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 | |
|---|---|---|---|---|---|---|
3351
Winnebago Industries
WGO
$904M
| $1.2M | ﹤0.01% |
31,015
+5,197
| +20% | +$183K |
|
|
DOOR
3352
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
22,743
+3,827
| +20% | +$198K |
|
3353
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.2M | ﹤0.01% |
70,800
+15,800
| +29% | +$320K |
|
|
CHIS
3354
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.2M | ﹤0.01% |
59,000
-30,000
| -34% | -$584K |
|
3355
Kaiser Aluminum
KALU
$2.91B
| $1.19M | ﹤0.01% |
12,216
+884
| +8% | +$86.2K |
|
3356
America Movil
AMX
$72.1B
| $1.19M | ﹤0.01% |
81,814
+13,380
| +20% | +$198K |
|
3357
CALL
Pultegroup
PHM
$25.3B
| $1.19M | ﹤0.01% |
37,700
+5,000
| +15% | +$156K |
|
|
APLS
3358
DELISTED
Apellis Pharmaceuticals
APLS
| $1.19M | ﹤0.01% |
47,022
+23,547
| +100% | +$479K |
|
3359
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.19M | ﹤0.01% |
14,916
-1,042
| -7% | -$82.7K |
|
|
AXON
3360
PUT
Axon Enterprise
AXON
$49.1B
| $1.19M | ﹤0.01% |
18,500
+5,300
| +40% | +$346K |
|
3361
Box
BOX
$4.43B
| $1.19M | ﹤0.01% |
67,477
-72,220
| -52% | -$1.38M |
|
3362
VEON
VEON
$3.78B
| $1.18M | ﹤0.01% |
16,911
-64,984
| -79% | -$3.88M |
|
3363
PUT
Insulet
PODD
$9.23B
| $1.18M | ﹤0.01% |
9,900
-5,500
| -36% | -$564K |
|
3364
Arbor Realty Trust
ABR
$965M
| $1.18M | ﹤0.01% |
97,363
+58,369
| +150% | +$759K |
|
3365
PUT
EQT Corp
EQT
$32B
| $1.18M | ﹤0.01% |
74,600
+18,600
| +33% | +$357K |
|
|
NCI
3366
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | ﹤0.01% |
50,785
+7,117
| +16% | +$157K |
|
3367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $1.17M | ﹤0.01% |
13,725
+261
| +2% | +$22K |
|
3368
iShares US Technology ETF
IYW
$24.9B
| $1.17M | ﹤0.01% |
23,692
-1,564
| -6% | -$76.5K |
|
|
UNT
3369
DELISTED
UNIT Corporation
UNT
| $1.17M | ﹤0.01% |
131,801
+83,534
| +173% | +$969K |
|
3370
Enpro
NPO
$6.94B
| $1.17M | ﹤0.01% |
18,351
+2,642
| +17% | +$173K |
|
3371
PUT
StoneCo
STNE
$2.72B
| $1.17M | ﹤0.01% |
+39,600
| New | +$1.16M |
|
|
POLY
3372
DELISTED
Plantronics, Inc.
POLY
| $1.17M | ﹤0.01% |
31,597
+669
| +2% | +$31K |
|
|
JNPR
3373
CALL
DELISTED
Juniper Networks
JNPR
| $1.17M | ﹤0.01% |
43,900
+15,000
| +52% | +$401K |
|
3374
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
| $1.17M | ﹤0.01% |
3,075
+2,375
| +339% | +$958K |
|
3375
iShares MSCI Turkey ETF
TUR
$213M
| $1.17M | ﹤0.01% |
49,037
+37,069
| +310% | +$850K |
|
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.