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 | |
|---|---|---|---|---|---|---|
2901
Woodward
WWD
$21.6B
| $1.85M | ﹤0.01% |
16,377
+1,468
| +10% | +$157K |
|
2902
PUT
Bread Financial
BFH
$4.44B
| $1.85M | ﹤0.01% |
16,540
-22,178
| -57% | -$2.68M |
|
2903
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $1.85M | ﹤0.01% |
101,930
-224,985
| -69% | -$4.21M |
|
2904
US Physical Therapy
USPH
$1.16B
| $1.85M | ﹤0.01% |
15,086
+572
| +4% | +$65.7K |
|
|
BOLD
2905
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.85M | ﹤0.01% |
48,825
+34,651
| +244% | +$1.33M |
|
2906
PUT
ON Semiconductor
ON
$18.6B
| $1.85M | ﹤0.01% |
91,400
-2,600
| -3% | -$53.7K |
|
2907
CALL
Teladoc Health
TDOC
$1.21B
| $1.85M | ﹤0.01% |
27,800
+18,500
| +199% | +$1.08M |
|
2908
AllianceBernstein
AB
$3.47B
| $1.84M | ﹤0.01% |
62,038
+36,925
| +147% | +$1.07M |
|
2909
Ubiquiti
UI
$34.3B
| $1.84M | ﹤0.01% |
14,017
+2,107
| +18% | +$305K |
|
2910
3D Systems Corp
DDD
$588M
| $1.84M | ﹤0.01% |
202,471
+30,938
| +18% | +$293K |
|
2911
Flowers Foods
FLO
$1.53B
| $1.84M | ﹤0.01% |
79,160
-8,307
| -9% | -$184K |
|
|
GRA
2912
DELISTED
W.R. Grace & Co.
GRA
| $1.84M | ﹤0.01% |
24,200
+15,416
| +176% | +$1.15M |
|
2913
CALL
Qorvo
QRVO
$8.41B
| $1.84M | ﹤0.01% |
27,600
-3,600
| -12% | -$250K |
|
2914
CALL
Huntsman Corp
HUN
$1.78B
| $1.84M | ﹤0.01% |
89,800
-41,500
| -32% | -$871K |
|
2915
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.84M | ﹤0.01% |
140,251
+18,925
| +16% | +$245K |
|
|
AEL
2916
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
67,518
+6,400
| +10% | +$183K |
|
2917
First Financial Bancorp
FFBC
$3.55B
| $1.83M | ﹤0.01% |
75,659
+58,974
| +353% | +$1.42M |
|
2918
iShares US Financials ETF
IYF
$4.61B
| $1.83M | ﹤0.01% |
29,180
-1,564
| -5% | -$96.3K |
|
2919
CALL
Targa Resources
TRGP
$57.6B
| $1.83M | ﹤0.01% |
46,600
+33,000
| +243% | +$1.31M |
|
2920
Magnolia Oil & Gas
MGY
$5.86B
| $1.83M | ﹤0.01% |
157,731
-126,390
| -44% | -$1.55M |
|
2921
CALL
Ametek
AME
$57.6B
| $1.83M | ﹤0.01% |
+20,100
| New | +$1.72M |
|
|
TSE
2922
DELISTED
Trinseo
TSE
| $1.82M | ﹤0.01% |
43,052
-751
| -2% | -$32.2K |
|
|
PINC
2923
DELISTED
Premier
PINC
| $1.82M | ﹤0.01% |
46,540
+19,233
| +70% | +$695K |
|
2924
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.82M | ﹤0.01% |
16,328
-2,545
| -13% | -$279K |
|
2925
PUT
Idexx Laboratories
IDXX
$46.5B
| $1.82M | ﹤0.01% |
6,600
+3,200
| +94% | +$788K |
|
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.