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 | |
|---|---|---|---|---|---|---|
3451
LivaNova
LIVN
$4.15B
| $1.09M | ﹤0.01% |
15,101
-4,195
| -22% | -$307K |
|
|
CS
3452
CALL
DELISTED
Credit Suisse Group
CS
| $1.09M | ﹤0.01% |
90,700
+20,000
| +28% | +$244K |
|
3453
Coeur Mining
CDE
$18B
| $1.08M | ﹤0.01% |
249,775
+102,735
| +70% | +$361K |
|
3454
CALL
Host Hotels & Resorts
HST
$17.3B
| $1.08M | ﹤0.01% |
59,500
+47,300
| +388% | +$891K |
|
3455
CALL
Jabil
JBL
$36.1B
| $1.08M | ﹤0.01% |
34,300
+7,700
| +29% | +$221K |
|
|
VCRA
3456
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
33,916
+12,586
| +59% | +$401K |
|
3457
CALL
Signet Jewelers
SIG
$3.77B
| $1.08M | ﹤0.01% |
60,500
+8,200
| +16% | +$176K |
|
3458
HealthEquity
HQY
$8.67B
| $1.08M | ﹤0.01% |
16,490
-12,052
| -42% | -$839K |
|
|
ADAM
3459
Adamas Trust
ADAM
$852M
| $1.08M | ﹤0.01% |
43,426
-155,803
| -78% | -$3.85M |
|
|
BLD
3460
DELISTED
TopBuild
BLD
| $1.08M | ﹤0.01% |
13,011
-9,288
| -42% | -$710K |
|
3461
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.08M | ﹤0.01% |
39,355
-1,785
| -4% | -$48.7K |
|
|
FDC
3462
PUT
DELISTED
First Data Corporation
FDC
| $1.08M | ﹤0.01% |
39,800
-4,600
| -10% | -$120K |
|
3463
Carvana
CVNA
$76.3B
| $1.08M | ﹤0.01% |
86,000
-88,855
| -51% | -$1.14M |
|
3464
Rollins
ROL
$18B
| $1.08M | ﹤0.01% |
45,006
-4,622
| -9% | -$119K |
|
3465
PUT
Pultegroup
PHM
$25.5B
| $1.07M | ﹤0.01% |
34,000
-24,000
| -41% | -$749K |
|
3466
Cogent Communications
CCOI
$636M
| $1.07M | ﹤0.01% |
18,103
-17,891
| -50% | -$1.03M |
|
3467
Ormat Technologies
ORA
$6.06B
| $1.07M | ﹤0.01% |
16,951
+2,550
| +18% | +$152K |
|
|
FSP
3468
Franklin Street Properties
FSP
$48M
| $1.07M | ﹤0.01% |
145,374
+21,316
| +17% | +$162K |
|
|
ZAYO
3469
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
32,600
-587,400
| -95% | -$18.7M |
|
3470
Autoliv
ALV
$9.08B
| $1.07M | ﹤0.01% |
15,220
+9,612
| +171% | +$703K |
|
3471
Atlantic Union Bankshares
AUB
$6.14B
| $1.07M | ﹤0.01% |
30,335
+14,456
| +91% | +$503K |
|
3472
GATX Corp
GATX
$6.37B
| $1.07M | ﹤0.01% |
13,510
-5,905
| -30% | -$449K |
|
|
SPPI
3473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
124,539
+63,871
| +105% | +$571K |
|
|
BRKL
3474
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
69,597
+17,643
| +34% | +$263K |
|
3475
Silgan Holdings
SLGN
$4.5B
| $1.07M | ﹤0.01% |
34,929
+7,173
| +26% | +$214K |
|
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.