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 | |
|---|---|---|---|---|---|---|
2576
PUT
H&R Block
HRB
$5.93B
| $2.47M | ﹤0.01% |
84,400
+19,700
| +30% | +$529K |
|
|
JBTM
2577
JBT Marel
JBTM
$6.34B
| $2.47M | ﹤0.01% |
20,415
+20,113
| +6,660% | +$2.16M |
|
2578
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.47M | ﹤0.01% |
12,300
-400
| -3% | -$79.1K |
|
|
UMPQ
2579
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
148,822
+30,458
| +26% | +$515K |
|
2580
Progress Software
PRGS
$1.78B
| $2.46M | ﹤0.01% |
56,470
+18,170
| +47% | +$787K |
|
2581
Sinclair Inc
SBGI
$1.07B
| $2.46M | ﹤0.01% |
45,850
-3,751
| -8% | -$190K |
|
|
IHYV
2582
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.46M | ﹤0.01% |
99,000
| – | – |
|
2583
W&T Offshore
WTI
$513M
| $2.46M | ﹤0.01% |
494,903
+192,171
| +63% | +$1.04M |
|
|
CORE
2584
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.45M | ﹤0.01% |
61,699
+17,830
| +41% | +$670K |
|
|
LION
2585
DELISTED
Fidelity Southern Corporation
LION
| $2.45M | ﹤0.01% |
79,090
-30,513
| -28% | -$890K |
|
2586
Kirby Corp
KEX
$6.91B
| $2.45M | ﹤0.01% |
30,957
+20,494
| +196% | +$1.64M |
|
2587
PUT
Brighthouse Financial
BHF
$3.58B
| $2.44M | ﹤0.01% |
66,600
+14,800
| +29% | +$572K |
|
|
ZAYO
2588
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.44M | ﹤0.01% |
74,100
-3,600
| -5% | -$115K |
|
2589
Bank of Hawaii
BOH
$3.11B
| $2.44M | ﹤0.01% |
29,398
+14,582
| +98% | +$1.17M |
|
|
ESV
2590
DELISTED
Ensco Rowan plc
ESV
| $2.44M | ﹤0.01% |
285,727
+148,258
| +108% | +$1.71M |
|
2591
Arcosa
ACA
$7.12B
| $2.43M | ﹤0.01% |
64,664
+25,335
| +64% | +$867K |
|
2592
PUT
Canadian Solar
CSIQ
$1.03B
| $2.43M | ﹤0.01% |
111,400
-41,300
| -27% | -$818K |
|
|
ZGNX
2593
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.43M | ﹤0.01% |
50,900
+26,200
| +106% | +$1.06M |
|
|
CCMP
2594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.43M | ﹤0.01% |
22,060
+10,956
| +99% | +$1.24M |
|
|
RWGE.U
2595
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.43M | ﹤0.01% |
231,000
| – | – |
|
2596
PUT
Ambarella
AMBA
$3.81B
| $2.43M | ﹤0.01% |
55,000
+1,500
| +3% | +$67.2K |
|
2597
HEICO Corp
HEI
$50.8B
| $2.43M | ﹤0.01% |
18,139
-69,731
| -79% | -$7.76M |
|
|
BPL
2598
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | ﹤0.01% |
59,100
-3,100
| -5% | -$117K |
|
|
ROIC
2599
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.42M | ﹤0.01% |
141,535
-185,205
| -57% | -$3.21M |
|
2600
CALL
Golar LNG
GLNG
$5.12B
| $2.42M | ﹤0.01% |
131,000
+78,600
| +150% | +$1.5M |
|
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.