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 | |
|---|---|---|---|---|---|---|
2551
Lantheus
LNTH
$6.6B
| $2.54M | ﹤0.01% |
89,723
+28,664
| +47% | +$728K |
|
2552
Bilibili
BILI
$7.87B
| $2.54M | ﹤0.01% |
155,813
+4,844
| +3% | +$78.2K |
|
2553
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $2.53M | ﹤0.01% |
304,721
-14,254
| -4% | -$116K |
|
2554
iShare MSCI Eurozone ETF
EZU
$9.9B
| $2.52M | ﹤0.01% |
63,819
+5,239
| +9% | +$206K |
|
2555
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $2.52M | ﹤0.01% |
+50,000
| New | +$2.52M |
|
2556
The Ensign Group
ENSG
$10.6B
| $2.52M | ﹤0.01% |
47,314
+14,678
| +45% | +$733K |
|
2557
PUT
Marriott Vacations Worldwide
VAC
$4.29B
| $2.52M | ﹤0.01% |
26,132
| – | – |
|
|
TELL
2558
DELISTED
Tellurian Inc.
TELL
| $2.52M | ﹤0.01% |
320,750
+4,229
| +1% | +$37.6K |
|
2559
GoDaddy
GDDY
$11.6B
| $2.52M | ﹤0.01% |
35,860
-25,690
| -42% | -$1.94M |
|
2560
PUT
Parker-Hannifin
PH
$136B
| $2.52M | ﹤0.01% |
14,800
-10,500
| -42% | -$1.81M |
|
2561
PUT
Iron Mountain
IRM
$36.4B
| $2.51M | ﹤0.01% |
80,300
+32,200
| +67% | +$1.06M |
|
|
ARI
2562
Apollo Commercial Real Estate
ARI
$884M
| $2.51M | ﹤0.01% |
136,545
-74,332
| -35% | -$1.38M |
|
2563
KRONOS Worldwide
KRO
$943M
| $2.51M | ﹤0.01% |
163,904
-349
| -0.2% | -$4.84K |
|
2564
iShares MSCI China ETF
MCHI
$6.39B
| $2.51M | ﹤0.01% |
42,146
+18,811
| +81% | +$1.13M |
|
2565
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $2.5M | ﹤0.01% |
154,000
-175,000
| -53% | -$2.82M |
|
2566
CALL
Crown Castle
CCI
$32.3B
| $2.5M | ﹤0.01% |
19,200
-57,400
| -75% | -$7.38M |
|
2567
Allogene Therapeutics
ALLO
$683M
| $2.5M | ﹤0.01% |
93,169
+89,284
| +2,298% | +$2.49M |
|
2568
Dropbox
DBX
$8.11B
| $2.5M | ﹤0.01% |
99,641
+14,987
| +18% | +$346K |
|
2569
XPO
XPO
$23.5B
| $2.49M | ﹤0.01% |
124,769
+23,674
| +23% | +$482K |
|
2570
PagSeguro Digital
PAGS
$2.59B
| $2.49M | ﹤0.01% |
63,958
-9,616
| -13% | -$298K |
|
2571
Prosperity Bancshares
PB
$8.89B
| $2.49M | ﹤0.01% |
37,655
+20,967
| +126% | +$1.45M |
|
2572
Copa Holdings
CPA
$5.79B
| $2.49M | ﹤0.01% |
25,482
+13,555
| +114% | +$1.2M |
|
2573
Dine Brands
DIN
$448M
| $2.48M | ﹤0.01% |
25,934
-510
| -2% | -$46.6K |
|
2574
CALL
Cameco
CCJ
$42.1B
| $2.48M | ﹤0.01% |
230,400
+138,000
| +149% | +$1.49M |
|
|
XOG
2575
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.47M | ﹤0.01% |
571,324
+278,673
| +95% | +$1.19M |
|
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.