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 | |
|---|---|---|---|---|---|---|
2976
ProShares Short S&P500
SH
$902M
| $1.73M | ﹤0.01% |
16,240
+12,020
| +285% | +$1.31M |
|
2977
PUT
St. Joe Company
JOE
$3.84B
| $1.73M | ﹤0.01% |
+100,000
| New | +$1.68M |
|
2978
iShares California Muni Bond ETF
CMF
$4.61B
| $1.73M | ﹤0.01% |
28,465
+7,275
| +34% | +$436K |
|
2979
ProShares Short Russell2000
RWM
$131M
| $1.73M | ﹤0.01% |
43,346
+31,698
| +272% | +$1.28M |
|
|
DNKN
2980
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | ﹤0.01% |
21,676
-50
| -0.2% | -$3.8K |
|
2981
Elastic
ESTC
$7.27B
| $1.73M | ﹤0.01% |
23,107
+19,141
| +483% | +$1.56M |
|
|
GOOS
2982
Canada Goose Holdings
GOOS
$837M
| $1.73M | ﹤0.01% |
44,476
-150,481
| -77% | -$6.77M |
|
2983
Hamilton Lane
HLNE
$5.43B
| $1.72M | ﹤0.01% |
30,208
+23,678
| +363% | +$1.19M |
|
2984
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.72M | ﹤0.01% |
52,063
+2,606
| +5% | +$89.3K |
|
2985
Kulicke & Soffa
KLIC
$4.74B
| $1.72M | ﹤0.01% |
76,035
+66,043
| +661% | +$1.45M |
|
2986
Live Nation Entertainment
LYV
$42.3B
| $1.71M | ﹤0.01% |
25,870
+9,397
| +57% | +$604K |
|
2987
PUT
GoDaddy
GDDY
$11.4B
| $1.71M | ﹤0.01% |
24,400
-7,200
| -23% | -$543K |
|
2988
ORIX
IX
$44.8B
| $1.71M | ﹤0.01% |
114,260
+1,060
| +0.9% | +$15.2K |
|
2989
PUT
LiveRamp
RAMP
$2.3B
| $1.71M | ﹤0.01% |
+35,300
| New | +$1.91M |
|
|
HBI
2990
PUT
DELISTED
Hanesbrands
HBI
| $1.71M | ﹤0.01% |
99,200
-82,400
| -45% | -$1.42M |
|
|
ARNA
2991
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | ﹤0.01% |
29,130
+11,500
| +65% | +$594K |
|
|
ISBC
2992
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | ﹤0.01% |
153,152
-1,947
| -1% | -$22.1K |
|
|
MANT
2993
DELISTED
Mantech International Corp
MANT
| $1.71M | ﹤0.01% |
25,914
+1,433
| +6% | +$87.1K |
|
2994
Graphic Packaging
GPK
$3.51B
| $1.71M | ﹤0.01% |
121,916
+74,988
| +160% | +$1.01M |
|
2995
CALL
Neurocrine Biosciences
NBIX
$16.2B
| $1.71M | ﹤0.01% |
20,200
-4,000
| -17% | -$328K |
|
2996
Autohome
ATHM
$2.62B
| $1.7M | ﹤0.01% |
19,900
-3,308
| -14% | -$330K |
|
|
MRO
2997
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | ﹤0.01% |
119,900
-109,500
| -48% | -$1.69M |
|
2998
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.7M | ﹤0.01% |
27,300
-4,600
| -14% | -$283K |
|
2999
CALL
Canadian Pacific Kansas City
CP
$79.3B
| $1.7M | ﹤0.01% |
36,000
+9,000
| +33% | +$402K |
|
3000
AnaptysBio
ANAB
$1.62B
| $1.7M | ﹤0.01% |
30,093
+28,841
| +2,304% | +$2.08M |
|
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.