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 | |
|---|---|---|---|---|---|---|
3076
Pacific Biosciences
PACB
$367M
| $1.56M | ﹤0.01% |
257,592
-1,990,931
| -89% | -$14M |
|
|
ENDP
3077
DELISTED
Endo International plc
ENDP
| $1.56M | ﹤0.01% |
378,469
+198,454
| +110% | +$1.25M |
|
3078
CALL
Northern Trust
NTRS
$33.7B
| $1.56M | ﹤0.01% |
17,300
-1,400
| -7% | -$129K |
|
3079
CALL
Teck Resources
TECK
$32.7B
| $1.56M | ﹤0.01% |
67,300
-19,000
| -22% | -$426K |
|
3080
CALL
ON Semiconductor
ON
$18.7B
| $1.56M | ﹤0.01% |
77,000
-146,300
| -66% | -$3.02M |
|
3081
Coca-Cola Femsa
KOF
$23B
| $1.55M | ﹤0.01% |
25,000
| – | – |
|
3082
CALL
Warner Bros
WBD
$66.2B
| $1.55M | ﹤0.01% |
50,600
+2,600
| +5% | +$75.6K |
|
3083
Pool Corp
POOL
$7.29B
| $1.55M | ﹤0.01% |
8,124
+2,682
| +49% | +$484K |
|
3084
Nu Skin
NUS
$251M
| $1.55M | ﹤0.01% |
31,436
-719
| -2% | -$36.6K |
|
3085
Northwest Natural Holdings
NWN
$2.12B
| $1.55M | ﹤0.01% |
22,299
+2,630
| +13% | +$178K |
|
3086
iShares Silver Trust
SLV
$29.7B
| $1.55M | ﹤0.01% |
107,820
-538,239
| -83% | -$7.52M |
|
|
KL
3087
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.55M | ﹤0.01% |
35,800
+18,300
| +105% | +$635K |
|
3088
CRH
CRH
$64.8B
| $1.54M | ﹤0.01% |
47,135
-4,780
| -9% | -$155K |
|
3089
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $1.54M | ﹤0.01% |
28,590
+284
| +1% | +$15.2K |
|
|
DEA
3090
Easterly Government Properties
DEA
$1.18B
| $1.54M | ﹤0.01% |
34,038
+6,945
| +26% | +$316K |
|
3091
Mitsubishi UFJ Financial
MUFG
$254B
| $1.54M | ﹤0.01% |
323,633
+18,893
| +6% | +$90.7K |
|
3092
Brunswick
BC
$5.28B
| $1.54M | ﹤0.01% |
33,455
+26,604
| +388% | +$1.28M |
|
3093
CALL
Box
BOX
$4.36B
| $1.53M | ﹤0.01% |
87,100
-7,200
| -8% | -$138K |
|
3094
Radian Group
RDN
$4.78B
| $1.53M | ﹤0.01% |
67,098
-63,499
| -49% | -$1.45M |
|
|
SGMO
3095
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.53M | ﹤0.01% |
142,293
+49,864
| +54% | +$530K |
|
|
PDCO
3096
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | ﹤0.01% |
66,884
-59,811
| -47% | -$1.33M |
|
3097
PUT
iShares US Home Construction ETF
ITB
$2.29B
| $1.53M | ﹤0.01% |
40,000
-184,300
| -82% | -$6.97M |
|
3098
Oxford Industries
OXM
$562M
| $1.53M | ﹤0.01% |
20,169
+1,224
| +6% | +$93.6K |
|
|
LCI
3099
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.52M | ﹤0.01% |
62,800
+26,925
| +75% | +$712K |
|
3100
Warrior Met Coal
HCC
$4.75B
| $1.52M | ﹤0.01% |
58,125
-65,453
| -53% | -$1.86M |
|
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.