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 | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.24T
| $82.8M | 0.07% |
5,559,585
+634,515
| +13% | +$9.88M |
|
277
American International
AIG
$41.9B
| $82.8M | 0.07% |
1,553,683
-522,849
| -25% | -$26.1M |
|
278
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $82.7M | 0.07% |
2,596,000
-1,378,800
| -35% | -$44.1M |
|
279
PUT
AT&T
T
$165B
| $82.6M | 0.07% |
3,265,017
-256,763
| -7% | -$6.16M |
|
280
Prologis
PLD
$138B
| $82.6M | 0.07% |
1,030,854
+257,096
| +33% | +$19.6M |
|
|
MASI
281
DELISTED
Masimo
MASI
| $82.6M | 0.07% |
554,794
+99,723
| +22% | +$13.7M |
|
282
CALL
Lowe's Companies
LOW
$116B
| $81.8M | 0.07% |
810,900
+598,900
| +283% | +$63.2M |
|
|
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
| $81.6M | 0.07% |
333,025
+109,644
| +49% | +$25.6M |
|
284
DuPont de Nemours
DD
$18.6B
| $81.4M | 0.07% |
863,423
+81,957
| +10% | +$9.79M |
|
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $80.3M | 0.06% |
1,150,256
-303,478
| -21% | -$21.1M |
|
286
PUT
Delta Air Lines
DAL
$55.9B
| $79.8M | 0.06% |
1,405,900
-401,500
| -22% | -$22.5M |
|
287
PUT
AerCap
AER
$23.9B
| $79.3M | 0.06% |
1,524,800
+73,100
| +5% | +$3.58M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $79.2M | 0.06% |
1,020,311
+179,575
| +21% | +$13.9M |
|
289
Allstate
ALL
$66.9B
| $79M | 0.06% |
776,598
+222,185
| +40% | +$21.7M |
|
290
Southern Company
SO
$110B
| $78.6M | 0.06% |
1,422,199
+229,669
| +19% | +$12.3M |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 0.06% |
1,430,452
+447,294
| +45% | +$23.8M |
|
292
PUT
United States Oil Fund
USO
$2.45B
| $77.8M | 0.06% |
807,950
+513,937
| +175% | +$51.3M |
|
|
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
| $77.8M | 0.06% |
2,231,960
+2,205,340
| +8,285% | +$77.2M |
|
294
PUT
Prudential Financial
PRU
$41.7B
| $77.4M | 0.06% |
766,100
+186,300
| +32% | +$18.6M |
|
295
IQVIA
IQV
$34.7B
| $77M | 0.06% |
478,296
+280,513
| +142% | +$39.4M |
|
296
lululemon athletica
LULU
$13B
| $76.9M | 0.06% |
426,702
+256,484
| +151% | +$44.5M |
|
297
GE Aerospace
GE
$367B
| $76.8M | 0.06% |
1,468,159
-78,817
| -5% | -$3.88M |
|
298
Travelers Companies
TRV
$80.8B
| $76.7M | 0.06% |
513,093
+125,354
| +32% | +$18.1M |
|
299
PUT
PayPal
PYPL
$49.5B
| $76.4M | 0.06% |
667,500
+234,400
| +54% | +$26M |
|
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $75.6M | 0.06% |
376,555
-312,455
| -45% | -$61.8M |
|
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 4,222 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.