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 | |
|---|---|---|---|---|---|---|
2176
CALL
TripAdvisor
TRIP
$1.7B
| $3.76M | ﹤0.01% |
97,100
-52,700
| -35% | -$2.2M |
|
2177
argenx
ARGX
$55.2B
| $3.75M | ﹤0.01% |
32,946
-8,434
| -20% | -$1.14M |
|
2178
PUT
Mattel
MAT
$4.47B
| $3.75M | ﹤0.01% |
329,600
-296,900
| -47% | -$3.4M |
|
|
AVTR.PRA
2179
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.75M | ﹤0.01% |
69,883
+69,573
| +22,443% | +$4.17M |
|
2180
CAE Inc. Common Shares
CAE
$8.44B
| $3.75M | ﹤0.01% |
147,538
+87,905
| +147% | +$2.31M |
|
2181
Ambev
ABEV
$47.9B
| $3.75M | ﹤0.01% |
811,154
+200,912
| +33% | +$962K |
|
2182
CALL
Omnicom Group
OMC
$22.7B
| $3.73M | ﹤0.01% |
47,700
+7,800
| +20% | +$620K |
|
2183
CALL
Rio Tinto
RIO
$152B
| $3.73M | ﹤0.01% |
71,700
-148,900
| -67% | -$8.08M |
|
|
ICPT
2184
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.72M | ﹤0.01% |
56,100
-6,100
| -10% | -$410K |
|
2185
CALL
iQIYI
IQ
$1.19B
| $3.72M | ﹤0.01% |
230,600
+61,000
| +36% | +$1.12M |
|
2186
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.72M | ﹤0.01% |
78,503
+1,378
| +2% | +$64.2K |
|
2187
Navient
NAVI
$819M
| $3.72M | ﹤0.01% |
290,353
+115,955
| +66% | +$1.55M |
|
2188
CVR Energy
CVI
$3.48B
| $3.71M | ﹤0.01% |
84,313
+6,356
| +8% | +$296K |
|
2189
Myriad Genetics
MYGN
$476M
| $3.71M | ﹤0.01% |
129,518
+49,545
| +62% | +$1.44M |
|
2190
PUT
Centene
CNC
$30.5B
| $3.71M | ﹤0.01% |
85,700
-966,400
| -92% | -$47.1M |
|
2191
PBF Energy
PBF
$7.49B
| $3.7M | ﹤0.01% |
136,118
-124,293
| -48% | -$3.17M |
|
2192
CALL
Howmet Aerospace
HWM
$109B
| $3.69M | ﹤0.01% |
185,298
-41,468
| -18% | -$817K |
|
2193
CALL
Planet Fitness
PLNT
$4.45B
| $3.69M | ﹤0.01% |
63,800
-16,100
| -20% | -$1.13M |
|
2194
HubSpot
HUBS
$12.9B
| $3.69M | ﹤0.01% |
24,335
-1,076
| -4% | -$193K |
|
2195
PTC
PTC
$15.3B
| $3.69M | ﹤0.01% |
54,101
+11,079
| +26% | +$810K |
|
|
AMTD
2196
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.69M | ﹤0.01% |
79,000
+21,800
| +38% | +$1.04M |
|
2197
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.67M | ﹤0.01% |
30,700
+23,800
| +345% | +$2.81M |
|
2198
CALL
CrowdStrike
CRWD
$183B
| $3.66M | ﹤0.01% |
251,200
+212,000
| +541% | +$4.21M |
|
2199
CALL
Perrigo
PRGO
$1.44B
| $3.66M | ﹤0.01% |
65,500
-9,500
| -13% | -$484K |
|
2200
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $3.66M | ﹤0.01% |
70,700
+39,300
| +125% | +$1.99M |
|
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.