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 | |
|---|---|---|---|---|---|---|
2301
ArcelorMittal
MT
$52.3B
| $3.29M | ﹤0.01% |
230,959
+148,877
| +181% | +$2.29M |
|
|
LTC
2302
LTC Properties
LTC
$2.06B
| $3.29M | ﹤0.01% |
64,167
+13,072
| +26% | +$631K |
|
2303
Pool Corp
POOL
$6.95B
| $3.27M | ﹤0.01% |
16,237
+8,113
| +100% | +$1.56M |
|
2304
CALL
Polaris
PII
$3.88B
| $3.27M | ﹤0.01% |
37,200
-83,600
| -69% | -$7.25M |
|
2305
CALL
Toyota
TM
$227B
| $3.27M | ﹤0.01% |
24,300
-62,100
| -72% | -$8.13M |
|
2306
PUT
Chemours
CC
$2.57B
| $3.27M | ﹤0.01% |
218,600
+176,000
| +413% | +$2.86M |
|
|
ONCE
2307
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.27M | ﹤0.01% |
33,672
-105,346
| -76% | -$10.5M |
|
2308
Ovintiv
OVV
$17B
| $3.26M | ﹤0.01% |
142,344
-102,025
| -42% | -$2.34M |
|
2309
PUT
Tenet Healthcare
THC
$21.8B
| $3.26M | ﹤0.01% |
147,300
-13,200
| -8% | -$281K |
|
|
UJPY
2310
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.26M | ﹤0.01% |
132,000
| – | – |
|
|
EVA
2311
DELISTED
Enviva Inc.
EVA
| $3.25M | ﹤0.01% |
101,877
+17,227
| +20% | +$530K |
|
2312
Cinemark Holdings
CNK
$4.22B
| $3.25M | ﹤0.01% |
84,171
+27,116
| +48% | +$1.04M |
|
2313
Graphic Packaging
GPK
$3.24B
| $3.25M | ﹤0.01% |
220,452
+98,536
| +81% | +$1.38M |
|
2314
PUT
APA Corp
APA
$12.8B
| $3.25M | ﹤0.01% |
126,800
+78,600
| +163% | +$1.89M |
|
2315
Sonoco
SON
$5.62B
| $3.24M | ﹤0.01% |
55,624
-49,407
| -47% | -$2.94M |
|
|
JBGS
2316
JBG SMITH
JBGS
$820M
| $3.23M | ﹤0.01% |
82,463
-34,259
| -29% | -$1.34M |
|
2317
Arrow Electronics
ARW
$10.9B
| $3.23M | ﹤0.01% |
43,256
-51,631
| -54% | -$3.65M |
|
2318
CALL
Ambarella
AMBA
$3.25B
| $3.22M | ﹤0.01% |
51,300
-100
| -0.2% | -$5.19K |
|
2319
PUT
Corning
GLW
$116B
| $3.22M | ﹤0.01% |
113,000
+8,300
| +8% | +$248K |
|
2320
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $3.22M | ﹤0.01% |
76,000
+75,500
| +15,100% | +$3.3M |
|
2321
CALL
Paychex
PAYX
$41.4B
| $3.22M | ﹤0.01% |
38,900
-202,100
| -84% | -$16.8M |
|
2322
CALL
AB InBev
BUD
$166B
| $3.22M | ﹤0.01% |
33,800
-38,800
| -53% | -$3.68M |
|
2323
Liberty Broadband Class C
LBRDK
$4.79B
| $3.21M | ﹤0.01% |
30,695
-32,300
| -51% | -$3.37M |
|
|
JCP
2324
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.21M | ﹤0.01% |
3,614,260
+998,177
| +38% | +$838K |
|
2325
PUT
Ralph Lauren
RL
$23B
| $3.21M | ﹤0.01% |
33,600
-2,700
| -7% | -$267K |
|
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.