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 | |
|---|---|---|---|---|---|---|
2801
Timken Company
TKR
$8.92B
| $2M | ﹤0.01% |
39,052
+34,007
| +674% | +$1.62M |
|
2802
Boston Beer
SAM
$1.88B
| $2M | ﹤0.01% |
5,306
+325
| +7% | +$103K |
|
|
SKX
2803
CALL
DELISTED
Skechers
SKX
| $2M | ﹤0.01% |
63,500
-26,700
| -30% | -$824K |
|
2804
Lloyds Banking Group
LYG
$90B
| $2M | ﹤0.01% |
703,603
-1,559,731
| -69% | -$4.82M |
|
|
RAD
2805
CALL
DELISTED
Rite Aid Corporation
RAD
| $2M | ﹤0.01% |
249,415
+242,925
| +3,743% | +$2.09M |
|
2806
PUT
Urban Outfitters
URBN
$6.65B
| $2M | ﹤0.01% |
87,800
+27,800
| +46% | +$753K |
|
|
CHL
2807
PUT
DELISTED
China Mobile Limited
CHL
| $2M | ﹤0.01% |
44,100
+24,900
| +130% | +$1.16M |
|
2808
Coherent
COHR
$65.4B
| $2M | ﹤0.01% |
54,598
-55,050
| -50% | -$2.01M |
|
2809
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $2M | ﹤0.01% |
57,101
-827,486
| -94% | -$25.2M |
|
2810
PUT
Williams-Sonoma
WSM
$29.1B
| $2M | ﹤0.01% |
61,400
-45,400
| -43% | -$1.3M |
|
2811
Albany International
AIN
$1.74B
| $2M | ﹤0.01% |
24,054
+5,209
| +28% | +$390K |
|
2812
PUT
Abercrombie & Fitch
ANF
$4.91B
| $1.99M | ﹤0.01% |
124,300
+35,400
| +40% | +$819K |
|
2813
Zoom
ZM
$29.7B
| $1.99M | ﹤0.01% |
+22,451
| New | +$1.85M |
|
|
CRAY
2814
DELISTED
Cray, Inc.
CRAY
| $1.99M | ﹤0.01% |
57,210
+34,140
| +148% | +$1.06M |
|
2815
Applied Industrial Technologies
AIT
$13.3B
| $1.99M | ﹤0.01% |
32,360
+6,159
| +24% | +$360K |
|
2816
CALL
Itaú Unibanco
ITUB
$90.2B
| $1.99M | ﹤0.01% |
290,327
+36,488
| +14% | +$230K |
|
2817
Wintrust Financial
WTFC
$10.7B
| $1.99M | ﹤0.01% |
27,196
+12,588
| +86% | +$920K |
|
|
HZNP
2818
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.99M | ﹤0.01% |
82,659
-56,493
| -41% | -$1.43M |
|
2819
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $1.99M | ﹤0.01% |
33,200
-122,600
| -79% | -$7.28M |
|
2820
John Wiley & Sons Class A
WLY
$2.72B
| $1.99M | ﹤0.01% |
43,313
+37,178
| +606% | +$1.69M |
|
2821
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.99M | ﹤0.01% |
60,410
-1,965
| -3% | -$62.7K |
|
|
AAN.A
2822
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.99M | ﹤0.01% |
32,360
-46,444
| -59% | -$2.85M |
|
|
GB
2823
DELISTED
Global Blue Group Holding
GB
| $1.98M | ﹤0.01% |
194,600
| – | – |
|
2824
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.98M | ﹤0.01% |
108,876
+55,119
| +103% | +$848K |
|
|
B
2825
DELISTED
Barnes Group Inc.
B
| $1.98M | ﹤0.01% |
35,133
+4,490
| +15% | +$244K |
|
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.