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 | |
|---|---|---|---|---|---|---|
2001
Toro Company
TTC
$9.49B
| $4.71M | ﹤0.01% |
70,492
+39,337
| +126% | +$2.76M |
|
|
NUAN
2002
DELISTED
Nuance Communications, Inc.
NUAN
| $4.71M | ﹤0.01% |
340,725
+201,315
| +144% | +$2.97M |
|
2003
PUT
Automatic Data Processing
ADP
$108B
| $4.7M | ﹤0.01% |
28,400
-52,900
| -65% | -$8.6M |
|
2004
CALL
Masco
MAS
$15.3B
| $4.69M | ﹤0.01% |
119,500
+41,000
| +52% | +$1.58M |
|
2005
Clearway Energy Class C
CWEN
$6.7B
| $4.69M | ﹤0.01% |
277,966
+78,702
| +39% | +$1.24M |
|
|
CHL
2006
DELISTED
China Mobile Limited
CHL
| $4.68M | ﹤0.01% |
103,454
+17,426
| +20% | +$811K |
|
|
COUP
2007
DELISTED
Coupa Software Incorporated
COUP
| $4.68M | ﹤0.01% |
36,979
+5,357
| +17% | +$575K |
|
|
DAUD
2008
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $4.68M | ﹤0.01% |
149,500
-2,000
| -1% | -$63.4K |
|
2009
Regenxbio
RGNX
$708M
| $4.67M | ﹤0.01% |
91,002
+65,799
| +261% | +$3.29M |
|
2010
Fair Isaac
FICO
$22.5B
| $4.67M | ﹤0.01% |
14,853
-3,313
| -18% | -$961K |
|
2011
Inogen
INGN
$164M
| $4.66M | ﹤0.01% |
69,759
+61,345
| +729% | +$4.67M |
|
|
PRTY
2012
DELISTED
Party City Holdco Inc.
PRTY
| $4.66M | ﹤0.01% |
635,108
+305,580
| +93% | +$2.34M |
|
2013
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.64M | ﹤0.01% |
85,000
+100
| +0.1% | +$5.44K |
|
2014
CALL
CarMax
KMX
$8.26B
| $4.64M | ﹤0.01% |
53,400
-15,300
| -22% | -$1.2M |
|
2015
CALL
AstraZeneca
AZN
$250B
| $4.63M | ﹤0.01% |
56,100
+4,550
| +9% | +$357K |
|
2016
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $4.61M | ﹤0.01% |
110,700
-164,100
| -60% | -$6.63M |
|
2017
Four Corners Property Trust
FCPT
$2.75B
| $4.61M | ﹤0.01% |
168,639
+41,736
| +33% | +$1.19M |
|
2018
CALL
Domino's
DPZ
$11.6B
| $4.59M | ﹤0.01% |
16,500
-1,100
| -6% | -$301K |
|
|
JBGS
2019
JBG SMITH
JBGS
$708M
| $4.59M | ﹤0.01% |
116,722
+42,710
| +58% | +$1.76M |
|
2020
Americold
COLD
$4.27B
| $4.59M | ﹤0.01% |
141,476
+4,008
| +3% | +$127K |
|
|
RDS.B
2021
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.58M | ﹤0.01% |
69,700
+26,400
| +61% | +$1.72M |
|
|
MDRX
2022
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | ﹤0.01% |
393,863
-213,465
| -35% | -$2.17M |
|
2023
Omnicell
OMCL
$1.68B
| $4.57M | ﹤0.01% |
53,092
+41,370
| +353% | +$3.36M |
|
2024
WPP
WPP
$5.94B
| $4.57M | ﹤0.01% |
72,591
+54,360
| +298% | +$3.3M |
|
2025
CALL
Adient
ADNT
$1.5B
| $4.55M | ﹤0.01% |
187,600
-31,000
| -14% | -$638K |
|
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.