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 | |
|---|---|---|---|---|---|---|
3301
ProShares UltraPro QQQ
TQQQ
$37B
| $1.26M | ﹤0.01% |
163,272
-113,768
| -41% | -$854K |
|
|
ODP
3302
DELISTED
ODP
ODP
| $1.26M | ﹤0.01% |
61,155
-27,945
| -31% | -$633K |
|
|
GER
3303
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.26M | ﹤0.01% |
26,482
-5,486
| -17% | -$268K |
|
3304
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.26M | ﹤0.01% |
24,086
-575
| -2% | -$29.8K |
|
3305
PRA Group
PRAA
$656M
| $1.26M | ﹤0.01% |
44,632
+41,210
| +1,204% | +$1.16M |
|
3306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.25M | ﹤0.01% |
9,981
+1,621
| +19% | +$200K |
|
|
KMF
3307
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.25M | ﹤0.01% |
108,233
-387
| -0.4% | -$4.54K |
|
3308
Banco Macro
BMA
$5.73B
| $1.25M | ﹤0.01% |
17,186
+2,543
| +17% | +$131K |
|
3309
Patterson-UTI
PTEN
$3.62B
| $1.25M | ﹤0.01% |
108,784
-52,245
| -32% | -$672K |
|
3310
Horace Mann Educators
HMN
$2.1B
| $1.25M | ﹤0.01% |
31,033
+4,258
| +16% | +$167K |
|
3311
PUT
JetBlue
JBLU
$2.4B
| $1.25M | ﹤0.01% |
67,600
+12,200
| +22% | +$218K |
|
|
SFBS
3312
ServisFirst Bancshares
SFBS
$4.94B
| $1.25M | ﹤0.01% |
36,494
+5,764
| +19% | +$193K |
|
|
LLL
3313
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | ﹤0.01% |
5,100
+700
| +16% | +$163K |
|
3314
CALL
MPLX
MPLX
$60.2B
| $1.25M | ﹤0.01% |
38,800
+22,700
| +141% | +$723K |
|
3315
PUT
CBRE Group
CBRE
$43.8B
| $1.25M | ﹤0.01% |
24,300
-2,700
| -10% | -$134K |
|
3316
Ericsson
ERIC
$33B
| $1.25M | ﹤0.01% |
131,285
-96,809
| -42% | -$938K |
|
|
CHIU
3317
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $1.25M | ﹤0.01% |
81,000
-5,000
| -6% | -$75.5K |
|
|
AXON
3318
CALL
Axon Enterprise
AXON
$49.1B
| $1.25M | ﹤0.01% |
19,400
+8,100
| +72% | +$528K |
|
3319
NBT Bancorp
NBTB
$2.77B
| $1.25M | ﹤0.01% |
33,193
+3,024
| +10% | +$112K |
|
3320
Hudbay
HBM
$11.5B
| $1.24M | ﹤0.01% |
229,033
-15,666
| -6% | -$92.8K |
|
3321
Mueller Industries
MLI
$15.3B
| $1.24M | ﹤0.01% |
169,888
+34,248
| +25% | +$250K |
|
|
CTB
3322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | ﹤0.01% |
39,371
+9,980
| +34% | +$303K |
|
3323
PUT
DuPont de Nemours
DD
$19.9B
| $1.24M | ﹤0.01% |
13,145
-441,008
| -97% | -$52.7M |
|
3324
Xencor
XNCR
$1.47B
| $1.24M | ﹤0.01% |
30,283
+11,771
| +64% | +$387K |
|
3325
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.24M | ﹤0.01% |
29,100
-1,400
| -5% | -$58.9K |
|
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.