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 | |
|---|---|---|---|---|---|---|
2526
CALL
Zillow
ZG
$7.67B
| $2.62M | ﹤0.01% |
57,200
-6,900
| -11% | -$271K |
|
|
VTLE
2527
DELISTED
Vital Energy
VTLE
| $2.62M | ﹤0.01% |
45,101
-424
| -0.9% | -$25.7K |
|
2528
Empire State Realty Trust
ESRT
$845M
| $2.6M | ﹤0.01% |
175,767
-139,382
| -44% | -$2.16M |
|
2529
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.6M | ﹤0.01% |
21,600
+3,800
| +21% | +$459K |
|
2530
PUT
Etsy
ETSY
$7.81B
| $2.6M | ﹤0.01% |
42,400
-5,300
| -11% | -$346K |
|
2531
PUT
Xerox
XRX
$425M
| $2.6M | ﹤0.01% |
73,400
-12,700
| -15% | -$424K |
|
|
S
2532
CALL
DELISTED
Sprint Corporation
S
| $2.6M | ﹤0.01% |
395,600
-257,400
| -39% | -$1.63M |
|
2533
CALL
Dow Inc
DOW
$21.5B
| $2.59M | ﹤0.01% |
+52,500
| New | +$2.77M |
|
2534
CALL
Coty
COTY
$2.47B
| $2.59M | ﹤0.01% |
193,100
-1,063,600
| -85% | -$13.1M |
|
2535
Natera
NTRA
$45.4B
| $2.59M | ﹤0.01% |
93,787
+87,468
| +1,384% | +$1.93M |
|
2536
PUT
Outfront Media
OUT
$5.56B
| $2.58M | ﹤0.01% |
+101,598
| New | +$2.48M |
|
|
RWED
2537
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.58M | ﹤0.01% |
50,000
| – | – |
|
|
FOLD
2538
DELISTED
Amicus Therapeutics
FOLD
| $2.57M | ﹤0.01% |
206,208
+187,816
| +1,021% | +$2.38M |
|
|
IHYD
2539
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
|
DOCU
2540
CALL
DocuSign
DOCU
$11.3B
| $2.57M | ﹤0.01% |
51,700
+4,900
| +10% | +$262K |
|
|
RWDC
2541
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.57M | ﹤0.01% |
50,000
| – | – |
|
2542
PUT
Agnico Eagle Mines
AEM
$90.8B
| $2.57M | ﹤0.01% |
50,000
+700
| +1% | +$30.5K |
|
2543
SS&C Technologies
SSNC
$18.7B
| $2.56M | ﹤0.01% |
44,405
-10,164
| -19% | -$613K |
|
|
HBI
2544
CALL
DELISTED
Hanesbrands
HBI
| $2.56M | ﹤0.01% |
148,400
+23,300
| +19% | +$401K |
|
2545
CALL
Archer Daniels Midland
ADM
$37.2B
| $2.55M | ﹤0.01% |
62,600
-7,000
| -10% | -$290K |
|
2546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.55M | ﹤0.01% |
66,676
-65,619
| -50% | -$2.47M |
|
2547
CALL
Caesars Entertainment
CZR
$6.13B
| $2.55M | ﹤0.01% |
55,400
+55,100
| +18,367% | +$2.7M |
|
2548
Lithia Motors
LAD
$8.26B
| $2.55M | ﹤0.01% |
21,428
+13,215
| +161% | +$1.46M |
|
|
WAGE
2549
CALL
DELISTED
WageWorks, Inc.
WAGE
| $2.54M | ﹤0.01% |
+50,000
| New | +$2.36M |
|
2550
PUT
Genworth Financial
GNW
$3.68B
| $2.54M | ﹤0.01% |
684,300
+510,900
| +295% | +$1.81M |
|
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.