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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.48M | ﹤0.01% |
49,950
+1,258
| +3% | +$111K |
|
2027
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.47M | ﹤0.01% |
160,828
-11,055
| -6% | -$305K |
|
2028
CALL
Hershey
HSY
$37.3B
| $4.46M | ﹤0.01% |
28,800
-2,500
| -8% | -$378K |
|
2029
CALL
Akamai
AKAM
$15.6B
| $4.45M | ﹤0.01% |
48,700
-26,200
| -35% | -$2.27M |
|
|
RWGE
2030
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $4.45M | ﹤0.01% |
431,000
+231,000
| +116% | +$2.37M |
|
2031
iShares Select U.S. REIT ETF
ICF
$2.13B
| $4.45M | ﹤0.01% |
74,104
+4,842
| +7% | +$283K |
|
2032
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.43M | ﹤0.01% |
185,700
+2,400
| +1% | +$57.7K |
|
2033
CALL
Sony
SONY
$137B
| $4.43M | ﹤0.01% |
374,500
+170,500
| +84% | +$1.93M |
|
2034
CALL
C.H. Robinson
CHRW
$20.5B
| $4.43M | ﹤0.01% |
52,200
-10,100
| -16% | -$849K |
|
|
CFXA
2035
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.42M | ﹤0.01% |
33,830
-7,149
| -17% | -$887K |
|
2036
AptarGroup
ATR
$8.69B
| $4.41M | ﹤0.01% |
37,259
-61,716
| -62% | -$7.47M |
|
2037
Repligen
RGEN
$6.91B
| $4.4M | ﹤0.01% |
57,413
+41,193
| +254% | +$3.6M |
|
2038
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.4M | ﹤0.01% |
59,469
+1,817
| +3% | +$139K |
|
2039
PUT
Monster Beverage
MNST
$95.1B
| $4.4M | ﹤0.01% |
151,600
-1,800
| -1% | -$54.5K |
|
2040
CALL
Ralph Lauren
RL
$22.4B
| $4.39M | ﹤0.01% |
46,000
+10,200
| +28% | +$1.01M |
|
2041
Dycom Industries
DY
$11.2B
| $4.39M | ﹤0.01% |
85,987
-16,252
| -16% | -$820K |
|
2042
Bank OZK
OZK
$5.63B
| $4.36M | ﹤0.01% |
159,680
+96,199
| +152% | +$2.68M |
|
2043
Kilroy Realty
KRC
$4.59B
| $4.35M | ﹤0.01% |
55,797
-89,646
| -62% | -$6.95M |
|
2044
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.34M | ﹤0.01% |
64,400
-17,200
| -21% | -$1.32M |
|
2045
PUT
Inogen
INGN
$174M
| $4.33M | ﹤0.01% |
90,400
+18,200
| +25% | +$949K |
|
2046
Apple Hospitality REIT
APLE
$3.97B
| $4.31M | ﹤0.01% |
260,089
-98,806
| -28% | -$1.56M |
|
2047
CALL
Albemarle
ALB
$13.4B
| $4.31M | ﹤0.01% |
62,000
-5,700
| -8% | -$388K |
|
2048
PUT
iQIYI
IQ
$1.19B
| $4.3M | ﹤0.01% |
266,900
+2,900
| +1% | +$53.3K |
|
2049
PUT
Ciena
CIEN
$46.8B
| $4.3M | ﹤0.01% |
109,700
+2,400
| +2% | +$101K |
|
2050
Gentex
GNTX
$5.1B
| $4.29M | ﹤0.01% |
155,975
-59,960
| -28% | -$1.58M |
|
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.