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 | |
|---|---|---|---|---|---|---|
3501
PUT
Lincoln National
LNC
$8.96B
| $1.05M | ﹤0.01% |
16,300
-600
| -4% | -$38.3K |
|
3502
PUT
LendingTree
TREE
$470M
| $1.05M | ﹤0.01% |
2,500
-6,700
| -73% | -$2.56M |
|
|
BEAT
3503
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
21,800
+1,700
| +8% | +$89.4K |
|
|
FIT
3504
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
238,312
+94,346
| +66% | +$475K |
|
|
LGF.A
3505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
85,463
+30,454
| +55% | +$438K |
|
|
SFIX
3506
Stitch Fix
SFIX
$558M
| $1.05M | ﹤0.01% |
32,679
+5,298
| +19% | +$142K |
|
3507
Safety Insurance
SAFT
$1.52B
| $1.04M | ﹤0.01% |
10,981
+736
| +7% | +$68.5K |
|
3508
STMicroelectronics
STM
$47.2B
| $1.04M | ﹤0.01% |
59,283
+20,983
| +55% | +$355K |
|
3509
Elbit Systems
ESLT
$40B
| $1.04M | ﹤0.01% |
7,024
-8,695
| -55% | -$1.25M |
|
|
VG
3510
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
92,161
-129,925
| -59% | -$1.41M |
|
3511
HUB Group
HUBG
$2.91B
| $1.04M | ﹤0.01% |
49,666
+9,152
| +23% | +$192K |
|
|
HUYA
3512
PUT
Huya Inc
HUYA
$570M
| $1.04M | ﹤0.01% |
42,200
-8,100
| -16% | -$186K |
|
|
VBTX
3513
DELISTED
Veritex Holdings
VBTX
| $1.04M | ﹤0.01% |
40,180
+23,784
| +145% | +$616K |
|
3514
Innovative Industrial Properties
IIPR
$1.73B
| $1.04M | ﹤0.01% |
8,431
+1,674
| +25% | +$154K |
|
3515
CALL
Progressive
PGR
$123B
| $1.04M | ﹤0.01% |
13,000
+7,200
| +124% | +$557K |
|
3516
AMC Entertainment Holdings
AMC
$2.39B
| $1.04M | ﹤0.01% |
11,116
+5,296
| +91% | +$706K |
|
3517
CALL
Zimmer Biomet
ZBH
$18.9B
| $1.04M | ﹤0.01% |
9,064
-22,248
| -71% | -$2.61M |
|
3518
G-III Apparel Group
GIII
$1.54B
| $1.03M | ﹤0.01% |
35,180
+7,327
| +26% | +$250K |
|
3519
CALL
Nektar Therapeutics
NKTR
$2.47B
| $1.03M | ﹤0.01% |
1,940
+833
| +75% | +$418K |
|
3520
CALL
Alerian MLP ETF
AMLP
$12.8B
| $1.03M | ﹤0.01% |
21,000
+640
| +3% | +$31.7K |
|
3521
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
| $1.03M | ﹤0.01% |
14,323
+1,311
| +10% | +$94K |
|
3522
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.03M | ﹤0.01% |
12,798
+519
| +4% | +$41.4K |
|
|
TIVO
3523
PUT
DELISTED
Tivo Inc
TIVO
| $1.03M | ﹤0.01% |
140,100
+82,500
| +143% | +$662K |
|
3524
CytomX Therapeutics
CTMX
$718M
| $1.03M | ﹤0.01% |
91,988
+63,384
| +222% | +$665K |
|
3525
First Interstate BancSystem
FIBK
$3.72B
| $1.03M | ﹤0.01% |
26,046
+5,354
| +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.