821
-75,638
| -27% | -$1.68M |
|
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.