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 | |
|---|---|---|---|---|---|---|
3726
Hope Bancorp
HOPE
$1.83B
| $874K | ﹤0.01% |
63,442
-562
| -0.9% | -$7.66K |
|
3727
Groupon
GRPN
$1.04B
| $873K | ﹤0.01% |
12,193
+2,354
| +24% | +$166K |
|
3728
Cleveland-Cliffs
CLF
$7.02B
| $872K | ﹤0.01% |
81,709
-18,448
| -18% | -$182K |
|
3729
Tronox
TROX
$948M
| $872K | ﹤0.01% |
68,286
+11,171
| +20% | +$137K |
|
3730
Mercury Insurance
MCY
$5.9B
| $870K | ﹤0.01% |
13,919
+8,070
| +138% | +$450K |
|
|
AD
3731
Array Digital Infrastructure
AD
$3.06B
| $869K | ﹤0.01% |
19,460
+2,004
| +11% | +$93.6K |
|
3732
FormFactor
FORM
$9.38B
| $868K | ﹤0.01% |
55,400
+4,135
| +8% | +$67.7K |
|
|
MRSH
3733
CALL
Marsh
MRSH
$91.4B
| $868K | ﹤0.01% |
8,700
+3,700
| +74% | +$354K |
|
3734
CVB Financial
CVBF
$4.07B
| $867K | ﹤0.01% |
41,215
-23,679
| -36% | -$505K |
|
|
BFS
3735
Saul Centers
BFS
$838M
| $866K | ﹤0.01% |
15,421
+1,782
| +13% | +$97K |
|
3736
1-800-Flowers.com
FLWS
$265M
| $866K | ﹤0.01% |
45,850
+36,339
| +382% | +$694K |
|
|
SCS
3737
DELISTED
Steelcase
SCS
| $866K | ﹤0.01% |
50,647
+50,643
| +1,266,075% | +$843K |
|
|
HTT
3738
PUT
High Templar Tech Ltd
HTT
$393M
| $865K | ﹤0.01% |
115,300
-18,200
| -14% | -$125K |
|
3739
Scholastic
SCHL
$821M
| $865K | ﹤0.01% |
26,022
+5,621
| +28% | +$210K |
|
3740
ABM Industries
ABM
$2.88B
| $863K | ﹤0.01% |
21,552
-32,376
| -60% | -$1.23M |
|
3741
Customers Bancorp
CUBI
$2.83B
| $863K | ﹤0.01% |
41,099
-628
| -2% | -$13.1K |
|
|
HIBB
3742
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $863K | ﹤0.01% |
+47,400
| New | +$996K |
|
3743
Helix Energy Solutions
HLX
$1.41B
| $862K | ﹤0.01% |
99,907
+21,523
| +27% | +$167K |
|
3744
Moelis & Co
MC
$5.09B
| $862K | ﹤0.01% |
24,671
+8,677
| +54% | +$314K |
|
3745
Wabash National
WNC
$507M
| $862K | ﹤0.01% |
52,996
+15,774
| +42% | +$232K |
|
3746
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $861K | ﹤0.01% |
33,133
+14,931
| +82% | +$391K |
|
|
ACHN
3747
DELISTED
Achillion Pharmaceuticals
ACHN
| $861K | ﹤0.01% |
321,396
+293,712
| +1,061% | +$867K |
|
3748
iShares Core S&P US Value ETF
IUSV
$27.7B
| $860K | ﹤0.01% |
15,185
+1,243
| +9% | +$69.2K |
|
3749
Littelfuse
LFUS
$11.8B
| $860K | ﹤0.01% |
4,859
+2,478
| +104% | +$450K |
|
3750
Globus Medical
GMED
$11.1B
| $859K | ﹤0.01% |
20,297
+3,047
| +18% | +$132K |
|
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.