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 | |
|---|---|---|---|---|---|---|
3251
Advanced Drainage Systems
WMS
$11.5B
| $1.32M | ﹤0.01% |
40,286
+475
| +1% | +$13.7K |
|
3252
LGI Homes
LGIH
$1.43B
| $1.32M | ﹤0.01% |
18,473
+7,720
| +72% | +$535K |
|
3253
ENI
E
$76.5B
| $1.32M | ﹤0.01% |
39,908
-1,122
| -3% | -$37.1K |
|
3254
Monro
MNRO
$411M
| $1.32M | ﹤0.01% |
15,437
-16,776
| -52% | -$1.4M |
|
3255
PUT
Vipshop
VIPS
$7.46B
| $1.31M | ﹤0.01% |
152,300
-39,700
| -21% | -$320K |
|
3256
CALL
J.M. Smucker
SJM
$12.7B
| $1.31M | ﹤0.01% |
11,400
+4,400
| +63% | +$537K |
|
|
TLRD
3257
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $1.31M | ﹤0.01% |
227,600
+198,400
| +679% | +$1.38M |
|
3258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $1.31M | ﹤0.01% |
43,955
+1,732
| +4% | +$50.9K |
|
3259
OFG Bancorp
OFG
$2.25B
| $1.31M | ﹤0.01% |
55,165
+4,416
| +9% | +$88K |
|
3260
PUT
Franco-Nevada
FNV
$43.7B
| $1.31M | ﹤0.01% |
15,400
+500
| +3% | +$37.8K |
|
|
GTYH
3261
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.31M | ﹤0.01% |
190,715
-158,765
| -45% | -$1.39M |
|
3262
World Acceptance Corp
WRLD
$897M
| $1.3M | ﹤0.01% |
7,942
+1,498
| +23% | +$205K |
|
3263
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
|
ACOR
3264
DELISTED
Acorda Therapeutics
ACOR
| $1.3M | ﹤0.01% |
1,416
+1,193
| +535% | +$1.47M |
|
3265
Genesco
GCO
$436M
| $1.3M | ﹤0.01% |
30,777
-6,848
| -18% | -$303K |
|
3266
MillerKnoll
MLKN
$1.63B
| $1.3M | ﹤0.01% |
29,078
+13,186
| +83% | +$499K |
|
3267
Associated Banc-Corp
ASB
$5.95B
| $1.3M | ﹤0.01% |
61,344
+46,902
| +325% | +$1.02M |
|
|
AXE
3268
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
21,712
+11,910
| +122% | +$701K |
|
3269
Vanguard Total World Stock ETF
VT
$79.2B
| $1.3M | ﹤0.01% |
17,239
+637
| +4% | +$47.2K |
|
3270
CALL
GoPro
GPRO
$125M
| $1.29M | ﹤0.01% |
236,900
+15,700
| +7% | +$99.8K |
|
3271
CALL
Idexx Laboratories
IDXX
$46.1B
| $1.29M | ﹤0.01% |
4,700
+1,700
| +57% | +$419K |
|
3272
Forward Air
FWRD
$487M
| $1.29M | ﹤0.01% |
21,853
+924
| +4% | +$56.8K |
|
3273
Vanguard Industrials ETF
VIS
$8.42B
| $1.29M | ﹤0.01% |
8,870
+1,304
| +17% | +$186K |
|
3274
PUT
WIX.com
WIX
$2.7B
| $1.29M | ﹤0.01% |
9,100
+2,500
| +38% | +$337K |
|
3275
PUT
Tencent Music
TME
$15.6B
| $1.29M | ﹤0.01% |
86,100
-55,400
| -39% | -$875K |
|
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.