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 | |
|---|---|---|---|---|---|---|
2426
Xencor
XNCR
$1.59B
| $2.91M | ﹤0.01% |
86,189
+55,906
| +185% | +$2.23M |
|
2427
PUT
Restaurant Brands International
QSR
$25.8B
| $2.9M | ﹤0.01% |
40,800
-7,700
| -16% | -$568K |
|
2428
CALL
Veeva Systems
VEEV
$32.7B
| $2.9M | ﹤0.01% |
19,000
+1,300
| +7% | +$209K |
|
2429
CALL
Cirrus Logic
CRUS
$6.65B
| $2.9M | ﹤0.01% |
54,100
+1,100
| +2% | +$56.2K |
|
2430
Monro
MNRO
$421M
| $2.9M | ﹤0.01% |
36,696
+21,259
| +138% | +$1.7M |
|
2431
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.9M | ﹤0.01% |
39,268
+1,640
| +4% | +$120K |
|
2432
CALL
Weibo
WB
$1.99B
| $2.9M | ﹤0.01% |
64,700
-24,200
| -27% | -$1.03M |
|
2433
CALL
TotalEnergies
TTE
$193B
| $2.89M | ﹤0.01% |
55,600
+41,600
| +297% | +$2.16M |
|
2434
CALL
Quest Diagnostics
DGX
$25.9B
| $2.89M | ﹤0.01% |
27,000
+23,200
| +611% | +$2.38M |
|
2435
Terreno Realty
TRNO
$7.65B
| $2.89M | ﹤0.01% |
56,535
-13,103
| -19% | -$655K |
|
2436
Under Armour Class C
UA
$2.85B
| $2.89M | ﹤0.01% |
159,280
-1,632
| -1% | -$32.2K |
|
|
NVO
2437
CALL
Novo Nordisk
NVO
$228B
| $2.88M | ﹤0.01% |
111,600
-8,000
| -7% | -$202K |
|
2438
Avnet
AVT
$7.12B
| $2.88M | ﹤0.01% |
64,836
-68,592
| -51% | -$2.96M |
|
|
CORE
2439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.88M | ﹤0.01% |
89,799
+28,100
| +46% | +$977K |
|
2440
PUT
Genworth Financial
GNW
$3.81B
| $2.88M | ﹤0.01% |
654,400
-29,900
| -4% | -$125K |
|
2441
iShares MSCI China ETF
MCHI
$6.28B
| $2.88M | ﹤0.01% |
51,295
+9,149
| +22% | +$527K |
|
2442
Adient
ADNT
$1.72B
| $2.88M | ﹤0.01% |
125,286
+27,759
| +28% | +$633K |
|
2443
RLI Corp
RLI
$5.62B
| $2.87M | ﹤0.01% |
61,864
+42,584
| +221% | +$1.93M |
|
2444
Brookfield Infrastructure Partners
BIP
$19.5B
| $2.87M | ﹤0.01% |
97,086
-17,776
| -15% | -$482K |
|
2445
Spotify
SPOT
$107B
| $2.86M | ﹤0.01% |
25,125
+18,207
| +263% | +$2.57M |
|
2446
American States Water
AWR
$3.37B
| $2.86M | ﹤0.01% |
31,814
+16,509
| +108% | +$1.39M |
|
|
AVP
2447
DELISTED
Avon Products, Inc.
AVP
| $2.86M | ﹤0.01% |
649,620
+160,401
| +33% | +$677K |
|
2448
CALL
Ubiquiti
UI
$32.3B
| $2.85M | ﹤0.01% |
24,100
+15,500
| +180% | +$1.87M |
|
2449
CALL
Sempra
SRE
$58.6B
| $2.85M | ﹤0.01% |
38,600
+25,600
| +197% | +$1.79M |
|
|
BLUE
2450
CALL
DELISTED
bluebird bio
BLUE
| $2.85M | ﹤0.01% |
2,393
-1,953
| -45% | -$2.98M |
|
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.