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 | |
|---|---|---|---|---|---|---|
|
LSI
2251
DELISTED
Life Storage, Inc.
LSI
| $3.48M | ﹤0.01% |
49,455
-16,100
| -25% | -$1.09M |
|
2252
CALL
Ball Corp
BALL
$17.4B
| $3.47M | ﹤0.01% |
47,700
+13,400
| +39% | +$998K |
|
2253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.47M | ﹤0.01% |
38,067
-28,186
| -43% | -$2.55M |
|
|
SMMCU
2254
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $3.47M | ﹤0.01% |
330,600
+105,600
| +47% | +$1.07M |
|
|
GLOG
2255
DELISTED
GASLOG LTD
GLOG
| $3.47M | ﹤0.01% |
269,794
+63,644
| +31% | +$852K |
|
2256
Simpson Manufacturing
SSD
$7.68B
| $3.47M | ﹤0.01% |
49,964
+16,221
| +48% | +$1.05M |
|
2257
UGI
UGI
$7.76B
| $3.46M | ﹤0.01% |
68,939
-4,183
| -6% | -$209K |
|
2258
PUT
Madison Square Garden
MSGS
$9.75B
| $3.45M | ﹤0.01% |
18,366
+18,226
| +13,019% | +$3.57M |
|
|
DJPY
2259
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.44M | ﹤0.01% |
149,000
| – | – |
|
2260
Astronics
ATRO
$3.38B
| $3.44M | ﹤0.01% |
140,602
+79,434
| +130% | +$2.13M |
|
2261
PUT
Toyota
TM
$227B
| $3.44M | ﹤0.01% |
25,600
+15,400
| +151% | +$2.02M |
|
2262
Nokia
NOK
$50.7B
| $3.44M | ﹤0.01% |
679,584
-110,958
| -14% | -$572K |
|
|
CBPO
2263
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.43M | ﹤0.01% |
30,000
| – | – |
|
2264
PUT
Polaris
PII
$3.88B
| $3.43M | ﹤0.01% |
39,000
-20,200
| -34% | -$1.75M |
|
|
RAD
2265
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.43M | ﹤0.01% |
493,780
+199,610
| +68% | +$1.43M |
|
2266
CALL
Martin Marietta Materials
MLM
$32.4B
| $3.43M | ﹤0.01% |
12,500
-6,700
| -35% | -$1.66M |
|
2267
Autohome
ATHM
$2.63B
| $3.42M | ﹤0.01% |
41,121
+21,221
| +107% | +$1.82M |
|
|
CMA
2268
PUT
DELISTED
Comerica
CMA
| $3.42M | ﹤0.01% |
51,800
+15,500
| +43% | +$1.03M |
|
2269
Plains GP Holdings
PAGP
$5.26B
| $3.42M | ﹤0.01% |
160,926
-314,537
| -66% | -$7.26M |
|
2270
PUT
Beazer Homes USA
BZH
$891M
| $3.4M | ﹤0.01% |
228,400
+8,300
| +4% | +$100K |
|
|
AMRN
2271
Amarin Corp
AMRN
$298M
| $3.4M | ﹤0.01% |
11,221
+4,048
| +56% | +$1.41M |
|
|
IBKC
2272
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
45,008
-24,302
| -35% | -$1.79M |
|
2273
Five Below
FIVE
$12.1B
| $3.4M | ﹤0.01% |
26,917
-19,204
| -42% | -$2.33M |
|
2274
DigitalBridge
DBRG
$2.93B
| $3.39M | ﹤0.01% |
140,786
-1,374
| -1% | -$28.4K |
|
2275
CALL
Tapestry
TPR
$30.8B
| $3.39M | ﹤0.01% |
130,000
+72,900
| +128% | +$1.92M |
|
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.