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 | |
|---|---|---|---|---|---|---|
2126
Sensata Technologies
ST
$6.69B
| $3.98M | ﹤0.01% |
79,491
-4,510
| -5% | -$213K |
|
2127
Synaptics
SYNA
$4.05B
| $3.97M | ﹤0.01% |
99,412
+27,915
| +39% | +$942K |
|
2128
Owens Corning
OC
$11B
| $3.96M | ﹤0.01% |
62,731
-96,248
| -61% | -$5.51M |
|
2129
CALL
Domino's
DPZ
$11.9B
| $3.96M | ﹤0.01% |
16,200
-300
| -2% | -$74.3K |
|
2130
Acadia Realty Trust
AKR
$3.11B
| $3.95M | ﹤0.01% |
138,234
+33,544
| +32% | +$935K |
|
|
EQC
2131
DELISTED
Equity Commonwealth
EQC
| $3.95M | ﹤0.01% |
115,224
-110,449
| -49% | -$3.71M |
|
|
MDR
2132
PUT
DELISTED
McDermott International
MDR
| $3.94M | ﹤0.01% |
1,951,812
+741,097
| +61% | +$4.55M |
|
2133
Upbound Group
UPBD
$1.22B
| $3.93M | ﹤0.01% |
152,350
-37,203
| -20% | -$977K |
|
2134
Under Armour
UAA
$3.01B
| $3.93M | ﹤0.01% |
196,986
+72,630
| +58% | +$1.6M |
|
2135
PUT
Archer Daniels Midland
ADM
$38.7B
| $3.93M | ﹤0.01% |
95,600
-31,800
| -25% | -$1.27M |
|
|
DCUE
2136
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.91M | ﹤0.01% |
36,972
+24,171
| +189% | +$2.49M |
|
2137
CALL
O-I Glass
OI
$1.18B
| $3.91M | ﹤0.01% |
380,500
+375,600
| +7,665% | +$4.84M |
|
2138
iShares Russell 3000 ETF
IWV
$19.2B
| $3.9M | ﹤0.01% |
22,457
+220
| +1% | +$38.2K |
|
2139
Toll Brothers
TOL
$14B
| $3.9M | ﹤0.01% |
94,977
-121,483
| -56% | -$4.48M |
|
2140
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.88M | ﹤0.01% |
48,223
+2,606
| +6% | +$208K |
|
2141
Tenet Healthcare
THC
$22.2B
| $3.88M | ﹤0.01% |
175,316
+58,362
| +50% | +$1.24M |
|
2142
Entegris
ENTG
$16.3B
| $3.88M | ﹤0.01% |
82,381
-14,432
| -15% | -$609K |
|
2143
CALL
Iron Mountain
IRM
$35.9B
| $3.88M | ﹤0.01% |
119,700
-32,200
| -21% | -$1.01M |
|
2144
Atlassian
TEAM
$26.5B
| $3.88M | ﹤0.01% |
30,900
+28,864
| +1,418% | +$3.93M |
|
2145
Vail Resorts
MTN
$5.7B
| $3.87M | ﹤0.01% |
17,014
-20,681
| -55% | -$4.88M |
|
|
CCC.WS
2146
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $3.87M | ﹤0.01% |
657,238
+18,100
| +3% | +$101K |
|
2147
XPO
XPO
$23.4B
| $3.87M | ﹤0.01% |
156,265
+31,496
| +25% | +$728K |
|
2148
Banco Bradesco
BBD
$37.4B
| $3.87M | ﹤0.01% |
632,540
+214,895
| +51% | +$1.42M |
|
|
LM
2149
DELISTED
Legg Mason, Inc.
LM
| $3.87M | ﹤0.01% |
101,282
-27,266
| -21% | -$1.03M |
|
2150
Bruker
BRKR
$9.4B
| $3.86M | ﹤0.01% |
87,895
-36,459
| -29% | -$1.63M |
|
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.