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 | |
|---|---|---|---|---|---|---|
2876
AMC Global Media
AMCX
$490M
| $1.89M | ﹤0.01% |
34,684
-133,487
| -79% | -$7.53M |
|
2877
Dillards
DDS
$9.64B
| $1.89M | ﹤0.01% |
30,348
+1,035
| +4% | +$66.5K |
|
2878
Crane NXT
CXT
$3.13B
| $1.89M | ﹤0.01% |
65,137
+8,213
| +14% | +$239K |
|
|
SKX
2879
DELISTED
Skechers
SKX
| $1.89M | ﹤0.01% |
59,960
+21,979
| +58% | +$678K |
|
|
ZEN
2880
CALL
DELISTED
ZENDESK INC
ZEN
| $1.89M | ﹤0.01% |
21,200
+3,200
| +18% | +$275K |
|
2881
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $1.89M | ﹤0.01% |
21,332
+900
| +4% | +$78K |
|
|
MRTX
2882
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.89M | ﹤0.01% |
18,300
+5,200
| +40% | +$405K |
|
|
CHX
2883
DELISTED
ChampionX
CHX
| $1.88M | ﹤0.01% |
56,155
+24,115
| +75% | +$876K |
|
2884
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.88M | ﹤0.01% |
39,139
-1,842
| -4% | -$88.5K |
|
|
AMJ
2885
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | ﹤0.01% |
75,000
+74,950
| +149,900% | +$1.89M |
|
2886
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.88M | ﹤0.01% |
70,400
+26,400
| +60% | +$674K |
|
2887
CALL
Helmerich & Payne
HP
$3.7B
| $1.88M | ﹤0.01% |
37,100
-12,500
| -25% | -$688K |
|
2888
Ameris Bancorp
ABCB
$5.92B
| $1.88M | ﹤0.01% |
47,900
+20,249
| +73% | +$739K |
|
2889
Cirrus Logic
CRUS
$6.23B
| $1.88M | ﹤0.01% |
42,944
-3,803
| -8% | -$165K |
|
2890
Independent Bank
INDB
$4B
| $1.87M | ﹤0.01% |
24,586
+961
| +4% | +$74.9K |
|
2891
CALL
KKR & Co
KKR
$92.8B
| $1.87M | ﹤0.01% |
74,000
-245,400
| -77% | -$5.87M |
|
2892
NeoGenomics
NEO
$2B
| $1.87M | ﹤0.01% |
85,098
+22,344
| +36% | +$490K |
|
|
VRE
2893
DELISTED
Veris Residential
VRE
| $1.87M | ﹤0.01% |
80,236
+3,527
| +5% | +$80.9K |
|
|
TMX
2894
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.87M | ﹤0.01% |
35,864
-63,150
| -64% | -$3.25M |
|
2895
MSC Industrial Direct
MSM
$6.92B
| $1.86M | ﹤0.01% |
25,115
-12,345
| -33% | -$952K |
|
2896
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $1.86M | ﹤0.01% |
58,188
-3,521
| -6% | -$112K |
|
2897
Glacier Bancorp
GBCI
$6.32B
| $1.86M | ﹤0.01% |
45,737
-10,408
| -19% | -$427K |
|
2898
NewMarket
NEU
$8.21B
| $1.85M | ﹤0.01% |
4,625
-142
| -3% | -$58.7K |
|
|
RCM
2899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | ﹤0.01% |
147,458
+9,168
| +7% | +$104K |
|
2900
GoPro
GPRO
$126M
| $1.85M | ﹤0.01% |
339,540
+155,430
| +84% | +$988K |
|
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.