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 |
iShares Russell 1000 Value ETF
IWD
|
+$2.43B |
| 2 |
Qualcomm
QCOM
|
+$478M |
| 3 |
Oracle
ORCL
|
+$385M |
| 4 |
CELG
Celgene Corp
CELG
|
+$343M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$781M |
| 3 |
Energy Transfer Partners
ET
|
+$384M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Lamar Advertising Co
LAMR
$16.3B
| $5.48M | ﹤0.01% |
67,866
+53,548
| +374% | +$4.33M |
|
|
HTZ
1877
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.46M | ﹤0.01% |
342,113
+13,420
| +4% | +$202K |
|
1878
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.46M | ﹤0.01% |
209,452
-147,789
| -41% | -$3.83M |
|
1879
Healthcare Realty
HR
$6.84B
| $5.46M | ﹤0.01% |
198,971
-87,076
| -30% | -$2.45M |
|
1880
PUT
iQIYI
IQ
$1.28B
| $5.45M | ﹤0.01% |
264,000
+59,200
| +29% | +$1.22M |
|
1881
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.45M | ﹤0.01% |
63,300
+29,500
| +87% | +$2.52M |
|
|
TTM
1882
PUT
DELISTED
Tata Motors Limited
TTM
| $5.45M | ﹤0.01% |
466,600
+358,200
| +330% | +$4.87M |
|
1883
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.43M | ﹤0.01% |
116,700
-11,300
| -9% | -$591K |
|
1884
CALL
Darden Restaurants
DRI
$24.4B
| $5.43M | ﹤0.01% |
44,600
-27,900
| -38% | -$3.32M |
|
|
DOCU
1885
PUT
DocuSign
DOCU
$11.5B
| $5.4M | ﹤0.01% |
108,700
+35,300
| +48% | +$1.88M |
|
1886
PUT
CarMax
KMX
$8.26B
| $5.4M | ﹤0.01% |
62,200
-114,200
| -65% | -$8.93M |
|
1887
PUT
Polaris
PII
$4.07B
| $5.4M | ﹤0.01% |
59,200
+34,900
| +144% | +$3.18M |
|
1888
CALL
Fidelity National Information Services
FIS
$22.1B
| $5.4M | ﹤0.01% |
+44,000
| New | +$5.17M |
|
|
HI
1889
DELISTED
Hillenbrand
HI
| $5.39M | ﹤0.01% |
136,264
+15,633
| +13% | +$628K |
|
1890
PUT
Cardinal Health
CAH
$55.4B
| $5.39M | ﹤0.01% |
114,400
+42,500
| +59% | +$1.96M |
|
|
GRUB
1891
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.38M | ﹤0.01% |
34,500
-1,150
| -3% | -$157K |
|
1892
Goodyear
GT
$1.85B
| $5.38M | ﹤0.01% |
351,549
+12,644
| +4% | +$213K |
|
1893
CALL
Fastenal
FAST
$59.5B
| $5.38M | ﹤0.01% |
330,000
-15,200
| -4% | -$251K |
|
1894
DexCom
DXCM
$32B
| $5.37M | ﹤0.01% |
143,428
-28,632
| -17% | -$900K |
|
1895
PUT
Take-Two Interactive
TTWO
$46.1B
| $5.36M | ﹤0.01% |
47,200
-16,200
| -26% | -$1.67M |
|
1896
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.35M | ﹤0.01% |
171,883
+19,536
| +13% | +$666K |
|
1897
Bloomin' Brands
BLMN
$938M
| $5.34M | ﹤0.01% |
282,565
+45,780
| +19% | +$895K |
|
1898
PUT
Ashland
ASH
$3.5B
| $5.32M | ﹤0.01% |
66,500
+8,000
| +14% | +$618K |
|
1899
Euronet Worldwide
EEFT
$2.7B
| $5.31M | ﹤0.01% |
31,590
+23,495
| +290% | +$3.59M |
|
1900
Gentex
GNTX
$5.07B
| $5.31M | ﹤0.01% |
215,935
+22,970
| +12% | +$520K |
|
Similar funds
Citigroup's Q2 2019 Portfolio in Review
As of Q2 2019, Citigroup held 8,008 positions worth $124B, up 19% from $104B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup deployed $16.7B of net new capital in Q2 2019, opening 295 new positions and adding to 4,221 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B trimmed.
- Citigroup's largest Q2 2019 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 5,950,000 shares worth $177M.
- Citigroup added most to iShares Russell 1000 Value ETF in Q2 2019, an estimated $2.43B increase.
- Citigroup's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
- Citigroup fully exited Integrated Device Technology I in Q2 2019, selling an estimated $126M.
- Citigroup's ten largest holdings make up 21% of its $124B portfolio in Q2 2019.
- Citigroup opened 295 new positions and closed 217 in Q2 2019.
- Citigroup's portfolio value rose 19% quarter-over-quarter to $124B.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.