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 | |
|---|---|---|---|---|---|---|
2101
Dolby
DLB
$4.97B
| $4.07M | ﹤0.01% |
62,967
-40,202
| -39% | -$2.53M |
|
2102
Chord Energy
CHRD
$7.68B
| $4.07M | ﹤0.01% |
1,175,683
-7,871
| -0.7% | -$31K |
|
2103
PUT
Cracker Barrel
CBRL
$1.26B
| $4.07M | ﹤0.01% |
25,000
-4,000
| -14% | -$673K |
|
2104
KB Home
KBH
$3.5B
| $4.06M | ﹤0.01% |
119,495
+8,630
| +8% | +$242K |
|
2105
CALL
Agilent Technologies
A
$39.6B
| $4.06M | ﹤0.01% |
53,000
+11,800
| +29% | +$851K |
|
2106
Assured Guaranty
AGO
$3.73B
| $4.05M | ﹤0.01% |
91,210
-60,104
| -40% | -$2.65M |
|
2107
CALL
Intercontinental Exchange
ICE
$87.2B
| $4.05M | ﹤0.01% |
43,900
-13,300
| -23% | -$1.21M |
|
2108
Strategic Education
STRA
$1.98B
| $4.05M | ﹤0.01% |
29,809
+13,234
| +80% | +$2.26M |
|
2109
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $4.05M | ﹤0.01% |
68,008
+11,288
| +20% | +$671K |
|
2110
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $4.04M | ﹤0.01% |
6,545
+685
| +12% | +$569K |
|
2111
Trimble
TRMB
$13.6B
| $4.04M | ﹤0.01% |
104,071
-171,699
| -62% | -$6.91M |
|
2112
PUT
RH
RH
$3.33B
| $4.03M | ﹤0.01% |
23,600
+3,800
| +19% | +$541K |
|
|
MOMO
2113
Hello Group
MOMO
$867M
| $4.03M | ﹤0.01% |
129,965
+20,477
| +19% | +$695K |
|
2114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $4.02M | ﹤0.01% |
106,626
+39,950
| +60% | +$1.49M |
|
2115
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $4.02M | ﹤0.01% |
200,000
| – | – |
|
2116
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.02M | ﹤0.01% |
111,596
-140,195
| -56% | -$4.25M |
|
2117
CALL
Air Products & Chemicals
APD
$65.5B
| $4.02M | ﹤0.01% |
18,100
-17,600
| -49% | -$3.96M |
|
2118
Chewy
CHWY
$9.54B
| $4.01M | ﹤0.01% |
+163,123
| New | +$5.14M |
|
2119
PUT
Harley-Davidson
HOG
$2.61B
| $4.01M | ﹤0.01% |
111,400
+2,100
| +2% | +$72K |
|
2120
PUT
F5
FFIV
$22B
| $4M | ﹤0.01% |
28,500
-3,900
| -12% | -$539K |
|
2121
EQT Corp
EQT
$32.9B
| $4M | ﹤0.01% |
375,660
-313,017
| -45% | -$4.03M |
|
|
CTXS
2122
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4M | ﹤0.01% |
41,400
-118,300
| -74% | -$11.3M |
|
2123
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $3.99M | ﹤0.01% |
37,320
+29,600
| +383% | +$3.22M |
|
2124
CALL
Cencora
COR
$62B
| $3.99M | ﹤0.01% |
48,500
+2,400
| +5% | +$206K |
|
2125
PUT
Iron Mountain
IRM
$35.9B
| $3.98M | ﹤0.01% |
122,900
+42,600
| +53% | +$1.34M |
|
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.