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 | |
|---|---|---|---|---|---|---|
3001
CALL
Prologis
PLD
$130B
| $1.7M | ﹤0.01% |
21,200
+2,900
| +16% | +$221K |
|
|
WCC
3002
WESCO International
WCC
$18.1B
| $1.7M | ﹤0.01% |
33,461
-3,658
| -10% | -$191K |
|
3003
CALL
Cal-Maine
CALM
$3.98B
| $1.69M | ﹤0.01% |
40,600
+25,300
| +165% | +$1.04M |
|
3004
Roku
ROKU
$22.3B
| $1.69M | ﹤0.01% |
18,674
-15,756
| -46% | -$1.26M |
|
3005
Donaldson
DCI
$11.4B
| $1.69M | ﹤0.01% |
33,275
-40,320
| -55% | -$2.05M |
|
|
EV
3006
DELISTED
Eaton Vance Corp.
EV
| $1.69M | ﹤0.01% |
39,181
+17,067
| +77% | +$696K |
|
|
STAY
3007
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
+100,000
| New | +$1.77M |
|
3008
PUT
Sony
SONY
$136B
| $1.69M | ﹤0.01% |
161,000
-22,000
| -12% | -$216K |
|
3009
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.68M | ﹤0.01% |
52,353
+22,999
| +78% | +$731K |
|
3010
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.68M | ﹤0.01% |
31,400
-2,100
| -6% | -$117K |
|
3011
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $1.68M | ﹤0.01% |
27,000
+3,500
| +15% | +$215K |
|
3012
CALL
Under Armour
UAA
$2.73B
| $1.68M | ﹤0.01% |
66,300
-15,000
| -18% | -$351K |
|
3013
EPAM Systems
EPAM
$4.86B
| $1.68M | ﹤0.01% |
9,686
-3,518
| -27% | -$606K |
|
|
WAIR
3014
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.67M | ﹤0.01% |
150,852
-30,009
| -17% | -$288K |
|
3015
CALL
Pan American Silver
PAAS
$20.2B
| $1.67M | ﹤0.01% |
128,882
+30,609
| +31% | +$369K |
|
3016
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $1.67M | ﹤0.01% |
41,782
-3,275
| -7% | -$129K |
|
3017
LCI Industries
LCII
$2.57B
| $1.67M | ﹤0.01% |
18,543
+6,182
| +50% | +$546K |
|
|
TGP
3018
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.67M | ﹤0.01% |
118,055
+7,757
| +7% | +$111K |
|
3019
CALL
Sun Life Financial
SLF
$45.6B
| $1.66M | ﹤0.01% |
40,000
| – | – |
|
3020
PUT
FMC
FMC
$1.32B
| $1.66M | ﹤0.01% |
20,000
+6,800
| +52% | +$534K |
|
3021
Asbury Automotive
ABG
$3.88B
| $1.66M | ﹤0.01% |
19,650
+2,408
| +14% | +$188K |
|
3022
Vanda Pharmaceuticals
VNDA
$308M
| $1.66M | ﹤0.01% |
117,644
+59,826
| +103% | +$952K |
|
3023
CALL
Pinterest
PINS
$13.2B
| $1.66M | ﹤0.01% |
+60,800
| New | +$1.66M |
|
3024
Dana Inc
DAN
$2.94B
| $1.65M | ﹤0.01% |
82,966
-1,141
| -1% | -$20.3K |
|
|
KW
3025
DELISTED
Kennedy-Wilson Holdings
KW
| $1.65M | ﹤0.01% |
80,380
+7,760
| +11% | +$165K |
|
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.