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 | |
|---|---|---|---|---|---|---|
2476
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $2.77M | ﹤0.01% |
63,405
+35,630
| +128% | +$1.53M |
|
2477
Ryder
R
$10B
| $2.76M | ﹤0.01% |
47,370
-34,750
| -42% | -$2.07M |
|
2478
First American
FAF
$7.58B
| $2.76M | ﹤0.01% |
51,317
+29,987
| +141% | +$1.63M |
|
2479
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $2.76M | ﹤0.01% |
26,185
+3,459
| +15% | +$361K |
|
2480
PUT
Digital Realty Trust
DLR
$71.8B
| $2.76M | ﹤0.01% |
23,400
-19,100
| -45% | -$2.27M |
|
2481
MaxLinear
MXL
$6.78B
| $2.75M | ﹤0.01% |
117,448
+4,972
| +4% | +$121K |
|
2482
PUT
Darden Restaurants
DRI
$24.4B
| $2.75M | ﹤0.01% |
22,600
-3,700
| -14% | -$440K |
|
2483
CALL
KLA
KLAC
$258B
| $2.75M | ﹤0.01% |
232,250
+15,000
| +7% | +$173K |
|
2484
PUT
Zimmer Biomet
ZBH
$18.4B
| $2.74M | ﹤0.01% |
23,999
-51,706
| -68% | -$6.06M |
|
2485
ACI Worldwide
ACIW
$5.42B
| $2.74M | ﹤0.01% |
79,711
+74,652
| +1,476% | +$2.47M |
|
|
RWDE
2486
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.73M | ﹤0.01% |
50,000
| – | – |
|
2487
CALL
PACCAR
PCAR
$70.1B
| $2.72M | ﹤0.01% |
57,000
+39,000
| +217% | +$1.81M |
|
|
RWVG
2488
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.71M | ﹤0.01% |
50,000
| – | – |
|
|
WBND
2489
DELISTED
Western Asset Total Return ETF
WBND
| $2.71M | ﹤0.01% |
28,500
-22,800
| -44% | -$2.11M |
|
2490
CALL
Eagle Materials
EXP
$6.58B
| $2.71M | ﹤0.01% |
29,200
+20,300
| +228% | +$1.79M |
|
|
TVRD
2491
Tvardi Therapeutics
TVRD
$23.7M
| $2.71M | ﹤0.01% |
3,496
+2,363
| +209% | +$1.66M |
|
2492
Opko Health
OPK
$1.03B
| $2.7M | ﹤0.01% |
1,105,906
+990,316
| +857% | +$2.16M |
|
|
BCPC
2493
Balchem Corp
BCPC
$5.7B
| $2.7M | ﹤0.01% |
26,965
+21,404
| +385% | +$2.08M |
|
2494
CALL
Lumen
LUMN
$6.47B
| $2.69M | ﹤0.01% |
229,100
-843,500
| -79% | -$9.49M |
|
|
PSB
2495
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | ﹤0.01% |
15,974
-10,341
| -39% | -$1.65M |
|
2496
British American Tobacco
BTI
$128B
| $2.69M | ﹤0.01% |
77,221
-25,990
| -25% | -$985K |
|
2497
PUT
Chord Energy
CHRD
$7.4B
| $2.69M | ﹤0.01% |
473,800
+335,800
| +243% | +$1.91M |
|
2498
iShares MBS ETF
MBB
$39.1B
| $2.69M | ﹤0.01% |
24,997
-1,832
| -7% | -$195K |
|
2499
United States Natural Gas Fund
UNG
$455M
| $2.69M | ﹤0.01% |
33,781
-35,673
| -51% | -$3.11M |
|
2500
PUT
ASML
ASML
$667B
| $2.68M | ﹤0.01% |
12,900
-22,100
| -63% | -$4.39M |
|
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.