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 | |
|---|---|---|---|---|---|---|
2201
Hormel Foods
HRL
$14B
| $3.65M | ﹤0.01% |
83,414
-67,318
| -45% | -$2.83M |
|
2202
PUT
DuPont de Nemours
DD
$18.7B
| $3.64M | ﹤0.01% |
40,710
+27,565
| +210% | +$2.43M |
|
|
XEC
2203
DELISTED
CIMAREX ENERGY CO
XEC
| $3.64M | ﹤0.01% |
75,870
-126,607
| -63% | -$5.99M |
|
|
AABA
2204
PUT
DELISTED
Altaba Inc
AABA
| $3.63M | ﹤0.01% |
186,400
-185,700
| -50% | -$12.3M |
|
2205
Dillards
DDS
$9.41B
| $3.62M | ﹤0.01% |
54,770
+24,422
| +80% | +$1.56M |
|
|
NVO
2206
PUT
Novo Nordisk
NVO
$228B
| $3.62M | ﹤0.01% |
140,000
+64,400
| +85% | +$1.63M |
|
2207
Regenxbio
RGNX
$648M
| $3.61M | ﹤0.01% |
101,442
+10,440
| +11% | +$423K |
|
2208
PUT
Albemarle
ALB
$13.9B
| $3.61M | ﹤0.01% |
51,900
-18,300
| -26% | -$1.25M |
|
|
SVC
2209
Service Properties Trust
SVC
$1.04B
| $3.61M | ﹤0.01% |
27,978
-22,961
| -45% | -$2.84M |
|
|
CERN
2210
CALL
DELISTED
Cerner Corp
CERN
| $3.61M | ﹤0.01% |
52,900
+1,600
| +3% | +$113K |
|
2211
Match Group
MTCH
$9.17B
| $3.6M | ﹤0.01% |
50,376
+5,779
| +13% | +$451K |
|
2212
PUT
Baxter International
BAX
$13.8B
| $3.6M | ﹤0.01% |
41,100
-101,600
| -71% | -$8.67M |
|
2213
Park Hotels & Resorts
PK
$3.03B
| $3.59M | ﹤0.01% |
143,926
-147,762
| -51% | -$3.75M |
|
|
ABMD
2214
CALL
DELISTED
Abiomed Inc
ABMD
| $3.59M | ﹤0.01% |
20,200
-5,800
| -22% | -$1.25M |
|
2215
SolarEdge
SEDG
$2.54B
| $3.58M | ﹤0.01% |
42,814
+10,294
| +32% | +$767K |
|
2216
CALL
Check Point Software Technologies
CHKP
$13.1B
| $3.58M | ﹤0.01% |
32,700
-17,000
| -34% | -$1.9M |
|
2217
PUT
AutoZone
AZO
$49.1B
| $3.58M | ﹤0.01% |
3,300
+2,900
| +725% | +$3.25M |
|
|
ORIT
2218
DELISTED
Oritani Financial Corp. New
ORIT
| $3.58M | ﹤0.01% |
202,246
+121,489
| +150% | +$2.12M |
|
2219
CALL
Yum China
YUMC
$15.9B
| $3.58M | ﹤0.01% |
78,700
+6,300
| +9% | +$281K |
|
|
BBBY
2220
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.57M | ﹤0.01% |
335,400
+133,200
| +66% | +$1.29M |
|
|
UBNK
2221
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.57M | ﹤0.01% |
261,620
+243,047
| +1,309% | +$3.28M |
|
|
VNET
2222
VNET Group
VNET
$2.08B
| $3.56M | ﹤0.01% |
467,832
+24,032
| +5% | +$184K |
|
|
WWE
2223
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.56M | ﹤0.01% |
50,100
-156,800
| -76% | -$11.2M |
|
2224
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $3.56M | ﹤0.01% |
98,292
+41,191
| +72% | +$1.6M |
|
|
MRTX
2225
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.56M | ﹤0.01% |
45,737
-12,098
| -21% | -$1.14M |
|
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.