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 | |
|---|---|---|---|---|---|---|
|
SEM
3226
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
158,003
+15,407
| +11% | +$122K |
|
|
NBL
3227
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | ﹤0.01% |
60,300
+4,400
| +8% | +$104K |
|
3228
Cemex
CX
$16.7B
| $1.35M | ﹤0.01% |
318,223
+289,913
| +1,024% | +$1.29M |
|
3229
Cal-Maine
CALM
$4.02B
| $1.35M | ﹤0.01% |
32,285
-22,691
| -41% | -$934K |
|
|
GTLS
3230
DELISTED
Chart Industries
GTLS
| $1.35M | ﹤0.01% |
17,520
-1,288
| -7% | -$106K |
|
|
EBIX
3231
DELISTED
Ebix Inc
EBIX
| $1.35M | ﹤0.01% |
26,814
+26,534
| +9,476% | +$1.32M |
|
|
ZGNX
3232
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | ﹤0.01% |
28,100
+22,600
| +411% | +$910K |
|
3233
Erie Indemnity
ERIE
$13.1B
| $1.34M | ﹤0.01% |
5,273
-1,957
| -27% | -$405K |
|
3234
Denali Therapeutics
DNLI
$3.84B
| $1.34M | ﹤0.01% |
64,483
+52,480
| +437% | +$1.18M |
|
3235
CALL
Mattel
MAT
$4.2B
| $1.34M | ﹤0.01% |
119,400
+66,000
| +124% | +$775K |
|
|
GTY
3236
Getty Realty Corp
GTY
$2.08B
| $1.34M | ﹤0.01% |
43,477
+4,643
| +12% | +$148K |
|
3237
Liberty Broadband Class A
LBRDA
$5.17B
| $1.34M | ﹤0.01% |
13,007
+747
| +6% | +$73.4K |
|
3238
Old National Bancorp
ONB
$10.3B
| $1.34M | ﹤0.01% |
80,543
+6,979
| +9% | +$117K |
|
|
IBTX
3239
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
24,262
+24,223
| +62,110% | +$1.32M |
|
|
BPY
3240
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.33M | ﹤0.01% |
70,400
+5,900
| +9% | +$118K |
|
3241
PUT
Northern Trust
NTRS
$33.7B
| $1.33M | ﹤0.01% |
14,800
+2,300
| +18% | +$212K |
|
|
CY
3242
CALL
DELISTED
Cypress Semiconductor
CY
| $1.33M | ﹤0.01% |
59,900
-5,300
| -8% | -$96.2K |
|
3243
Editas Medicine
EDIT
$422M
| $1.33M | ﹤0.01% |
53,771
-943
| -2% | -$22.5K |
|
3244
Perdoceo Education
PRDO
$2.06B
| $1.33M | ﹤0.01% |
69,683
+9,392
| +16% | +$173K |
|
|
DCUE
3245
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $1.33M | ﹤0.01% |
+12,801
| New | +$1.33M |
|
3246
eHealth
EHTH
$40M
| $1.32M | ﹤0.01% |
15,384
+3,905
| +34% | +$263K |
|
3247
PUT
PagSeguro Digital
PAGS
$2.63B
| $1.32M | ﹤0.01% |
34,000
-2,200
| -6% | -$68.1K |
|
3248
Atkore
ATKR
$3.16B
| $1.32M | ﹤0.01% |
51,205
+1,928
| +4% | +$47.1K |
|
3249
Visteon
VC
$2.79B
| $1.32M | ﹤0.01% |
22,581
-14,198
| -39% | -$867K |
|
3250
BGC Group
BGC
$5.18B
| $1.32M | ﹤0.01% |
252,639
+84,189
| +50% | +$437K |
|
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.