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 | |
|---|---|---|---|---|---|---|
2226
CALL
Telus
TU
$16.8B
| $3.56M | ﹤0.01% |
200,000
| – | – |
|
2227
Teck Resources
TECK
$30.7B
| $3.56M | ﹤0.01% |
219,460
-34,370
| -14% | -$649K |
|
|
HOLI
2228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | ﹤0.01% |
234,133
+120,005
| +105% | +$1.99M |
|
2229
CALL
Targa Resources
TRGP
$57.6B
| $3.55M | ﹤0.01% |
88,400
+41,800
| +90% | +$1.6M |
|
2230
CONMED
CNMD
$1.41B
| $3.54M | ﹤0.01% |
36,825
+14,484
| +65% | +$1.36M |
|
2231
CALL
Ciena
CIEN
$52.7B
| $3.54M | ﹤0.01% |
90,100
+25,400
| +39% | +$1.06M |
|
2232
Lantheus
LNTH
$6.58B
| $3.54M | ﹤0.01% |
141,065
+51,342
| +57% | +$1.26M |
|
|
PLAN
2233
CALL
DELISTED
Anaplan, Inc.
PLAN
| $3.53M | ﹤0.01% |
+75,200
| New | +$4.08M |
|
2234
PUT
Bunge Global
BG
$20.4B
| $3.52M | ﹤0.01% |
62,200
-10,000
| -14% | -$559K |
|
2235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.52M | ﹤0.01% |
50,308
-2,295
| -4% | -$163K |
|
2236
CALL
Parker-Hannifin
PH
$121B
| $3.52M | ﹤0.01% |
19,500
+6,200
| +47% | +$1.05M |
|
|
GRFS
2237
Grifois
GRFS
$5.58B
| $3.52M | ﹤0.01% |
175,642
+16,085
| +10% | +$345K |
|
2238
PUT
Fluor
FLR
$6.99B
| $3.52M | ﹤0.01% |
183,800
+21,000
| +13% | +$501K |
|
2239
AMC Global Media
AMCX
$427M
| $3.51M | ﹤0.01% |
71,430
+36,746
| +106% | +$1.89M |
|
2240
AngloGold Ashanti
AU
$41.6B
| $3.51M | ﹤0.01% |
192,291
+3,396
| +2% | +$67.4K |
|
|
GOOS
2241
PUT
Canada Goose Holdings
GOOS
$904M
| $3.51M | ﹤0.01% |
79,800
-10,600
| -12% | -$443K |
|
|
ETRN
2242
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | ﹤0.01% |
241,127
+64,153
| +36% | +$986K |
|
|
AMTD
2243
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | ﹤0.01% |
75,100
+29,200
| +64% | +$1.4M |
|
2244
Sunoco
SUN
$14.3B
| $3.5M | ﹤0.01% |
111,168
-8,348
| -7% | -$266K |
|
2245
PUT
The Mosaic Company
MOS
$7.24B
| $3.49M | ﹤0.01% |
170,300
+79,800
| +88% | +$1.74M |
|
2246
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $3.49M | ﹤0.01% |
59,887
+12,636
| +27% | +$743K |
|
2247
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $3.49M | ﹤0.01% |
670,631
-6,092,610
| -90% | -$31.2M |
|
2248
CALL
Ovintiv
OVV
$17B
| $3.49M | ﹤0.01% |
152,177
+17,460
| +13% | +$400K |
|
2249
Coca-Cola Consolidated
COKE
$12.6B
| $3.48M | ﹤0.01% |
114,630
+84,590
| +282% | +$2.65M |
|
2250
PUT
Zoetis
ZTS
$31.9B
| $3.48M | ﹤0.01% |
27,900
+3,000
| +12% | +$362K |
|
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.