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 | |
|---|---|---|---|---|---|---|
2451
Energizer
ENR
$1.44B
| $2.84M | ﹤0.01% |
65,161
+27,260
| +72% | +$1.09M |
|
2452
CALL
Allstate
ALL
$68.3B
| $2.84M | ﹤0.01% |
26,100
+8,700
| +50% | +$908K |
|
2453
iShares MSCI BIC ETF
BKF
$77.9M
| $2.83M | ﹤0.01% |
70,098
| – | – |
|
2454
Invesco KBW Bank ETF
KBWB
$6.83B
| $2.83M | ﹤0.01% |
55,030
-16,270
| -23% | -$815K |
|
2455
PUT
Axalta
AXTA
$7.71B
| $2.83M | ﹤0.01% |
94,000
+74,500
| +382% | +$2.2M |
|
2456
PUT
Sempra
SRE
$58.6B
| $2.83M | ﹤0.01% |
38,400
+34,000
| +773% | +$2.38M |
|
2457
PUT
Fortinet
FTNT
$113B
| $2.83M | ﹤0.01% |
184,500
+36,000
| +24% | +$584K |
|
|
HBI
2458
CALL
DELISTED
Hanesbrands
HBI
| $2.83M | ﹤0.01% |
184,800
+36,400
| +25% | +$554K |
|
2459
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.83M | ﹤0.01% |
8,499
-5,579
| -40% | -$1.82M |
|
2460
PUT
Invesco
IVZ
$13B
| $2.83M | ﹤0.01% |
166,800
-500
| -0.3% | -$8.83K |
|
2461
Mitsubishi UFJ Financial
MUFG
$254B
| $2.82M | ﹤0.01% |
556,016
+232,383
| +72% | +$1.14M |
|
2462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $2.82M | ﹤0.01% |
343,258
+38,537
| +13% | +$316K |
|
2463
Pebblebrook Hotel Trust
PEB
$2.12B
| $2.82M | ﹤0.01% |
101,367
-16,372
| -14% | -$449K |
|
2464
Group 1 Automotive
GPI
$3.53B
| $2.82M | ﹤0.01% |
30,511
+11,990
| +65% | +$986K |
|
2465
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $2.81M | ﹤0.01% |
68,000
+41,900
| +161% | +$1.78M |
|
|
ETFC
2466
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | ﹤0.01% |
64,100
+31,000
| +94% | +$1.37M |
|
2467
CALL
Trane Technologies
TT
$97.3B
| $2.8M | ﹤0.01% |
22,700
-65,100
| -74% | -$7.94M |
|
|
MOMO
2468
PUT
Hello Group
MOMO
$886M
| $2.79M | ﹤0.01% |
90,200
-29,000
| -24% | -$984K |
|
2469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.78M | ﹤0.01% |
27,306
+1,121
| +4% | +$115K |
|
2470
Element Solutions
ESI
$8.68B
| $2.78M | ﹤0.01% |
273,346
+183,408
| +204% | +$1.8M |
|
|
EV
2471
DELISTED
Eaton Vance Corp.
EV
| $2.78M | ﹤0.01% |
61,854
+22,673
| +58% | +$981K |
|
2472
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $2.77M | ﹤0.01% |
82,541
+30,188
| +58% | +$983K |
|
2473
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $2.77M | ﹤0.01% |
52,805
+1,454
| +3% | +$78.4K |
|
2474
CALL
Equinix
EQIX
$103B
| $2.77M | ﹤0.01% |
4,800
+2,700
| +129% | +$1.45M |
|
2475
PUT
HF Sinclair
DINO
$16.7B
| $2.77M | ﹤0.01% |
51,600
+2,100
| +4% | +$102K |
|
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.