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 | |
|---|---|---|---|---|---|---|
2051
Landstar System
LSTR
$6.04B
| $4.29M | ﹤0.01% |
38,111
-242
| -0.6% | -$26.7K |
|
2052
PUT
Sherwin-Williams
SHW
$83.5B
| $4.29M | ﹤0.01% |
23,400
-26,400
| -53% | -$4.49M |
|
2053
Travel + Leisure Co
TNL
$4.76B
| $4.28M | ﹤0.01% |
93,026
-47,635
| -34% | -$2.13M |
|
2054
Restaurant Brands International
QSR
$26.2B
| $4.28M | ﹤0.01% |
60,140
-189,377
| -76% | -$14M |
|
2055
CALL
Zoom
ZM
$27.1B
| $4.27M | ﹤0.01% |
56,000
+10,500
| +23% | +$946K |
|
|
ZNGA
2056
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.26M | ﹤0.01% |
732,800
+595,500
| +434% | +$3.58M |
|
|
SAGE
2057
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.25M | ﹤0.01% |
30,300
-20,300
| -40% | -$3.4M |
|
|
JCP
2058
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.25M | ﹤0.01% |
4,782,800
-153,700
| -3% | -$129K |
|
2059
CALL
Ingersoll Rand
IR
$33.1B
| $4.24M | ﹤0.01% |
+150,000
| New | +$4.64M |
|
2060
LXP Industrial Trust
LXP
$3.52B
| $4.24M | ﹤0.01% |
82,756
+23,299
| +39% | +$1.16M |
|
2061
CALL
Pultegroup
PHM
$25.2B
| $4.24M | ﹤0.01% |
115,900
+78,200
| +207% | +$2.6M |
|
2062
CALL
Analog Devices
ADI
$172B
| $4.24M | ﹤0.01% |
37,900
+4,700
| +14% | +$532K |
|
2063
CALL
CarMax
KMX
$8.39B
| $4.22M | ﹤0.01% |
48,000
-5,400
| -10% | -$463K |
|
|
CYBR
2064
DELISTED
CyberArk
CYBR
| $4.22M | ﹤0.01% |
42,258
+19,171
| +83% | +$2.31M |
|
|
FL
2065
CALL
DELISTED
Foot Locker
FL
| $4.22M | ﹤0.01% |
97,700
-120,600
| -55% | -$4.86M |
|
2066
PUT
TransDigm Group
TDG
$70.7B
| $4.22M | ﹤0.01% |
8,100
+900
| +13% | +$461K |
|
|
Y
2067
DELISTED
Alleghany Corp
Y
| $4.22M | ﹤0.01% |
5,284
-2,176
| -29% | -$1.6M |
|
|
GRUB
2068
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.22M | ﹤0.01% |
37,500
+6,700
| +22% | +$890K |
|
2069
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.21M | ﹤0.01% |
70,990
+1,935
| +3% | +$114K |
|
2070
Macerich
MAC
$7.4B
| $4.21M | ﹤0.01% |
133,220
-109,986
| -45% | -$3.47M |
|
2071
PUT
Equifax
EFX
$22B
| $4.21M | ﹤0.01% |
29,900
-19,000
| -39% | -$2.68M |
|
|
2072
CALL
Restaurant Brands International
QSR
$26.2B
| $4.2M | ﹤0.01% |
59,000
-45,100
| -43% | -$3.33M |
|
2073
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $4.19M | ﹤0.01% |
46,932
-17,216
| -27% | -$1.55M |
|
2074
WEX
WEX
$6.42B
| $4.18M | ﹤0.01% |
20,675
+13,529
| +189% | +$2.8M |
|
|
CRC
2075
PUT
DELISTED
California Resources Corporation
CRC
| $4.17M | ﹤0.01% |
409,300
+294,200
| +256% | +$3.77M |
|
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.