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 | |
|---|---|---|---|---|---|---|
3326
PUT
Insmed
INSM
$21.5B
| $1.24M | ﹤0.01% |
48,300
+10,700
| +28% | +$298K |
|
|
RSX
3327
DELISTED
VanEck Russia ETF
RSX
| $1.23M | ﹤0.01% |
52,224
+42,933
| +462% | +$940K |
|
3328
Medifast
MED
$137M
| $1.23M | ﹤0.01% |
9,567
+975
| +11% | +$135K |
|
3329
Protolabs
PRLB
$2.16B
| $1.23M | ﹤0.01% |
10,567
-2,051
| -16% | -$221K |
|
|
FOE
3330
DELISTED
Ferro Corporation
FOE
| $1.23M | ﹤0.01% |
77,576
+18,382
| +31% | +$295K |
|
|
ETW
3331
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.23M | ﹤0.01% |
125,160
-7,659
| -6% | -$74.9K |
|
|
SBNY
3332
DELISTED
Signature Bank
SBNY
| $1.23M | ﹤0.01% |
10,146
+4,909
| +94% | +$607K |
|
3333
Ingersoll Rand
IR
$34.9B
| $1.22M | ﹤0.01% |
35,383
-183,063
| -84% | -$5.91M |
|
3334
PUT
LPL Financial
LPLA
$28.3B
| $1.22M | ﹤0.01% |
+15,000
| New | +$1.19M |
|
3335
PUT
Editas Medicine
EDIT
$422M
| $1.22M | ﹤0.01% |
49,400
+22,700
| +85% | +$542K |
|
3336
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
| $1.22M | ﹤0.01% |
23,800
+2,400
| +11% | +$117K |
|
3337
Par Pacific Holdings
PARR
$3.51B
| $1.22M | ﹤0.01% |
59,410
+17,457
| +42% | +$340K |
|
3338
Wolverine World Wide
WWW
$1.6B
| $1.22M | ﹤0.01% |
44,220
-34,930
| -44% | -$1.11M |
|
3339
Enova International
ENVA
$6.55B
| $1.22M | ﹤0.01% |
52,805
+1,313
| +3% | +$31.5K |
|
3340
CALL
Yeti Holdings
YETI
$3.98B
| $1.22M | ﹤0.01% |
42,000
+16,900
| +67% | +$487K |
|
|
WIRE
3341
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
20,745
+8,974
| +76% | +$502K |
|
|
IMMU
3342
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.22M | ﹤0.01% |
87,600
+11,900
| +16% | +$179K |
|
|
BEAT
3343
DELISTED
BioTelemetry, Inc.
BEAT
| $1.22M | ﹤0.01% |
25,255
-73
| -0.3% | -$3.84K |
|
|
ESPR
3344
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.21M | ﹤0.01% |
26,100
+15,500
| +146% | +$728K |
|
|
RWT
3345
Redwood Trust
RWT
$574M
| $1.21M | ﹤0.01% |
73,487
-636,295
| -90% | -$10.3M |
|
3346
Sunrun
RUN
$2.5B
| $1.21M | ﹤0.01% |
64,520
+37,519
| +139% | +$610K |
|
|
CRC
3347
CALL
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
61,400
-72,200
| -54% | -$1.54M |
|
3348
CALL
Expeditors International
EXPD
$23.7B
| $1.21M | ﹤0.01% |
15,900
+9,200
| +137% | +$694K |
|
3349
Western Alliance Bancorporation
WAL
$9.05B
| $1.21M | ﹤0.01% |
26,948
-19,288
| -42% | -$861K |
|
3350
CALL
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.2M | ﹤0.01% |
27,700
+100
| +0.4% | +$4.34K |
|
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.