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 | |
|---|---|---|---|---|---|---|
3101
PUT
Cheesecake Factory
CAKE
$5.35B
| $1.52M | ﹤0.01% |
34,700
-8,400
| -19% | -$392K |
|
3102
Group 1 Automotive
GPI
$3.24B
| $1.52M | ﹤0.01% |
18,521
+4,321
| +30% | +$325K |
|
|
ROCC
3103
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.51M | ﹤0.01% |
49,337
-124,246
| -72% | -$4.63M |
|
3104
Clean Harbors
CLH
$16.4B
| $1.51M | ﹤0.01% |
21,274
+17,167
| +418% | +$1.2M |
|
3105
Dorman Products
DORM
$4.13B
| $1.51M | ﹤0.01% |
17,341
-1,135
| -6% | -$98.6K |
|
3106
Evertec
EVTC
$1.85B
| $1.51M | ﹤0.01% |
46,203
+8,348
| +22% | +$245K |
|
|
BIG
3107
DELISTED
Big Lots, Inc.
BIG
| $1.51M | ﹤0.01% |
52,810
-31,705
| -38% | -$1.06M |
|
3108
Canadian Solar
CSIQ
$1.04B
| $1.51M | ﹤0.01% |
69,158
+30,900
| +81% | +$612K |
|
|
TIVO
3109
CALL
DELISTED
Tivo Inc
TIVO
| $1.51M | ﹤0.01% |
204,700
+172,400
| +534% | +$1.38M |
|
3110
PUT
Dick's Sporting Goods
DKS
$17.9B
| $1.51M | ﹤0.01% |
43,500
+3,600
| +9% | +$132K |
|
3111
Interparfums
IPAR
$3.89B
| $1.5M | ﹤0.01% |
22,617
-1,610
| -7% | -$112K |
|
3112
Performance Food Group
PFGC
$17.9B
| $1.5M | ﹤0.01% |
37,548
-42,929
| -53% | -$1.72M |
|
3113
Pilgrim's Pride
PPC
$6.5B
| $1.5M | ﹤0.01% |
59,242
+56,510
| +2,068% | +$1.46M |
|
3114
Banner Corp
BANR
$2.4B
| $1.5M | ﹤0.01% |
27,686
+4,173
| +18% | +$224K |
|
|
FTV.PRA
3115
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.5M | ﹤0.01% |
1,460
-1,911
| -57% | -$1.98M |
|
3116
PUT
3D Systems Corp
DDD
$598M
| $1.5M | ﹤0.01% |
164,300
+14,500
| +10% | +$137K |
|
|
RETA
3117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.5M | ﹤0.01% |
15,854
+5,085
| +47% | +$439K |
|
|
CHL
3118
CALL
DELISTED
China Mobile Limited
CHL
| $1.5M | ﹤0.01% |
33,000
+2,800
| +9% | +$130K |
|
3119
iShares Morningstar Small-Cap ETF
ISCB
$289M
| $1.49M | ﹤0.01% |
34,200
-14,548
| -30% | -$624K |
|
|
SLCA
3120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
116,686
-12,586
| -10% | -$172K |
|
|
ZIONW
3121
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.49M | ﹤0.01% |
112,350
+50,000
| +80% | +$699K |
|
|
3122
CALL
Cheesecake Factory
CAKE
$5.35B
| $1.49M | ﹤0.01% |
34,100
-31,700
| -48% | -$1.48M |
|
3123
Honda
HMC
$39.9B
| $1.49M | ﹤0.01% |
57,710
-6,440
| -10% | -$171K |
|
3124
Primerica
PRI
$10B
| $1.49M | ﹤0.01% |
12,424
-2,049
| -14% | -$254K |
|
|
JOBS
3125
DELISTED
51job Inc
JOBS
| $1.49M | ﹤0.01% |
19,734
-2,534
| -11% | -$203K |
|
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.