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 | |
|---|---|---|---|---|---|---|
|
SRCI
2651
DELISTED
SRC Energy Inc
SRCI
| $2.31M | ﹤0.01% |
466,293
-196,058
| -30% | -$1.07M |
|
2652
PUT
M&T Bank
MTB
$36.1B
| $2.31M | ﹤0.01% |
13,600
-4,500
| -25% | -$746K |
|
2653
Semtech
SMTC
$12.6B
| $2.31M | ﹤0.01% |
48,144
-27,613
| -36% | -$1.34M |
|
2654
Sanmina
SANM
$11B
| $2.31M | ﹤0.01% |
76,261
+26,694
| +54% | +$808K |
|
2655
Hyatt Hotels
H
$16.9B
| $2.31M | ﹤0.01% |
30,308
+24,662
| +437% | +$1.86M |
|
|
GRA
2656
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.3M | ﹤0.01% |
30,200
-2,600
| -8% | -$195K |
|
2657
Sprouts Farmers Market
SFM
$8.13B
| $2.3M | ﹤0.01% |
121,571
+20,101
| +20% | +$419K |
|
2658
PUT
HF Sinclair
DINO
$14.7B
| $2.29M | ﹤0.01% |
49,500
+16,000
| +48% | +$715K |
|
|
AMTD
2659
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | ﹤0.01% |
45,900
-100
| -0.2% | -$5.18K |
|
2660
PUT
Cboe Global Markets
CBOE
$30.2B
| $2.29M | ﹤0.01% |
22,100
-6,700
| -23% | -$694K |
|
|
CNP.PRB
2661
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.29M | ﹤0.01% |
45,593
+43,981
| +2,728% | +$2.28M |
|
|
GWR
2662
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | ﹤0.01% |
+22,900
| New | +$2.09M |
|
2663
PUT
RH
RH
$3.56B
| $2.29M | ﹤0.01% |
19,800
+9,200
| +87% | +$949K |
|
|
WUBA
2664
PUT
DELISTED
58.com Inc
WUBA
| $2.29M | ﹤0.01% |
36,800
-1,900
| -5% | -$122K |
|
2665
SLM Corp
SLM
$5.15B
| $2.29M | ﹤0.01% |
235,235
+164,025
| +230% | +$1.62M |
|
2666
PUT
Fortinet
FTNT
$117B
| $2.28M | ﹤0.01% |
148,500
-21,000
| -12% | -$346K |
|
2667
CALL
Tenet Healthcare
THC
$20.7B
| $2.28M | ﹤0.01% |
110,400
-17,700
| -14% | -$408K |
|
2668
J&J Snack Foods
JJSF
$1.71B
| $2.28M | ﹤0.01% |
14,146
+5,005
| +55% | +$800K |
|
2669
ING
ING
$102B
| $2.27M | ﹤0.01% |
196,695
+2,817
| +1% | +$33.6K |
|
2670
CALL
Deckers Outdoor
DECK
$13.3B
| $2.27M | ﹤0.01% |
77,400
-67,800
| -47% | -$1.76M |
|
2671
PUT
Marvell Technology
MRVL
$189B
| $2.27M | ﹤0.01% |
95,100
+62,700
| +194% | +$1.46M |
|
2672
CALL
Ambarella
AMBA
$3.68B
| $2.27M | ﹤0.01% |
51,400
+6,800
| +15% | +$305K |
|
|
LTHM
2673
DELISTED
Livent Corporation
LTHM
| $2.27M | ﹤0.01% |
327,632
-991,131
| -75% | -$8.9M |
|
2674
Universal Corp
UVV
$1.27B
| $2.27M | ﹤0.01% |
37,304
+331
| +0.9% | +$18.5K |
|
|
STL
2675
DELISTED
Sterling Bancorp
STL
| $2.27M | ﹤0.01% |
106,569
+76,612
| +256% | +$1.57M |
|
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.