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 | |
|---|---|---|---|---|---|---|
3376
PUT
Magna International
MGA
$19.2B
| $1.17M | ﹤0.01% |
23,400
+22,200
| +1,850% | +$1.1M |
|
|
CTRA
3377
PUT
DELISTED
Coterra Energy
CTRA
| $1.17M | ﹤0.01% |
50,800
-51,700
| -50% | -$1.32M |
|
|
LNW
3378
DELISTED
Light & Wonder
LNW
| $1.17M | ﹤0.01% |
58,842
+32,142
| +120% | +$665K |
|
3379
ANI Pharmaceuticals
ANIP
$1.82B
| $1.17M | ﹤0.01% |
14,170
+11,561
| +443% | +$822K |
|
|
SINA
3380
PUT
DELISTED
Sina Corp
SINA
| $1.17M | ﹤0.01% |
27,000
-25,000
| -48% | -$1.31M |
|
3381
New York Times
NYT
$10.6B
| $1.16M | ﹤0.01% |
35,668
+27,213
| +322% | +$907K |
|
|
GAP
3382
CALL
The Gap Inc
GAP
$7.4B
| $1.16M | ﹤0.01% |
64,800
-11,700
| -15% | -$262K |
|
|
CLDT
3383
Chatham Lodging
CLDT
$625M
| $1.16M | ﹤0.01% |
61,605
+6,667
| +12% | +$130K |
|
3384
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.16M | ﹤0.01% |
44,900
+6,200
| +16% | +$160K |
|
|
THS
3385
DELISTED
Treehouse Foods
THS
| $1.16M | ﹤0.01% |
21,472
-26,057
| -55% | -$1.52M |
|
3386
Globant
GLOB
$1.66B
| $1.16M | ﹤0.01% |
11,454
+8,107
| +242% | +$707K |
|
|
AXON
3387
Axon Enterprise
AXON
$49.1B
| $1.16M | ﹤0.01% |
18,011
-156,044
| -90% | -$10.2M |
|
|
SIX
3388
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
23,295
-22,276
| -49% | -$1.15M |
|
3389
Maximus
MMS
$3.32B
| $1.15M | ﹤0.01% |
15,903
-10,171
| -39% | -$738K |
|
3390
PUT
Ligand Pharmaceuticals
LGND
$6.06B
| $1.15M | ﹤0.01% |
16,190
-14,908
| -48% | -$1.1M |
|
3391
American States Water
AWR
$3.33B
| $1.15M | ﹤0.01% |
15,305
-9,064
| -37% | -$653K |
|
3392
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $1.15M | ﹤0.01% |
59,238
+30,786
| +108% | +$592K |
|
|
MDP
3393
DELISTED
Meredith Corporation
MDP
| $1.15M | ﹤0.01% |
20,872
-9,582
| -31% | -$536K |
|
|
PFPT
3394
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
9,559
-3,865
| -29% | -$455K |
|
3395
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $1.15M | ﹤0.01% |
26,100
-9,000
| -26% | -$405K |
|
3396
CALL
International Flavors & Fragrances
IFF
$22.5B
| $1.15M | ﹤0.01% |
7,900
-100
| -1% | -$13.9K |
|
3397
Tactile Systems Technology
TCMD
$676M
| $1.14M | ﹤0.01% |
20,112
+87
| +0.4% | +$4.54K |
|
3398
BOK Financial
BOKF
$8.78B
| $1.14M | ﹤0.01% |
15,147
+9,487
| +168% | +$770K |
|
3399
EnerSys
ENS
$6.92B
| $1.14M | ﹤0.01% |
16,681
-2,880
| -15% | -$188K |
|
|
HIO
3400
Western Asset High Income Opportunity Fund
HIO
$339M
| $1.14M | ﹤0.01% |
222,598
-16,245
| -7% | -$80.6K |
|
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.