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 | |
|---|---|---|---|---|---|---|
2951
PUT
O'Reilly Automotive
ORLY
$76.2B
| $1.77M | ﹤0.01% |
72,000
+49,500
| +220% | +$1.25M |
|
2952
Rogers Corp
ROG
$2.39B
| $1.77M | ﹤0.01% |
10,277
+9,551
| +1,316% | +$1.56M |
|
2953
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.77M | ﹤0.01% |
36,883
+364
| +1% | +$17.2K |
|
2954
CALL
Allstate
ALL
$70.8B
| $1.77M | ﹤0.01% |
17,400
-14,700
| -46% | -$1.44M |
|
2955
Valvoline
VVV
$4.54B
| $1.77M | ﹤0.01% |
90,598
+81,996
| +953% | +$1.51M |
|
2956
iShares National Muni Bond ETF
MUB
$45.3B
| $1.77M | ﹤0.01% |
15,634
+2,302
| +17% | +$258K |
|
2957
Skywest
SKYW
$4.4B
| $1.77M | ﹤0.01% |
29,135
-13,599
| -32% | -$805K |
|
|
ABB
2958
DELISTED
ABB Ltd
ABB
| $1.77M | ﹤0.01% |
88,220
-64,977
| -42% | -$1.27M |
|
|
HRC
2959
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
16,903
+5,390
| +47% | +$545K |
|
2960
FNB Corp
FNB
$6.75B
| $1.77M | ﹤0.01% |
150,097
+88,700
| +144% | +$1.02M |
|
2961
UFP Industries
UFPI
$5.19B
| $1.77M | ﹤0.01% |
46,371
+10,081
| +28% | +$349K |
|
|
MIK
2962
DELISTED
Michaels Stores, Inc
MIK
| $1.77M | ﹤0.01% |
203,024
+29,544
| +17% | +$312K |
|
|
VISN
2963
Vistance Networks Inc
VISN
$2.28B
| $1.76M | ﹤0.01% |
112,200
+103,281
| +1,158% | +$2.1M |
|
2964
Nice
NICE
$5.69B
| $1.76M | ﹤0.01% |
12,870
-366
| -3% | -$49.4K |
|
2965
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
| $1.76M | ﹤0.01% |
140,675
-38,356
| -21% | -$492K |
|
2966
MacroGenics
MGNX
$255M
| $1.76M | ﹤0.01% |
103,695
+87,479
| +539% | +$1.5M |
|
2967
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $1.76M | ﹤0.01% |
1,750
+1,406
| +409% | +$1.36M |
|
2968
Pediatrix Medical
MD
$2.15B
| $1.75M | ﹤0.01% |
69,567
+51,964
| +295% | +$1.4M |
|
2969
Schwab International Equity ETF
SCHF
$68B
| $1.75M | ﹤0.01% |
109,168
+1,626
| +2% | +$25.7K |
|
|
WPX
2970
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
152,000
-145,100
| -49% | -$1.8M |
|
2971
PUT
Teradyne
TER
$60.2B
| $1.75M | ﹤0.01% |
36,500
-18,900
| -34% | -$858K |
|
2972
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.74M | ﹤0.01% |
11,600
+9,600
| +480% | +$1.41M |
|
2973
Enviri
NVRI
$630M
| $1.74M | ﹤0.01% |
63,385
+11,259
| +22% | +$275K |
|
2974
PUT
Exelixis
EXEL
$13.1B
| $1.73M | ﹤0.01% |
81,100
+35,200
| +77% | +$738K |
|
2975
Children's Place
PLCE
$58.9M
| $1.73M | ﹤0.01% |
18,150
+6,139
| +51% | +$627K |
|
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.