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 | |
|---|---|---|---|---|---|---|
|
DO
3276
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | ﹤0.01% |
145,100
+57,600
| +66% | +$552K |
|
|
UNVR
3277
DELISTED
Univar Solutions Inc.
UNVR
| $1.28M | ﹤0.01% |
58,303
+47,891
| +460% | +$1.05M |
|
3278
CALL
Monster Beverage
MNST
$92.4B
| $1.28M | ﹤0.01% |
40,200
-149,400
| -79% | -$4.5M |
|
|
SLCA
3279
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
100,200
-3,400
| -3% | -$46.4K |
|
3280
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $1.28M | ﹤0.01% |
62,739
| – | – |
|
|
RPT
3281
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | ﹤0.01% |
105,745
+16,371
| +18% | +$202K |
|
3282
Acadia Healthcare
ACHC
$3B
| $1.28M | ﹤0.01% |
36,549
+6,395
| +21% | +$207K |
|
|
CHIR
3283
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.28M | ﹤0.01% |
24,000
-5,000
| -17% | -$267K |
|
|
CEO
3284
DELISTED
CNOOC Limited
CEO
| $1.28M | ﹤0.01% |
7,491
+1,004
| +15% | +$175K |
|
3285
PUT
SiriusXM
SIRI
$10.3B
| $1.27M | ﹤0.01% |
22,840
-4,872
| -18% | -$277K |
|
3286
CALL
First Majestic Silver
AG
$8.68B
| $1.27M | ﹤0.01% |
160,900
+27,300
| +20% | +$173K |
|
3287
Lattice Semiconductor
LSCC
$18.2B
| $1.27M | ﹤0.01% |
87,207
-151,338
| -63% | -$2.02M |
|
3288
PUT
Welltower
WELL
$171B
| $1.27M | ﹤0.01% |
15,600
+7,000
| +81% | +$550K |
|
3289
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
| $1.27M | ﹤0.01% |
37,455
-9,385
| -20% | -$369K |
|
3290
CALL
Realty Income
O
$58.5B
| $1.27M | ﹤0.01% |
18,989
+2,683
| +16% | +$183K |
|
3291
Federal Signal
FSS
$7.95B
| $1.27M | ﹤0.01% |
47,418
+5,081
| +12% | +$133K |
|
3292
Generac Holdings
GNRC
$12.8B
| $1.27M | ﹤0.01% |
18,280
-22,650
| -55% | -$1.32M |
|
3293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.27M | ﹤0.01% |
43,392
-6,200
| -13% | -$179K |
|
3294
Knowles
KN
$3.38B
| $1.27M | ﹤0.01% |
69,274
+14,835
| +27% | +$262K |
|
3295
James River Group Holdings
JRVR
$217M
| $1.27M | ﹤0.01% |
26,994
+6,295
| +30% | +$274K |
|
3296
PUT
Toyota
TM
$220B
| $1.26M | ﹤0.01% |
10,200
-16,700
| -62% | -$2.04M |
|
3297
iRhythm Holdings
IRTC
$4.09B
| $1.26M | ﹤0.01% |
15,979
+3,398
| +27% | +$247K |
|
3298
CALL
GoDaddy
GDDY
$11.6B
| $1.26M | ﹤0.01% |
18,000
-118,800
| -87% | -$8.96M |
|
3299
Vertiv
VRT
$107B
| $1.26M | ﹤0.01% |
125,000
| – | – |
|
|
NBIS
3300
CALL
Nebius Group N.V.
NBIS
$55.6B
| $1.26M | ﹤0.01% |
33,200
-197,200
| -86% | -$7.32M |
|
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 4,222 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.