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 | |
|---|---|---|---|---|---|---|
3676
Chegg
CHGG
$115M
| $910K | ﹤0.01% |
23,593
-10,817
| -31% | -$408K |
|
|
HEP
3677
DELISTED
Holly Energy Partners, L.P.
HEP
| $909K | ﹤0.01% |
33,038
+7,026
| +27% | +$192K |
|
3678
Helen of Troy
HELE
$658M
| $908K | ﹤0.01% |
6,950
-17,333
| -71% | -$2.27M |
|
3679
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $908K | ﹤0.01% |
9,600
-4,400
| -31% | -$394K |
|
|
EVBG
3680
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $907K | ﹤0.01% |
10,143
+2,575
| +34% | +$203K |
|
3681
PUT
Pan American Silver
PAAS
$18.9B
| $904K | ﹤0.01% |
69,768
-47,264
| -40% | -$570K |
|
3682
AMERISAFE
AMSF
$557M
| $903K | ﹤0.01% |
14,150
+2,997
| +27% | +$179K |
|
3683
PUT
AnaptysBio
ANAB
$1.63B
| $903K | ﹤0.01% |
16,000
+15,200
| +1,900% | +$1.09M |
|
3684
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $903K | ﹤0.01% |
22,677
+9,904
| +78% | +$390K |
|
|
ARNA
3685
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $903K | ﹤0.01% |
15,400
-5,400
| -26% | -$279K |
|
|
NUAN
3686
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $902K | ﹤0.01% |
65,258
-9,124
| -12% | -$135K |
|
3687
PUT
Yum China
YUMC
$16.4B
| $901K | ﹤0.01% |
19,500
-31,900
| -62% | -$1.39M |
|
3688
Coca-Cola Consolidated
COKE
$12B
| $899K | ﹤0.01% |
30,040
-31,040
| -51% | -$972K |
|
|
BID
3689
DELISTED
Sotheby's
BID
| $899K | ﹤0.01% |
15,473
-1,292
| -8% | -$54K |
|
3690
Alamo Group
ALG
$2.07B
| $898K | ﹤0.01% |
8,986
+3,300
| +58% | +$329K |
|
3691
Novanta
NOVT
$5.68B
| $898K | ﹤0.01% |
9,528
-461
| -5% | -$39.3K |
|
3692
PUT
Boyd Gaming
BYD
$6.27B
| $897K | ﹤0.01% |
33,300
-38,300
| -53% | -$1.05M |
|
3693
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $896K | ﹤0.01% |
18,400
+2,500
| +16% | +$125K |
|
|
AKS
3694
DELISTED
AK Steel Holding Corp
AKS
| $896K | ﹤0.01% |
378,242
+107,243
| +40% | +$250K |
|
3695
Lexicon Pharmaceuticals
LXRX
$1.11B
| $895K | ﹤0.01% |
142,324
+29,885
| +27% | +$179K |
|
|
DRNA
3696
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $895K | ﹤0.01% |
56,817
+43,536
| +328% | +$592K |
|
3697
Cytokinetics
CYTK
$10.7B
| $894K | ﹤0.01% |
79,492
+47,114
| +146% | +$454K |
|
3698
PUT
Jabil
JBL
$35.6B
| $894K | ﹤0.01% |
28,300
-2,100
| -7% | -$60.3K |
|
3699
CALL
Sempra
SRE
$56.6B
| $893K | ﹤0.01% |
13,000
+8,000
| +160% | +$525K |
|
|
P
3700
CALL
Everpure Inc
P
$27.9B
| $892K | ﹤0.01% |
58,400
-29,300
| -33% | -$572K |
|
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.