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 | |
|---|---|---|---|---|---|---|
2351
B&G Foods
BGS
$293M
| $3.12M | ﹤0.01% |
164,790
+27,924
| +20% | +$536K |
|
2352
PUT
Zebra Technologies
ZBRA
$13.7B
| $3.12M | ﹤0.01% |
15,100
+1,500
| +11% | +$303K |
|
2353
PUT
Edison International
EIX
$30.3B
| $3.11M | ﹤0.01% |
41,200
-8,200
| -17% | -$590K |
|
2354
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $3.1M | ﹤0.01% |
5,015
+3,265
| +187% | +$2.71M |
|
|
TWOU
2355
DELISTED
2U Inc
TWOU
| $3.09M | ﹤0.01% |
6,324
+6,080
| +2,492% | +$4.37M |
|
|
MMP
2356
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | ﹤0.01% |
46,600
+23,900
| +105% | +$1.57M |
|
2357
Parsons
PSN
$4.61B
| $3.08M | ﹤0.01% |
93,498
+88,264
| +1,686% | +$3.15M |
|
2358
CALL
Equifax
EFX
$20.7B
| $3.08M | ﹤0.01% |
21,900
+8,700
| +66% | +$1.23M |
|
2359
PUT
United Parks & Resorts
PRKS
$2.15B
| $3.08M | ﹤0.01% |
117,000
+16,700
| +17% | +$508K |
|
|
VG
2360
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | ﹤0.01% |
272,533
+180,372
| +196% | +$2.29M |
|
|
LHCG
2361
DELISTED
LHC Group LLC
LHCG
| $3.08M | ﹤0.01% |
27,101
+1,386
| +5% | +$167K |
|
2362
CALL
Bath & Body Works
BBWI
$4.02B
| $3.07M | ﹤0.01% |
194,085
-154,873
| -44% | -$2.73M |
|
|
TLRD
2363
DELISTED
Tailored Brands, Inc.
TLRD
| $3.07M | ﹤0.01% |
698,820
+507,317
| +265% | +$2.57M |
|
|
OPTU
2364
Optimum Communications Inc
OPTU
$290M
| $3.06M | ﹤0.01% |
106,880
-19,829
| -16% | -$540K |
|
|
RWCD
2365
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.06M | ﹤0.01% |
50,000
| – | – |
|
2366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3.06M | ﹤0.01% |
60,643
+1,013
| +2% | +$49K |
|
2367
PUT
Neurocrine Biosciences
NBIX
$18.7B
| $3.06M | ﹤0.01% |
33,900
-5,400
| -14% | -$505K |
|
2368
CALL
Under Armour
UAA
$2.91B
| $3.06M | ﹤0.01% |
153,200
+86,900
| +131% | +$1.92M |
|
2369
Viavi Solutions
VIAV
$8.65B
| $3.06M | ﹤0.01% |
218,158
+138,968
| +175% | +$1.98M |
|
2370
Sabra Healthcare REIT
SBRA
$5.38B
| $3.05M | ﹤0.01% |
132,955
-36,826
| -22% | -$785K |
|
2371
Murphy Oil
MUR
$5.48B
| $3.05M | ﹤0.01% |
137,800
-270,734
| -66% | -$5.82M |
|
2372
Diamondrock Hospitality Co
DRH
$2.64B
| $3.04M | ﹤0.01% |
297,087
+26,256
| +10% | +$259K |
|
2373
PUT
TripAdvisor
TRIP
$1.65B
| $3.04M | ﹤0.01% |
78,700
-1,500
| -2% | -$62.5K |
|
2374
Signet Jewelers
SIG
$3.72B
| $3.04M | ﹤0.01% |
181,443
-151,995
| -46% | -$2.39M |
|
2375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.04M | ﹤0.01% |
54,244
-8,188
| -13% | -$460K |
|
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.