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 | |
|---|---|---|---|---|---|---|
2276
CALL
ASML
ASML
$634B
| $3.38M | ﹤0.01% |
13,600
+3,000
| +28% | +$676K |
|
2277
B2Gold
BTG
$5.13B
| $3.38M | ﹤0.01% |
1,036,826
+79,204
| +8% | +$267K |
|
|
XHR
2278
Xenia Hotels & Resorts
XHR
$1.85B
| $3.37M | ﹤0.01% |
159,557
-4,331
| -3% | -$90.8K |
|
2279
Dick's Sporting Goods
DKS
$17.9B
| $3.36M | ﹤0.01% |
82,370
-77,650
| -49% | -$2.8M |
|
2280
WIX.com
WIX
$2.37B
| $3.36M | ﹤0.01% |
28,798
+4,784
| +20% | +$665K |
|
2281
Planet Fitness
PLNT
$4.43B
| $3.36M | ﹤0.01% |
58,045
+18,720
| +48% | +$1.32M |
|
|
PTLA
2282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.35M | ﹤0.01% |
125,055
-99,343
| -44% | -$2.79M |
|
|
HTZ
2283
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.35M | ﹤0.01% |
242,100
+104,400
| +76% | +$1.47M |
|
2284
CALL
Invesco
IVZ
$13B
| $3.35M | ﹤0.01% |
197,700
+27,900
| +16% | +$493K |
|
2285
CALL
APA Corp
APA
$12.8B
| $3.35M | ﹤0.01% |
130,800
+80,900
| +162% | +$1.94M |
|
2286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $3.35M | ﹤0.01% |
27,050
-1,742
| -6% | -$232K |
|
2287
MaxLinear
MXL
$6.07B
| $3.35M | ﹤0.01% |
149,583
+32,135
| +27% | +$712K |
|
2288
Inogen
INGN
$174M
| $3.35M | ﹤0.01% |
69,852
+93
| +0.1% | +$4.85K |
|
2289
Nektar Therapeutics
NKTR
$2.41B
| $3.35M | ﹤0.01% |
12,249
+6,629
| +118% | +$2.43M |
|
2290
Alkermes
ALKS
$8.39B
| $3.34M | ﹤0.01% |
171,167
-113,429
| -40% | -$2.47M |
|
|
IMMU
2291
DELISTED
Immunomedics Inc
IMMU
| $3.34M | ﹤0.01% |
251,778
-63,121
| -20% | -$928K |
|
2292
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $3.33M | ﹤0.01% |
50,418
+21,382
| +74% | +$1.39M |
|
|
WINC
2293
DELISTED
Western Asset Short Duration Income ETF
WINC
| $3.33M | ﹤0.01% |
129,010
-60,000
| -32% | -$1.55M |
|
2294
PagSeguro Digital
PAGS
$2.75B
| $3.32M | ﹤0.01% |
71,762
+7,804
| +12% | +$362K |
|
2295
PUT
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.32M | ﹤0.01% |
41,300
+14,600
| +55% | +$1.16M |
|
|
EQM
2296
DELISTED
EQM Midstream Partners, LP
EQM
| $3.32M | ﹤0.01% |
101,563
+25,091
| +33% | +$881K |
|
|
ARNA
2297
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.31M | ﹤0.01% |
72,399
+43,269
| +149% | +$2.43M |
|
2298
Kosmos Energy
KOS
$1.52B
| $3.31M | ﹤0.01% |
530,368
+277,492
| +110% | +$1.7M |
|
2299
PUT
Hain Celestial
HAIN
$44.4M
| $3.29M | ﹤0.01% |
153,200
-4,100
| -3% | -$85.9K |
|
2300
EastGroup Properties
EGP
$11.3B
| $3.29M | ﹤0.01% |
26,301
-4,568
| -15% | -$558K |
|
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.