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 | |
|---|---|---|---|---|---|---|
3526
CALL
Hewlett Packard
HPE
$72.2B
| $1.03M | ﹤0.01% |
69,000
-26,000
| -27% | -$394K |
|
3527
Employers Holdings
EIG
$908M
| $1.03M | ﹤0.01% |
24,393
+1,179
| +5% | +$49.3K |
|
3528
CALL
Fortinet
FTNT
$121B
| $1.03M | ﹤0.01% |
67,000
-12,500
| -16% | -$206K |
|
3529
PUT
Sunrun
RUN
$2.5B
| $1.03M | ﹤0.01% |
54,900
+43,800
| +395% | +$712K |
|
|
SGMO
3530
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | ﹤0.01% |
95,600
+34,100
| +55% | +$363K |
|
3531
PUT
Banco Bradesco
BBD
$38.3B
| $1.03M | ﹤0.01% |
139,233
+2,337
| +2% | +$16K |
|
3532
Cavco Industries
CVCO
$4.49B
| $1.03M | ﹤0.01% |
6,515
+1,439
| +28% | +$196K |
|
3533
PUT
American Eagle Outfitters
AEO
$3.02B
| $1.03M | ﹤0.01% |
60,700
+3,700
| +6% | +$74.9K |
|
|
TBCH
3534
Turtle Beach Corp
TBCH
$272M
| $1.02M | ﹤0.01% |
88,538
+53,341
| +152% | +$565K |
|
|
PDLI
3535
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
325,845
+205,148
| +170% | +$665K |
|
3536
PUT
Chemours
CC
$2.24B
| $1.02M | ﹤0.01% |
42,600
+17,700
| +71% | +$522K |
|
3537
CALL
Toll Brothers
TOL
$14.5B
| $1.02M | ﹤0.01% |
27,900
+8,900
| +47% | +$332K |
|
3538
AppFolio
APPF
$6.85B
| $1.02M | ﹤0.01% |
9,979
+5,229
| +110% | +$494K |
|
3539
Casella Waste Systems
CWST
$5.71B
| $1.02M | ﹤0.01% |
25,705
+8,086
| +46% | +$303K |
|
|
PRSU
3540
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.02M | ﹤0.01% |
15,374
+1,944
| +14% | +$120K |
|
|
DMS
3541
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.02M | ﹤0.01% |
6,613
-20,381
| -76% | -$3.14M |
|
|
NBL
3542
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | ﹤0.01% |
45,500
+6,300
| +16% | +$150K |
|
3543
PUT
Targa Resources
TRGP
$55.8B
| $1.02M | ﹤0.01% |
25,900
-10,900
| -30% | -$433K |
|
3544
CALL
Teradyne
TER
$61.7B
| $1.02M | ﹤0.01% |
21,200
-10,400
| -33% | -$472K |
|
3545
Cimpress
CMPR
$2.51B
| $1.01M | ﹤0.01% |
11,172
+4,019
| +56% | +$361K |
|
|
MINI
3546
DELISTED
Mobile Mini Inc
MINI
| $1.01M | ﹤0.01% |
33,357
+6,040
| +22% | +$200K |
|
3547
PUT
AMC Entertainment Holdings
AMC
$2.44B
| $1.01M | ﹤0.01% |
10,870
-560
| -5% | -$74.6K |
|
3548
S&T Bancorp
STBA
$1.85B
| $1.01M | ﹤0.01% |
27,044
+6,843
| +34% | +$265K |
|
3549
CALL
PagSeguro Digital
PAGS
$2.65B
| $1.01M | ﹤0.01% |
26,000
+700
| +3% | +$21.7K |
|
3550
Televisa
TV
$1.45B
| $1.01M | ﹤0.01% |
120,000
-353,486
| -75% | -$3.44M |
|
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.