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 | |
|---|---|---|---|---|---|---|
2776
National Fuel Gas
NFG
$7.66B
| $2.04M | ﹤0.01% |
38,683
+10,299
| +36% | +$586K |
|
2777
Kinross Gold
KGC
$30.4B
| $2.04M | ﹤0.01% |
526,960
-99,639
| -16% | -$336K |
|
2778
ProPetro Holding
PUMP
$1.34B
| $2.04M | ﹤0.01% |
98,595
+2,280
| +2% | +$48.4K |
|
|
RWGE
2779
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
2780
TD Synnex
SNX
$20.7B
| $2.04M | ﹤0.01% |
41,446
+32,464
| +361% | +$1.61M |
|
2781
PUT
United Therapeutics
UTHR
$22.6B
| $2.04M | ﹤0.01% |
26,100
-1,400
| -5% | -$131K |
|
2782
CALL
Axalta
AXTA
$8.03B
| $2.04M | ﹤0.01% |
68,400
+30,700
| +81% | +$814K |
|
2783
Lyft
LYFT
$6.19B
| $2.04M | ﹤0.01% |
30,971
+29,757
| +2,451% | +$1.79M |
|
|
JWN
2784
CALL
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
63,800
+2,200
| +4% | +$82.8K |
|
2785
SolarEdge
SEDG
$1.99B
| $2.03M | ﹤0.01% |
32,520
+3,681
| +13% | +$186K |
|
2786
Agios Pharmaceuticals
AGIO
$1.91B
| $2.03M | ﹤0.01% |
40,720
+31,662
| +350% | +$1.69M |
|
2787
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.03M | ﹤0.01% |
35,358
-1,717
| -5% | -$99.1K |
|
|
MNK
2788
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.03M | ﹤0.01% |
221,000
+122,400
| +124% | +$1.77M |
|
2789
PUT
Hartford Financial Services
HIG
$39.6B
| $2.03M | ﹤0.01% |
36,400
-3,700
| -9% | -$195K |
|
|
GOOS
2790
CALL
Canada Goose Holdings
GOOS
$837M
| $2.02M | ﹤0.01% |
52,200
+300
| +0.6% | +$13.5K |
|
2791
CALL
DexCom
DXCM
$31.3B
| $2.02M | ﹤0.01% |
54,000
+30,400
| +129% | +$956K |
|
|
CIT
2792
CALL
DELISTED
CIT Group Inc.
CIT
| $2.02M | ﹤0.01% |
38,400
+14,000
| +57% | +$708K |
|
2793
PUT
Nokia
NOK
$52.6B
| $2.02M | ﹤0.01% |
402,400
+93,900
| +30% | +$494K |
|
|
SRCL
2794
DELISTED
Stericycle Inc
SRCL
| $2.01M | ﹤0.01% |
42,193
+34,343
| +437% | +$1.75M |
|
|
FMBI
2795
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | ﹤0.01% |
98,390
+15,980
| +19% | +$331K |
|
2796
CALL
AvalonBay Communities
AVB
$26.6B
| $2.01M | ﹤0.01% |
9,900
-16,700
| -63% | -$3.38M |
|
|
BWMCU
2797
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.01M | ﹤0.01% |
195,000
| – | – |
|
|
CSFL
2798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.01M | ﹤0.01% |
87,177
+14,883
| +21% | +$349K |
|
2799
PUT
PPG Industries
PPG
$26B
| $2.01M | ﹤0.01% |
17,200
-22,600
| -57% | -$2.58M |
|
2800
Sanofi
SNY
$104B
| $2.01M | ﹤0.01% |
46,382
-1,929
| -4% | -$82K |
|
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.