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 | |
|---|---|---|---|---|---|---|
2376
Asbury Automotive
ABG
$4.34B
| $3.03M | ﹤0.01% |
29,644
+9,994
| +51% | +$923K |
|
|
CBPO
2377
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.03M | ﹤0.01% |
26,500
-3,500
| -12% | -$348K |
|
2378
SEI Investments
SEIC
$12.4B
| $3.03M | ﹤0.01% |
51,172
-12,924
| -20% | -$747K |
|
2379
Polaris
PII
$3.88B
| $3.03M | ﹤0.01% |
34,384
+9,748
| +40% | +$845K |
|
2380
Blackstone Mortgage Trust
BXMT
$2.53B
| $3.02M | ﹤0.01% |
84,346
+761
| +0.9% | +$27.1K |
|
|
SFIX
2381
PUT
Stitch Fix
SFIX
$547M
| $3.02M | ﹤0.01% |
156,900
+30,800
| +24% | +$715K |
|
|
PE
2382
DELISTED
PARSLEY ENERGY INC
PE
| $3.02M | ﹤0.01% |
179,742
-185,812
| -51% | -$3.19M |
|
2383
Emergent Biosolutions
EBS
$375M
| $3.02M | ﹤0.01% |
57,701
+13,036
| +29% | +$607K |
|
|
TVIX
2384
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.02M | ﹤0.01% |
22,178
+2,178
| +11% | +$350K |
|
2385
CALL
SolarEdge
SEDG
$2.54B
| $3.01M | ﹤0.01% |
36,000
+21,100
| +142% | +$1.57M |
|
2386
Caesars Entertainment
CZR
$6.03B
| $3M | ﹤0.01% |
75,331
-94,075
| -56% | -$3.99M |
|
2387
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $3M | ﹤0.01% |
70,770
+7,365
| +12% | +$322K |
|
2388
Popular Inc
BPOP
$11.2B
| $3M | ﹤0.01% |
55,391
-24,033
| -30% | -$1.3M |
|
2389
Iovance Biotherapeutics
IOVA
$2.09B
| $2.99M | ﹤0.01% |
164,386
+47,778
| +41% | +$1.06M |
|
|
LCI
2390
PUT
DELISTED
Lannett Company, Inc.
LCI
| $2.99M | ﹤0.01% |
66,675
+3,875
| +6% | +$132K |
|
|
WLL
2391
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.98M | ﹤0.01% |
4,953
+3,340
| +207% | +$2.83M |
|
2392
FTI Consulting
FCN
$4.95B
| $2.98M | ﹤0.01% |
28,134
-11,511
| -29% | -$1.17M |
|
|
ZNGA
2393
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.98M | ﹤0.01% |
512,134
-33,623
| -6% | -$202K |
|
2394
Manhattan Associates
MANH
$11.1B
| $2.98M | ﹤0.01% |
36,951
-1,130
| -3% | -$90.6K |
|
2395
Brighthouse Financial
BHF
$3.64B
| $2.98M | ﹤0.01% |
73,625
-43,728
| -37% | -$1.63M |
|
2396
BlackBerry
BB
$4.95B
| $2.98M | ﹤0.01% |
567,800
+26,083
| +5% | +$183K |
|
|
BPY
2397
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.97M | ﹤0.01% |
146,262
+71,241
| +95% | +$1.38M |
|
|
CADE
2398
DELISTED
Cadence Bancorporation
CADE
| $2.97M | ﹤0.01% |
169,334
+122,021
| +258% | +$2.09M |
|
|
CNXM
2399
DELISTED
CNX Midstream Partners LP
CNXM
| $2.97M | ﹤0.01% |
210,594
-532,850
| -72% | -$7.66M |
|
|
RWLS
2400
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.97M | ﹤0.01% |
50,000
| – | – |
|
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.