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 | |
|---|---|---|---|---|---|---|
3176
CALL
Broadridge
BR
$18.6B
| $1.41M | ﹤0.01% |
11,000
+8,900
| +424% | +$1.07M |
|
|
ACB
3177
Aurora Cannabis
ACB
$180M
| $1.4M | ﹤0.01% |
1,489
+633
| +74% | +$636K |
|
3178
BWX Technologies
BWXT
$15.4B
| $1.4M | ﹤0.01% |
26,932
-104,943
| -80% | -$5.24M |
|
|
CTRA
3179
CALL
DELISTED
Coterra Energy
CTRA
| $1.4M | ﹤0.01% |
61,000
+4,000
| +7% | +$102K |
|
3180
CALL
Regions Financial
RF
$27.2B
| $1.4M | ﹤0.01% |
93,700
-11,600
| -11% | -$171K |
|
|
SPR
3181
DELISTED
Spirit AeroSystems
SPR
| $1.4M | ﹤0.01% |
17,208
-9,818
| -36% | -$828K |
|
3182
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $1.4M | ﹤0.01% |
21,700
+8,100
| +60% | +$523K |
|
3183
PUT
APA Corp
APA
$12.3B
| $1.4M | ﹤0.01% |
48,200
+900
| +2% | +$28K |
|
3184
Grupo Cibest SA
CIB
$21.4B
| $1.4M | ﹤0.01% |
27,350
-1,728
| -6% | -$86.3K |
|
3185
PUT
Huntsman Corp
HUN
$1.78B
| $1.4M | ﹤0.01% |
68,300
+31,700
| +87% | +$665K |
|
|
CLGX
3186
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | ﹤0.01% |
33,354
-33,271
| -50% | -$1.36M |
|
3187
Repligen
RGEN
$8.95B
| $1.39M | ﹤0.01% |
16,220
-12,223
| -43% | -$833K |
|
|
MXIM
3188
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | ﹤0.01% |
23,300
+6,400
| +38% | +$365K |
|
3189
Anika Therapeutics
ANIK
$257M
| $1.39M | ﹤0.01% |
34,290
+26,324
| +330% | +$960K |
|
3190
Atara Biotherapeutics
ATRA
$76.9M
| $1.39M | ﹤0.01% |
2,772
+2,166
| +357% | +$1.53M |
|
3191
Sally Beauty Holdings
SBH
$1.48B
| $1.39M | ﹤0.01% |
104,378
-116,897
| -53% | -$1.91M |
|
|
ESPR
3192
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.39M | ﹤0.01% |
29,900
-5,100
| -15% | -$240K |
|
3193
Stepan Co
SCL
$1.46B
| $1.39M | ﹤0.01% |
15,103
+2,554
| +20% | +$228K |
|
3194
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.39M | ﹤0.01% |
21,361
-87
| -0.4% | -$5.37K |
|
3195
CALL
Brighthouse Financial
BHF
$3.55B
| $1.38M | ﹤0.01% |
37,700
-6,300
| -14% | -$243K |
|
3196
GDS Holdings
GDS
$6.55B
| $1.38M | ﹤0.01% |
36,812
-83,812
| -69% | -$3.05M |
|
3197
Green Plains
GPRE
$1.15B
| $1.38M | ﹤0.01% |
128,303
+83,694
| +188% | +$1.24M |
|
3198
Trinity Industries
TRN
$2.59B
| $1.38M | ﹤0.01% |
66,669
+8,081
| +14% | +$172K |
|
3199
SouthState Bank Corp
SSB
$10.6B
| $1.38M | ﹤0.01% |
18,755
+18,272
| +3,783% | +$1.31M |
|
3200
The GEO Group
GEO
$4.2B
| $1.38M | ﹤0.01% |
65,752
+16,167
| +33% | +$341K |
|
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.