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 | |
|---|---|---|---|---|---|---|
|
UGBP
3126
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2
UGBP
| $1.49M | ﹤0.01% |
84,381
-12,000
| -12% | -$226K |
|
3127
PUT
Hershey
HSY
$36.2B
| $1.49M | ﹤0.01% |
11,100
-2,400
| -18% | -$305K |
|
3128
WEX
WEX
$6.42B
| $1.49M | ﹤0.01% |
7,146
-298
| -4% | -$60K |
|
|
INN
3129
Summit Hotel Properties
INN
$733M
| $1.49M | ﹤0.01% |
129,524
+13,075
| +11% | +$154K |
|
3130
PUT
PACCAR
PCAR
$69.8B
| $1.48M | ﹤0.01% |
31,050
-6,150
| -17% | -$286K |
|
|
INST
3131
DELISTED
Instructure, Inc.
INST
| $1.48M | ﹤0.01% |
34,852
+33,352
| +2,223% | +$1.44M |
|
3132
CALL
Hasbro
HAS
$12.9B
| $1.48M | ﹤0.01% |
14,000
-19,800
| -59% | -$1.95M |
|
3133
ArcelorMittal
MT
$56.1B
| $1.48M | ﹤0.01% |
82,082
+45,458
| +124% | +$858K |
|
|
ORAN
3134
DELISTED
Orange
ORAN
| $1.48M | ﹤0.01% |
94,012
+1,089
| +1% | +$17.2K |
|
|
TTM
3135
CALL
DELISTED
Tata Motors Limited
TTM
| $1.48M | ﹤0.01% |
126,500
+46,300
| +58% | +$629K |
|
|
HUYA
3136
Huya Inc
HUYA
$556M
| $1.48M | ﹤0.01% |
59,783
-6,751
| -10% | -$155K |
|
|
ETFC
3137
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.48M | ﹤0.01% |
33,100
-166,900
| -83% | -$7.97M |
|
3138
Brookfield Renewable
BEP
$9.98B
| $1.48M | ﹤0.01% |
79,847
+7,540
| +10% | +$130K |
|
|
FITB
3139
PUT
Fifth Third Bancorp
FITB
$51.9B
| $1.47M | ﹤0.01% |
52,800
+1,500
| +3% | +$41.1K |
|
|
CHIL
3140
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.47M | ﹤0.01% |
53,000
-33,000
| -38% | -$923K |
|
3141
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.09B
| $1.47M | ﹤0.01% |
10,686
-387
| -3% | -$35.8K |
|
3142
Energizer
ENR
$1.51B
| $1.46M | ﹤0.01% |
37,901
-49,816
| -57% | -$2.23M |
|
3143
CALL
STMicroelectronics
STM
$48B
| $1.46M | ﹤0.01% |
83,100
+9,300
| +13% | +$157K |
|
3144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.46M | ﹤0.01% |
23,763
+568
| +2% | +$34.2K |
|
3145
Comfort Systems
FIX
$61.6B
| $1.46M | ﹤0.01% |
28,539
+5,831
| +26% | +$300K |
|
3146
PUT
Upbound Group
UPBD
$1.14B
| $1.45M | ﹤0.01% |
54,600
-74,400
| -58% | -$1.77M |
|
|
TCO
3147
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | ﹤0.01% |
+35,600
| New | +$1.71M |
|
3148
Materion
MTRN
$5.92B
| $1.45M | ﹤0.01% |
21,425
+4,650
| +28% | +$293K |
|
|
MMP
3149
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | ﹤0.01% |
22,700
-475,600
| -95% | -$29.5M |
|
3150
Methanex
MEOH
$4.09B
| $1.45M | ﹤0.01% |
31,931
+3,012
| +10% | +$151K |
|
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.