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 | |
|---|---|---|---|---|---|---|
2726
United Parks & Resorts
PRKS
$2.09B
| $2.15M | ﹤0.01% |
69,183
-8,233
| -11% | -$226K |
|
2727
Northern Oil and Gas
NOG
$2.21B
| $2.14M | ﹤0.01% |
110,994
+16,433
| +17% | +$380K |
|
2728
O-I Glass
OI
$1.09B
| $2.14M | ﹤0.01% |
123,975
-87,118
| -41% | -$1.55M |
|
|
VIAB
2729
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | ﹤0.01% |
71,600
-330,700
| -82% | -$9.67M |
|
2730
CALL
Sony
SONY
$136B
| $2.14M | ﹤0.01% |
204,000
-125,500
| -38% | -$1.23M |
|
2731
PUT
Thor Industries
THO
$4.04B
| $2.13M | ﹤0.01% |
36,500
-9,900
| -21% | -$601K |
|
2732
PUT
L3Harris
LHX
$53.9B
| $2.13M | ﹤0.01% |
11,200
-2,800
| -20% | -$505K |
|
|
BBBY
2733
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | ﹤0.01% |
182,900
-83,900
| -31% | -$1.24M |
|
|
RWSL
2734
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.13M | ﹤0.01% |
40,000
-10,000
| -20% | -$529K |
|
2735
CALL
FMC
FMC
$1.32B
| $2.12M | ﹤0.01% |
25,600
-6,100
| -19% | -$479K |
|
|
NSA
2736
DELISTED
National Storage Affiliates Trust
NSA
| $2.12M | ﹤0.01% |
73,317
+9,003
| +14% | +$264K |
|
2737
City Holding Co
CHCO
$2.04B
| $2.12M | ﹤0.01% |
27,800
+2,304
| +9% | +$177K |
|
2738
CALL
Fluor
FLR
$6.81B
| $2.12M | ﹤0.01% |
62,900
-2,000
| -3% | -$67K |
|
|
UCB
2739
United Community Banks
UCB
$4.3B
| $2.12M | ﹤0.01% |
74,139
+9,893
| +15% | +$270K |
|
2740
PUT
Beazer Homes USA
BZH
$915M
| $2.12M | ﹤0.01% |
220,100
+196,500
| +833% | +$2.14M |
|
2741
Commault Systems
CVLT
$5.53B
| $2.12M | ﹤0.01% |
42,618
+9,377
| +28% | +$499K |
|
|
2742
PUT
Energy Transfer Partners
ET
$71.2B
| $2.12M | ﹤0.01% |
150,252
+23,072
| +18% | +$342K |
|
2743
CareDx
CDNA
$2.32B
| $2.11M | ﹤0.01% |
58,712
+52,160
| +796% | +$1.67M |
|
2744
Pitney Bowes
PBI
$2.46B
| $2.11M | ﹤0.01% |
493,342
+206,509
| +72% | +$1.11M |
|
2745
CoStar Group
CSGP
$12B
| $2.11M | ﹤0.01% |
38,090
-9,570
| -20% | -$489K |
|
2746
Travere Therapeutics
TVTX
$5.89B
| $2.11M | ﹤0.01% |
104,938
+80,777
| +334% | +$1.59M |
|
2747
PUT
Pinterest
PINS
$13.2B
| $2.1M | ﹤0.01% |
+77,200
| New | +$2.11M |
|
2748
Power Integrations
POWI
$3.29B
| $2.1M | ﹤0.01% |
52,382
+9,436
| +22% | +$345K |
|
2749
CALL
Moody's
MCO
$81.9B
| $2.09M | ﹤0.01% |
10,700
-1,000
| -9% | -$190K |
|
|
SIVB
2750
PUT
DELISTED
SVB Financial Group
SIVB
| $2.09M | ﹤0.01% |
9,300
+7,900
| +564% | +$1.83M |
|
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.