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 | |
|---|---|---|---|---|---|---|
1951
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.01M | ﹤0.01% |
69,041
+36,671
| +113% | +$2.64M |
|
|
MDR
1952
DELISTED
McDermott International
MDR
| $5M | ﹤0.01% |
517,698
+82,339
| +19% | +$658K |
|
1953
CALL
Trade Desk
TTD
$6.49B
| $4.99M | ﹤0.01% |
219,000
+59,000
| +37% | +$1.27M |
|
1954
CALL
Nucor
NUE
$62.1B
| $4.99M | ﹤0.01% |
90,500
-13,600
| -13% | -$747K |
|
1955
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $4.99M | ﹤0.01% |
107,100
+37,500
| +54% | +$1.96M |
|
1956
PUT
Helmerich & Payne
HP
$3.71B
| $4.99M | ﹤0.01% |
98,500
-28,800
| -23% | -$1.59M |
|
1957
CALL
Crown Holdings
CCK
$13.1B
| $4.98M | ﹤0.01% |
81,500
+1,200
| +1% | +$70K |
|
1958
CALL
Herbalife
HLF
$1.29B
| $4.98M | ﹤0.01% |
116,400
+30,600
| +36% | +$1.45M |
|
1959
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.97M | ﹤0.01% |
43,800
+4,000
| +10% | +$412K |
|
1960
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $4.97M | ﹤0.01% |
280,110
+9,580
| +4% | +$166K |
|
1961
PUT
TJX Companies
TJX
$178B
| $4.96M | ﹤0.01% |
93,800
-3,400
| -3% | -$181K |
|
1962
PUT
Royal Bank of Canada
RY
$293B
| $4.95M | ﹤0.01% |
62,200
+14,400
| +30% | +$1.13M |
|
1963
PUT
Cracker Barrel
CBRL
$1.29B
| $4.95M | ﹤0.01% |
29,000
+23,300
| +409% | +$3.82M |
|
|
ICPT
1964
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.95M | ﹤0.01% |
62,200
+2,900
| +5% | +$260K |
|
1965
CALL
D.R. Horton
DHI
$42.3B
| $4.95M | ﹤0.01% |
114,700
-17,700
| -13% | -$784K |
|
1966
PUT
BHP
BHP
$230B
| $4.95M | ﹤0.01% |
95,397
-9,641
| -9% | -$466K |
|
1967
PUT
Albemarle
ALB
$15.5B
| $4.94M | ﹤0.01% |
70,200
-32,200
| -31% | -$2.38M |
|
|
LM
1968
DELISTED
Legg Mason, Inc.
LM
| $4.92M | ﹤0.01% |
128,548
+55,829
| +77% | +$1.93M |
|
1969
Telkom Indonesia
TLK
$14.9B
| $4.92M | ﹤0.01% |
168,255
+113,898
| +210% | +$3.08M |
|
1970
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $4.92M | ﹤0.01% |
41,476
+4,112
| +11% | +$471K |
|
1971
CALL
Intercontinental Exchange
ICE
$84.4B
| $4.92M | ﹤0.01% |
57,200
-9,300
| -14% | -$760K |
|
1972
PUT
Bath & Body Works
BBWI
$4.1B
| $4.91M | ﹤0.01% |
232,927
+37,728
| +19% | +$746K |
|
|
AMRN
1973
CALL
Amarin Corp
AMRN
$303M
| $4.91M | ﹤0.01% |
12,655
-290
| -2% | -$106K |
|
1974
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.91M | ﹤0.01% |
57,300
+7,800
| +16% | +$667K |
|
1975
PUT
Duke Energy
DUK
$97.3B
| $4.91M | ﹤0.01% |
55,600
-17,500
| -24% | -$1.55M |
|
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.