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 | |
|---|---|---|---|---|---|---|
2926
Pampa Energía
PAM
$4.44B
| $1.81M | ﹤0.01% |
52,361
+27,656
| +112% | +$723K |
|
2927
U-Haul Holding Co
UHAL
$14.7B
| $1.81M | ﹤0.01% |
47,960
+45,780
| +2,100% | +$1.74M |
|
2928
iShares S&P 100 ETF
OEF
$20.5B
| $1.81M | ﹤0.01% |
13,981
-44,603
| -76% | -$5.7M |
|
2929
CALL
Tapestry
TPR
$32.7B
| $1.81M | ﹤0.01% |
57,100
+2,600
| +5% | +$81.1K |
|
|
SJIU
2930
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.8M | ﹤0.01% |
+33,866
| New | +$1.76M |
|
2931
Philips
PHG
$25.7B
| $1.8M | ﹤0.01% |
52,036
-183,592
| -78% | -$5.9M |
|
2932
CALL
Five Below
FIVE
$12.8B
| $1.8M | ﹤0.01% |
15,000
-9,300
| -38% | -$1.22M |
|
2933
CALL
Tencent Music
TME
$15.7B
| $1.8M | ﹤0.01% |
120,100
-127,900
| -52% | -$2.02M |
|
2934
PUT
Under Armour Class C
UA
$2.67B
| $1.8M | ﹤0.01% |
81,100
-6,600
| -8% | -$137K |
|
|
AL
2935
DELISTED
Air Lease Corp
AL
| $1.8M | ﹤0.01% |
43,498
+34,882
| +405% | +$1.33M |
|
2936
EXL Service
EXLS
$5.25B
| $1.8M | ﹤0.01% |
135,960
+26,425
| +24% | +$324K |
|
2937
PUT
Hormel Foods
HRL
$13.8B
| $1.8M | ﹤0.01% |
44,300
-19,200
| -30% | -$779K |
|
2938
Rayonier
RYN
$6.45B
| $1.8M | ﹤0.01% |
65,307
+24,693
| +61% | +$691K |
|
2939
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.8M | ﹤0.01% |
21,951
+6,311
| +40% | +$493K |
|
2940
PUT
Lumentum
LITE
$65.2B
| $1.79M | ﹤0.01% |
33,514
+1,864
| +6% | +$99.3K |
|
2941
Flex
FLEX
$45.3B
| $1.79M | ﹤0.01% |
248,156
-1,244,913
| -83% | -$9.58M |
|
2942
CALL
Equifax
EFX
$20.7B
| $1.78M | ﹤0.01% |
13,200
-2,200
| -14% | -$276K |
|
|
AMJ
2943
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.78M | ﹤0.01% |
71,000
+5,100
| +8% | +$128K |
|
|
BXMX
2944
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.78M | ﹤0.01% |
133,797
-1,025
| -0.8% | -$13.5K |
|
2945
Pan American Silver
PAAS
$20.2B
| $1.78M | ﹤0.01% |
137,305
-67,132
| -33% | -$809K |
|
2946
Pacira BioSciences
PCRX
$1.02B
| $1.78M | ﹤0.01% |
40,855
+8,191
| +25% | +$348K |
|
|
OMP
2947
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.78M | ﹤0.01% |
82,639
-4,600
| -5% | -$92.6K |
|
2948
IPG Photonics
IPGP
$3.69B
| $1.78M | ﹤0.01% |
11,512
+6,725
| +140% | +$1.02M |
|
2949
PUT
Ubiquiti
UI
$34.3B
| $1.77M | ﹤0.01% |
13,500
+4,200
| +45% | +$608K |
|
2950
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.77M | ﹤0.01% |
35,154
+3,130
| +10% | +$156K |
|
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.