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 | |
|---|---|---|---|---|---|---|
|
AMWD
3051
DELISTED
American Woodmark
AMWD
| $1.61M | ﹤0.01% |
19,015
+7,436
| +64% | +$627K |
|
3052
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.61M | ﹤0.01% |
31,583
-37,072
| -54% | -$1.89M |
|
3053
RBC Bearings
RBC
$17.9B
| $1.61M | ﹤0.01% |
9,640
-5,288
| -35% | -$748K |
|
3054
CAE Inc. Common Shares
CAE
$8.61B
| $1.61M | ﹤0.01% |
59,633
+17,004
| +40% | +$415K |
|
3055
SiteOne Landscape Supply
SITE
$4.3B
| $1.61M | ﹤0.01% |
23,186
+8,231
| +55% | +$533K |
|
|
FTACU
3056
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
|
OPI
3057
DELISTED
Office Properties Income Trust
OPI
| $1.6M | ﹤0.01% |
61,039
+5,481
| +10% | +$144K |
|
|
AGR
3058
DELISTED
Avangrid, Inc.
AGR
| $1.6M | ﹤0.01% |
31,638
+27,372
| +642% | +$1.39M |
|
|
CSOD
3059
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.6M | ﹤0.01% |
27,561
+5,627
| +26% | +$304K |
|
3060
Conduent
CNDT
$271M
| $1.6M | ﹤0.01% |
166,395
+110,661
| +199% | +$1.2M |
|
3061
CALL
IQVIA
IQV
$38.3B
| $1.59M | ﹤0.01% |
+9,900
| New | +$1.39M |
|
3062
Kosmos Energy
KOS
$1.47B
| $1.58M | ﹤0.01% |
252,876
+85,507
| +51% | +$545K |
|
|
TIVO
3063
DELISTED
Tivo Inc
TIVO
| $1.58M | ﹤0.01% |
214,833
+101,754
| +90% | +$817K |
|
3064
BlackRock Debt Strategies Fund
DSU
$595M
| $1.58M | ﹤0.01% |
146,688
+28,082
| +24% | +$302K |
|
3065
CALL
United Therapeutics
UTHR
$22.6B
| $1.58M | ﹤0.01% |
20,200
+3,200
| +19% | +$299K |
|
3066
Kite Realty
KRG
$5.35B
| $1.58M | ﹤0.01% |
104,208
+10,090
| +11% | +$159K |
|
3067
Ingevity
NGVT
$2.66B
| $1.58M | ﹤0.01% |
14,981
-1,109
| -7% | -$111K |
|
|
DO
3068
DELISTED
Diamond Offshore Drilling
DO
| $1.57M | ﹤0.01% |
177,637
+34,943
| +24% | +$335K |
|
3069
PUT
KeyCorp
KEY
$24.3B
| $1.57M | ﹤0.01% |
88,700
+23,600
| +36% | +$399K |
|
3070
CALL
Thor Industries
THO
$4.04B
| $1.57M | ﹤0.01% |
26,900
+11,700
| +77% | +$710K |
|
3071
First Citizens BancShares
FCNCA
$25.5B
| $1.57M | ﹤0.01% |
3,482
+2,917
| +516% | +$1.28M |
|
3072
CALL
Amplify Alternative Harvest ETF
MJ
$103M
| $1.57M | ﹤0.01% |
4,125
+1,958
| +90% | +$790K |
|
|
ZUO
3073
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
102,300
+1,200
| +1% | +$22.7K |
|
3074
Fabrinet
FN
$19.5B
| $1.57M | ﹤0.01% |
31,525
+7,151
| +29% | +$378K |
|
|
MNTA
3075
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.57M | ﹤0.01% |
125,767
+66,154
| +111% | +$878K |
|
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.