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 | |
|---|---|---|---|---|---|---|
3651
PUT
Wolfspeed
WOLF
$1.41B
| $927K | ﹤0.01% |
16,500
-1,100
| -6% | -$67.2K |
|
|
LM
3652
CALL
DELISTED
Legg Mason, Inc.
LM
| $926K | ﹤0.01% |
24,200
-4,600
| -16% | -$159K |
|
3653
Smith & Wesson
SWBI
$670M
| $925K | ﹤0.01% |
133,600
-62,596
| -32% | -$443K |
|
3654
Tyler Technologies
TYL
$12.8B
| $925K | ﹤0.01% |
4,285
-511
| -11% | -$111K |
|
|
GES
3655
DELISTED
Guess Inc
GES
| $924K | ﹤0.01% |
57,246
-14,050
| -20% | -$243K |
|
3656
CALL
YPF
YPF
$19.5B
| $923K | ﹤0.01% |
50,700
-1,100
| -2% | -$16.9K |
|
|
CLDR
3657
DELISTED
Cloudera, Inc.
CLDR
| $923K | ﹤0.01% |
175,412
+110,289
| +169% | +$1.02M |
|
|
CRON
3658
Cronos Group
CRON
$1.05B
| $922K | ﹤0.01% |
57,653
+41,872
| +265% | +$676K |
|
|
HOLX
3659
CALL
DELISTED
Hologic
HOLX
| $922K | ﹤0.01% |
19,200
-6,500
| -25% | -$301K |
|
3660
Yelp
YELP
$1.46B
| $922K | ﹤0.01% |
26,958
+9,313
| +53% | +$322K |
|
|
FLXN
3661
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $922K | ﹤0.01% |
74,949
+36,406
| +94% | +$420K |
|
|
PRO
3662
DELISTED
PROS Holdings
PRO
| $921K | ﹤0.01% |
14,557
+1,641
| +13% | +$86.4K |
|
3663
Methode Electronics
MEI
$536M
| $919K | ﹤0.01% |
32,170
+5,185
| +19% | +$145K |
|
|
MYD
3664
DELISTED
BlackRock MuniYield Fund
MYD
| $919K | ﹤0.01% |
63,892
-1,250
| -2% | -$17.8K |
|
3665
DHT Holdings
DHT
$2.92B
| $918K | ﹤0.01% |
155,330
+3,823
| +3% | +$20.8K |
|
3666
Q32 Bio
QTTB
$480M
| $918K | ﹤0.01% |
2,608
+2,327
| +828% | +$914K |
|
3667
PUT
Realty Income
O
$58.7B
| $917K | ﹤0.01% |
13,726
-825
| -6% | -$56.3K |
|
|
SLCA
3668
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $916K | ﹤0.01% |
71,600
+18,600
| +35% | +$254K |
|
|
ENV
3669
DELISTED
ENVESTNET, INC.
ENV
| $916K | ﹤0.01% |
13,392
-2,085
| -13% | -$143K |
|
3670
iShares Global Healthcare ETF
IXJ
$4.08B
| $914K | ﹤0.01% |
14,819
+214
| +1% | +$12.8K |
|
3671
PUT
Masco
MAS
$15.2B
| $914K | ﹤0.01% |
23,300
-191,500
| -89% | -$7.38M |
|
|
AVTA
3672
DELISTED
Avantax, Inc. Common Stock
AVTA
| $913K | ﹤0.01% |
30,056
-15,087
| -33% | -$497K |
|
|
ETJ
3673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $912K | ﹤0.01% |
97,032
+4,675
| +5% | +$43.8K |
|
3674
ICU Medical
ICUI
$4.3B
| $911K | ﹤0.01% |
3,614
-4,626
| -56% | -$1.07M |
|
3675
CALL
Rambus
RMBS
$10.9B
| $911K | ﹤0.01% |
75,700
+39,300
| +108% | +$450K |
|
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.