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 | |
|---|---|---|---|---|---|---|
2501
JetBlue
JBLU
$2.29B
| $2.68M | ﹤0.01% |
145,090
-112,037
| -44% | -$2M |
|
2502
CALL
RH
RH
$3.71B
| $2.68M | ﹤0.01% |
23,200
+11,300
| +95% | +$1.17M |
|
2503
Watts Water Technologies
WTS
$13.1B
| $2.68M | ﹤0.01% |
28,784
+7,313
| +34% | +$624K |
|
|
JNPR
2504
PUT
DELISTED
Juniper Networks
JNPR
| $2.67M | ﹤0.01% |
100,400
+4,500
| +5% | +$120K |
|
2505
CALL
Digital Realty Trust
DLR
$71.7B
| $2.67M | ﹤0.01% |
22,700
+900
| +4% | +$107K |
|
2506
Lumentum
LITE
$69.3B
| $2.66M | ﹤0.01% |
49,896
+8,293
| +20% | +$442K |
|
|
RTEC
2507
DELISTED
Rudolph Technologies Inc
RTEC
| $2.66M | ﹤0.01% |
96,407
+74,957
| +349% | +$1.83M |
|
2508
PUT
PNC Financial Services
PNC
$101B
| $2.66M | ﹤0.01% |
19,400
-106,700
| -85% | -$14.1M |
|
2509
CALL
Ciena
CIEN
$58.4B
| $2.66M | ﹤0.01% |
64,700
-10,000
| -13% | -$385K |
|
|
EVA
2510
DELISTED
Enviva Inc.
EVA
| $2.66M | ﹤0.01% |
84,650
| – | – |
|
2511
PUT
GoPro
GPRO
$126M
| $2.66M | ﹤0.01% |
486,600
+61,900
| +15% | +$393K |
|
|
VPU
2512
Vanguard Utilities ETF
VPU
$8.36B
| $2.65M | ﹤0.01% |
19,900
+8,260
| +71% | +$1.08M |
|
2513
Deluxe
DLX
$1.15B
| $2.64M | ﹤0.01% |
64,963
+978
| +2% | +$41.3K |
|
2514
CALL
Harley-Davidson
HOG
$2.71B
| $2.64M | ﹤0.01% |
73,700
+900
| +1% | +$32.7K |
|
2515
iShares Gold Trust
IAU
$67.5B
| $2.64M | ﹤0.01% |
97,771
+10,539
| +12% | +$264K |
|
2516
Fox Factory Holding Corp
FOXF
$886M
| $2.64M | ﹤0.01% |
31,997
+7,884
| +33% | +$585K |
|
2517
Manhattan Associates
MANH
$11.4B
| $2.64M | ﹤0.01% |
38,081
+355
| +0.9% | +$22.9K |
|
|
ETFC
2518
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.64M | ﹤0.01% |
59,200
-162,900
| -73% | -$7.78M |
|
|
CGC
2519
CALL
Canopy Growth
CGC
$410M
| $2.64M | ﹤0.01% |
6,520
-1,920
| -23% | -$845K |
|
|
CMA
2520
PUT
DELISTED
Comerica
CMA
| $2.64M | ﹤0.01% |
36,300
-5,500
| -13% | -$409K |
|
2521
PUT
Tilray
TLRY
$622M
| $2.63M | ﹤0.01% |
5,660
+2,270
| +67% | +$1.08M |
|
2522
Alaunos Therapeutics
TCRT
$4.86M
| $2.63M | ﹤0.01% |
3,007
+2,247
| +296% | +$1.55M |
|
|
RWIU
2523
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
2524
CALL
Hain Celestial
HAIN
$53.7M
| $2.62M | ﹤0.01% |
119,500
-95,200
| -44% | -$2.09M |
|
2525
Veracyte
VCYT
$3.8B
| $2.62M | ﹤0.01% |
91,777
+84,284
| +1,125% | +$2.11M |
|
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.