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 | |
|---|---|---|---|---|---|---|
|
BKS
2851
CALL
DELISTED
Barnes & Noble
BKS
| $1.93M | ﹤0.01% |
288,200
+172,100
| +148% | +$938K |
|
|
FNSR
2852
PUT
DELISTED
Finisar Corp
FNSR
| $1.93M | ﹤0.01% |
84,300
+9,300
| +12% | +$213K |
|
2853
Schneider National
SNDR
$6.17B
| $1.93M | ﹤0.01% |
105,614
+101,830
| +2,691% | +$1.97M |
|
2854
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $1.92M | ﹤0.01% |
122,014
+119,677
| +5,121% | +$1.86M |
|
2855
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $1.92M | ﹤0.01% |
29,036
+9,369
| +48% | +$614K |
|
2856
Coherus Oncology
CHRS
$194M
| $1.92M | ﹤0.01% |
86,757
-8,803
| -9% | -$153K |
|
|
CGC
2857
PUT
Canopy Growth
CGC
$394M
| $1.91M | ﹤0.01% |
4,730
+470
| +11% | +$207K |
|
2858
CONMED
CNMD
$1.49B
| $1.91M | ﹤0.01% |
22,341
+16,003
| +252% | +$1.32M |
|
2859
H.B. Fuller
FUL
$3.18B
| $1.91M | ﹤0.01% |
41,206
+28,718
| +230% | +$1.32M |
|
2860
SPS Commerce
SPSC
$2.59B
| $1.91M | ﹤0.01% |
37,426
-6,116
| -14% | -$319K |
|
2861
Lazard
LAZ
$4.22B
| $1.91M | ﹤0.01% |
55,554
+18,814
| +51% | +$674K |
|
2862
Bank OZK
OZK
$5.63B
| $1.91M | ﹤0.01% |
63,481
+44,957
| +243% | +$1.39M |
|
|
UEUR
2863
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.91M | ﹤0.01% |
106,000
| – | – |
|
2864
Federated Hermes
FHI
$4.72B
| $1.91M | ﹤0.01% |
58,674
-6,676
| -10% | -$211K |
|
2865
PUT
Fox Class A
FOXA
$25.9B
| $1.91M | ﹤0.01% |
52,000
+42,800
| +465% | +$1.57M |
|
2866
PUT
STMicroelectronics
STM
$47.5B
| $1.91M | ﹤0.01% |
108,100
+46,700
| +76% | +$790K |
|
2867
CALL
AngloGold Ashanti
AU
$44.3B
| $1.9M | ﹤0.01% |
106,900
+8,500
| +9% | +$114K |
|
2868
Sabre
SABR
$886M
| $1.9M | ﹤0.01% |
85,710
-17,106
| -17% | -$367K |
|
2869
CALL
Eastman Chemical
EMN
$8.4B
| $1.9M | ﹤0.01% |
24,400
+12,100
| +98% | +$919K |
|
2870
Webster Financial
WBS
$12.8B
| $1.9M | ﹤0.01% |
39,767
+25,691
| +183% | +$1.28M |
|
|
AVP
2871
DELISTED
Avon Products, Inc.
AVP
| $1.9M | ﹤0.01% |
489,219
+104,218
| +27% | +$347K |
|
2872
CALL
Ares Capital
ARCC
$14.1B
| $1.89M | ﹤0.01% |
105,500
-151,600
| -59% | -$2.68M |
|
|
SHLX
2873
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
91,369
-7,053
| -7% | -$145K |
|
2874
iShares Global Tech ETF
IXN
$8.74B
| $1.89M | ﹤0.01% |
63,228
+366
| +0.6% | +$10.7K |
|
2875
CALL
Bloomin' Brands
BLMN
$931M
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
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.