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 | |
|---|---|---|---|---|---|---|
3201
Diodes
DIOD
$4.63B
| $1.38M | ﹤0.01% |
37,922
+6,058
| +19% | +$214K |
|
3202
CALL
Sysco
SYY
$40.5B
| $1.38M | ﹤0.01% |
19,500
-3,900
| -17% | -$278K |
|
3203
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.38M | ﹤0.01% |
42,860
+8,922
| +26% | +$286K |
|
3204
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.38M | ﹤0.01% |
28,412
-738
| -3% | -$35.2K |
|
3205
CALL
Yelp
YELP
$1.39B
| $1.38M | ﹤0.01% |
40,300
-244,900
| -86% | -$8.47M |
|
3206
PUT
Bilibili
BILI
$7.79B
| $1.38M | ﹤0.01% |
84,600
+24,800
| +41% | +$400K |
|
3207
CALL
Transocean
RIG
$5.78B
| $1.38M | ﹤0.01% |
214,500
+129,500
| +152% | +$962K |
|
|
MIC
3208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
33,940
+20,908
| +160% | +$857K |
|
|
PCH
3209
DELISTED
PotlatchDeltic
PCH
| $1.37M | ﹤0.01% |
35,156
+5,875
| +20% | +$221K |
|
3210
iShares MSCI South Korea ETF
EWY
$24.2B
| $1.37M | ﹤0.01% |
22,845
+13,820
| +153% | +$820K |
|
3211
CALL
SAP
SAP
$227B
| $1.37M | ﹤0.01% |
10,000
+2,200
| +28% | +$274K |
|
3212
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.37M | ﹤0.01% |
26,655
+5,755
| +28% | +$292K |
|
3213
PUT
Box
BOX
$4.38B
| $1.36M | ﹤0.01% |
77,500
-21,900
| -22% | -$419K |
|
|
LK
3214
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.36M | ﹤0.01% |
+70,000
| New | +$1.29M |
|
3215
News Corp Class B
NWS
$18.3B
| $1.36M | ﹤0.01% |
97,619
+44,061
| +82% | +$548K |
|
3216
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $1.36M | ﹤0.01% |
57,200
+20,700
| +57% | +$475K |
|
3217
Independence Realty Trust
IRT
$4.01B
| $1.36M | ﹤0.01% |
117,605
+14,459
| +14% | +$159K |
|
3218
CALL
NIO
NIO
$11.5B
| $1.36M | ﹤0.01% |
533,400
+17,300
| +3% | +$69.5K |
|
|
GBT
3219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
25,852
+14,299
| +124% | +$822K |
|
3220
PUT
Expeditors International
EXPD
$23.2B
| $1.36M | ﹤0.01% |
17,900
+14,200
| +384% | +$1.07M |
|
3221
PUT
Coty
COTY
$2.46B
| $1.36M | ﹤0.01% |
101,200
-4,309,200
| -98% | -$53M |
|
3222
PUT
Cirrus Logic
CRUS
$6.22B
| $1.35M | ﹤0.01% |
31,000
+8,300
| +37% | +$361K |
|
3223
National Grid
NGG
$81.1B
| $1.35M | ﹤0.01% |
28,823
-97
| -0.3% | -$4.55K |
|
3224
La-Z-Boy
LZB
$1.63B
| $1.35M | ﹤0.01% |
44,090
+37,997
| +624% | +$1.24M |
|
3225
ICL Group
ICL
$6.79B
| $1.35M | ﹤0.01% |
257,962
-802,629
| -76% | -$4.25M |
|
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.