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 | |
|---|---|---|---|---|---|---|
2751
PUT
Thermo Fisher Scientific
TMO
$214B
| $2.08M | ﹤0.01% |
7,100
-17,300
| -71% | -$4.76M |
|
2752
Synaptics
SYNA
$3.99B
| $2.08M | ﹤0.01% |
71,497
+31,741
| +80% | +$1.04M |
|
2753
Columbia Banking Systems
COLB
$8.78B
| $2.08M | ﹤0.01% |
57,525
+48,746
| +555% | +$1.73M |
|
2754
PUT
Enbridge
ENB
$113B
| $2.08M | ﹤0.01% |
57,499
+24,967
| +77% | +$909K |
|
2755
CALL
Welltower
WELL
$170B
| $2.08M | ﹤0.01% |
25,500
+2,000
| +9% | +$157K |
|
2756
PUT
Regions Financial
RF
$26.8B
| $2.08M | ﹤0.01% |
139,000
-18,800
| -12% | -$278K |
|
2757
Insight Enterprises
NSIT
$4.51B
| $2.08M | ﹤0.01% |
35,646
+1,178
| +3% | +$65.6K |
|
|
AAT
2758
American Assets Trust
AAT
$1.38B
| $2.07M | ﹤0.01% |
43,993
-248
| -0.6% | -$11.4K |
|
2759
Ultragenyx Pharmaceutical
RARE
$2.55B
| $2.07M | ﹤0.01% |
32,635
+7,758
| +31% | +$494K |
|
2760
Global Net Lease
GNL
$1.91B
| $2.07M | ﹤0.01% |
105,637
+36,805
| +53% | +$701K |
|
|
TWO
2761
Two Harbors Investment
TWO
$1.26B
| $2.07M | ﹤0.01% |
40,880
-12,088
| -23% | -$635K |
|
|
WW
2762
DELISTED
WW International
WW
| $2.07M | ﹤0.01% |
108,369
-116,599
| -52% | -$2.31M |
|
|
ESGR
2763
DELISTED
Enstar Group
ESGR
| $2.06M | ﹤0.01% |
11,846
+487
| +4% | +$84.4K |
|
2764
Home BancShares
HOMB
$6.18B
| $2.06M | ﹤0.01% |
107,175
+54,788
| +105% | +$1.02M |
|
2765
World Kinect Corp
WKC
$1.9B
| $2.06M | ﹤0.01% |
57,339
-8,839
| -13% | -$277K |
|
2766
Cinemark Holdings
CNK
$4.4B
| $2.06M | ﹤0.01% |
57,055
+27,916
| +96% | +$1.1M |
|
|
RVI
2767
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.06M | ﹤0.01% |
644,590
+579,627
| +892% | +$1.78M |
|
2768
Mine Safety
MSA
$7.48B
| $2.06M | ﹤0.01% |
19,522
-20,028
| -51% | -$2.1M |
|
2769
CALL
Wolfspeed
WOLF
$1.43B
| $2.06M | ﹤0.01% |
36,600
+5,900
| +19% | +$360K |
|
2770
PUT
Exelon
EXC
$46.7B
| $2.05M | ﹤0.01% |
60,006
+13,039
| +28% | +$460K |
|
2771
Astronics
ATRO
$3.75B
| $2.05M | ﹤0.01% |
61,168
-3,376
| -5% | -$106K |
|
2772
Cenovus Energy
CVE
$52.1B
| $2.04M | ﹤0.01% |
231,311
+64,482
| +39% | +$581K |
|
2773
Urban Edge Properties
UE
$2.71B
| $2.04M | ﹤0.01% |
117,903
+5,377
| +5% | +$97.9K |
|
|
SFUN
2774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.04M | ﹤0.01% |
65,727
| – | – |
|
|
AMCIU
2775
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
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.