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 | |
|---|---|---|---|---|---|---|
2326
PUT
Cameco
CCJ
$38.4B
| $3.21M | ﹤0.01% |
337,500
-41,000
| -11% | -$385K |
|
2327
PUT
Enterprise Products Partners
EPD
$82.5B
| $3.21M | ﹤0.01% |
112,200
+5,000
| +5% | +$146K |
|
|
SJR
2328
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | ﹤0.01% |
162,548
-3,919
| -2% | -$77.2K |
|
2329
CALL
Dropbox
DBX
$7.49B
| $3.19M | ﹤0.01% |
158,300
+29,100
| +23% | +$620K |
|
2330
CALL
Archer Daniels Midland
ADM
$38.9B
| $3.19M | ﹤0.01% |
77,700
+15,100
| +24% | +$601K |
|
2331
Monolithic Power Systems
MPWR
$64.7B
| $3.19M | ﹤0.01% |
20,493
-8,806
| -30% | -$1.32M |
|
2332
PUT
Vodafone
VOD
$37.2B
| $3.19M | ﹤0.01% |
160,100
-43,500
| -21% | -$788K |
|
|
CMA
2333
CALL
DELISTED
Comerica
CMA
| $3.19M | ﹤0.01% |
48,300
+37,700
| +356% | +$2.5M |
|
2334
PUT
Molson Coors Class B
TAP
$7.79B
| $3.19M | ﹤0.01% |
55,400
-190,900
| -78% | -$10.4M |
|
2335
Unifirst Corp
UNF
$5.31B
| $3.18M | ﹤0.01% |
16,315
+1,296
| +9% | +$251K |
|
2336
CALL
Campbell Soup
CPB
$6.58B
| $3.18M | ﹤0.01% |
67,700
-41,600
| -38% | -$1.8M |
|
2337
CALL
Oneok
OKE
$56.1B
| $3.17M | ﹤0.01% |
43,000
+900
| +2% | +$63.7K |
|
2338
Takeda Pharmaceutical
TAK
$55.1B
| $3.17M | ﹤0.01% |
184,046
+9,527
| +5% | +$165K |
|
2339
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.16M | ﹤0.01% |
82,528
-10,399
| -11% | -$389K |
|
|
INFR
2340
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.16M | ﹤0.01% |
101,296
| – | – |
|
2341
Zscaler
ZS
$24B
| $3.16M | ﹤0.01% |
66,785
-21,468
| -24% | -$1.55M |
|
|
CEO
2342
DELISTED
CNOOC Limited
CEO
| $3.16M | ﹤0.01% |
20,729
+13,238
| +177% | +$2.08M |
|
2343
CALL
PPG Industries
PPG
$25B
| $3.15M | ﹤0.01% |
26,600
+1,900
| +8% | +$219K |
|
|
VPU
2344
Vanguard Utilities ETF
VPU
$8.52B
| $3.15M | ﹤0.01% |
21,920
+2,020
| +10% | +$277K |
|
2345
PUT
Digital Realty Trust
DLR
$71.5B
| $3.14M | ﹤0.01% |
24,200
+800
| +3% | +$97.3K |
|
2346
CALL
Xerox
XRX
$456M
| $3.14M | ﹤0.01% |
104,900
+7,000
| +7% | +$219K |
|
2347
CALL
Teradata
TDC
$2.88B
| $3.13M | ﹤0.01% |
100,800
+95,700
| +1,876% | +$3.23M |
|
2348
PUT
ICICI Bank
IBN
$109B
| $3.12M | ﹤0.01% |
256,500
+236,600
| +1,189% | +$2.77M |
|
2349
PUT
Wolfspeed
WOLF
$1.24B
| $3.12M | ﹤0.01% |
63,700
+47,200
| +286% | +$2.57M |
|
2350
Progress Software
PRGS
$1.65B
| $3.12M | ﹤0.01% |
81,879
+25,409
| +45% | +$1.02M |
|
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.