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 | |
|---|---|---|---|---|---|---|
2626
CALL
Enbridge
ENB
$113B
| $2.37M | ﹤0.01% |
65,360
-28,474
| -30% | -$1.04M |
|
2627
PUT
Annaly Capital Management
NLY
$17.1B
| $2.37M | ﹤0.01% |
64,800
+18,425
| +40% | +$702K |
|
2628
Enanta Pharmaceuticals
ENTA
$388M
| $2.37M | ﹤0.01% |
28,020
+14,959
| +115% | +$1.35M |
|
2629
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $2.36M | ﹤0.01% |
61,700
+15,200
| +33% | +$573K |
|
|
MDCO
2630
PUT
DELISTED
Medicines Co
MDCO
| $2.36M | ﹤0.01% |
64,800
-21,200
| -25% | -$692K |
|
2631
CALL
HP
HPQ
$25.8B
| $2.36M | ﹤0.01% |
113,600
-5,500
| -5% | -$109K |
|
|
RAD
2632
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.36M | ﹤0.01% |
294,170
+282,335
| +2,386% | +$2.43M |
|
|
MNDT
2633
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
158,849
+27,957
| +21% | +$429K |
|
|
BBBY
2634
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | ﹤0.01% |
202,200
-152,300
| -43% | -$2.26M |
|
2635
CALL
Macy's
M
$6.61B
| $2.35M | ﹤0.01% |
109,400
-41,100
| -27% | -$935K |
|
2636
CALL
Aptiv
APTV
$9.61B
| $2.34M | ﹤0.01% |
29,000
+20,300
| +233% | +$1.61M |
|
2637
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $2.34M | ﹤0.01% |
15,692
+1,084
| +7% | +$158K |
|
2638
Prudential
PUK
$34.7B
| $2.34M | ﹤0.01% |
55,080
-1,813
| -3% | -$75.5K |
|
2639
PUT
Interactive Brokers
IBKR
$38.8B
| $2.34M | ﹤0.01% |
172,400
+70,800
| +70% | +$960K |
|
|
LTC
2640
LTC Properties
LTC
$2.13B
| $2.33M | ﹤0.01% |
51,095
+5,880
| +13% | +$267K |
|
|
CIH
2641
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $2.33M | ﹤0.01% |
+657,268
| New | +$2.22M |
|
|
HF
2642
DELISTED
HFF Inc.
HF
| $2.33M | ﹤0.01% |
51,257
+23,976
| +88% | +$1.1M |
|
2643
CALL
AGNC Investment
AGNC
$12.6B
| $2.33M | ﹤0.01% |
138,600
+11,900
| +9% | +$207K |
|
|
MRO
2644
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.32M | ﹤0.01% |
163,500
-143,200
| -47% | -$2.21M |
|
|
MOMO
2645
CALL
Hello Group
MOMO
$855M
| $2.32M | ﹤0.01% |
64,800
+33,100
| +104% | +$1.1M |
|
2646
SSR Mining
SSRM
$5.87B
| $2.32M | ﹤0.01% |
169,098
+147,581
| +686% | +$1.76M |
|
2647
Fidelity International Multifactor ETF
FDEV
$289M
| $2.32M | ﹤0.01% |
90,000
-10,000
| -10% | -$254K |
|
2648
CALL
Cirrus Logic
CRUS
$6.19B
| $2.32M | ﹤0.01% |
53,000
+16,300
| +44% | +$708K |
|
2649
CALL
WIX.com
WIX
$2.55B
| $2.32M | ﹤0.01% |
16,300
+11,900
| +270% | +$1.61M |
|
|
BZUN
2650
CALL
Baozun
BZUN
$169M
| $2.31M | ﹤0.01% |
46,400
-20,300
| -30% | -$876K |
|
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.