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 | |
|---|---|---|---|---|---|---|
2676
PUT
The Mosaic Company
MOS
$7.46B
| $2.27M | ﹤0.01% |
90,500
-9,300
| -9% | -$227K |
|
|
CRC
2677
PUT
DELISTED
California Resources Corporation
CRC
| $2.27M | ﹤0.01% |
115,100
-19,000
| -14% | -$404K |
|
2678
CALL
Parker-Hannifin
PH
$135B
| $2.26M | ﹤0.01% |
13,300
+700
| +6% | +$121K |
|
|
WLL
2679
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | ﹤0.01% |
1,613
-372
| -19% | -$639K |
|
2680
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $2.25M | ﹤0.01% |
51,315
-1,533,537
| -97% | -$69M |
|
2681
Zebra Technologies
ZBRA
$17.2B
| $2.25M | ﹤0.01% |
10,759
-17,046
| -61% | -$3.44M |
|
2682
CALL
Pampa Energía
PAM
$4.44B
| $2.25M | ﹤0.01% |
+65,000
| New | +$1.7M |
|
|
EPAY
2683
DELISTED
Bottomline Technologies Inc
EPAY
| $2.25M | ﹤0.01% |
50,887
-10,971
| -18% | -$509K |
|
2684
Green Dot
GDOT
$759M
| $2.25M | ﹤0.01% |
46,049
+34,447
| +297% | +$1.88M |
|
2685
Kinetik
KNTK
$3.69B
| $2.25M | ﹤0.01% |
60,514
-28,994
| -32% | -$1.44M |
|
|
SMMCU
2686
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $2.25M | ﹤0.01% |
+225,000
| New | +$2.25M |
|
2687
Polaris
PII
$3.99B
| $2.25M | ﹤0.01% |
24,636
-29,168
| -54% | -$2.66M |
|
2688
Precigen
PGEN
$2.47B
| $2.25M | ﹤0.01% |
293,307
+277,727
| +1,783% | +$1.5M |
|
2689
Simpson Manufacturing
SSD
$7.96B
| $2.24M | ﹤0.01% |
33,743
-1,322
| -4% | -$84.5K |
|
2690
CALL
NetApp
NTAP
$37.6B
| $2.24M | ﹤0.01% |
36,300
+28,200
| +348% | +$1.9M |
|
2691
iShares Mortgage Real Estate ETF
REM
$535M
| $2.24M | ﹤0.01% |
53,108
+312
| +0.6% | +$13.4K |
|
2692
Bankunited
BKU
$3.37B
| $2.24M | ﹤0.01% |
66,300
+45,767
| +223% | +$1.58M |
|
|
ZEN
2693
PUT
DELISTED
ZENDESK INC
ZEN
| $2.23M | ﹤0.01% |
25,100
+2,600
| +12% | +$223K |
|
2694
Voyager Therapeutics
VYGR
$189M
| $2.23M | ﹤0.01% |
82,036
+45,115
| +122% | +$1.03M |
|
2695
NGL Energy Partners
NGL
$2.17B
| $2.23M | ﹤0.01% |
151,054
+61,230
| +68% | +$878K |
|
2696
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.23M | ﹤0.01% |
30,724
+18,978
| +162% | +$1.46M |
|
2697
CALL
Ionis Pharmaceuticals
IONS
$9.06B
| $2.23M | ﹤0.01% |
34,700
-6,300
| -15% | -$445K |
|
2698
SITE Centers
SITC
$164M
| $2.23M | ﹤0.01% |
215,526
+67,289
| +45% | +$706K |
|
2699
Myriad Genetics
MYGN
$304M
| $2.22M | ﹤0.01% |
79,973
-2,381
| -3% | -$67.2K |
|
2700
PUT
Ball Corp
BALL
$16.7B
| $2.22M | ﹤0.01% |
31,700
+15,200
| +92% | +$944K |
|
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.