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 | |
|---|---|---|---|---|---|---|
3751
Talos Energy
TALO
$2.38B
| $859K | ﹤0.01% |
35,706
+1,447
| +4% | +$37.8K |
|
3752
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $858K | ﹤0.01% |
40,870
-3,910
| -9% | -$81K |
|
|
EPZM
3753
DELISTED
Epizyme, Inc
EPZM
| $858K | ﹤0.01% |
68,416
+50,680
| +286% | +$652K |
|
3754
Saia
SAIA
$9.99B
| $856K | ﹤0.01% |
13,241
-4,172
| -24% | -$267K |
|
|
CIT
3755
PUT
DELISTED
CIT Group Inc.
CIT
| $856K | ﹤0.01% |
16,300
-10,400
| -39% | -$526K |
|
|
SPR
3756
CALL
DELISTED
Spirit AeroSystems
SPR
| $854K | ﹤0.01% |
10,500
+8,000
| +320% | +$674K |
|
3757
CALL
Westlake Corp
WLK
$10.3B
| $854K | ﹤0.01% |
12,300
+7,600
| +162% | +$506K |
|
3758
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $853K | ﹤0.01% |
35,971
-3,724
| -9% | -$86K |
|
3759
Piper Sandler
PIPR
$5.14B
| $852K | ﹤0.01% |
45,896
+12,624
| +38% | +$239K |
|
3760
Blackbaud
BLKB
$2.07B
| $849K | ﹤0.01% |
10,167
-3,546
| -26% | -$281K |
|
3761
Amplify Cybersecurity ETF
HACK
$2.87B
| $849K | ﹤0.01% |
21,338
+200
| +0.9% | +$7.98K |
|
3762
Penumbra
PEN
$12.8B
| $849K | ﹤0.01% |
5,308
-1,592
| -23% | -$230K |
|
3763
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $848K | ﹤0.01% |
21,546
-324
| -1% | -$12.5K |
|
3764
PUT
Viper Energy
VNOM
$8.27B
| $848K | ﹤0.01% |
27,500
+2,900
| +12% | +$89.8K |
|
3765
CALL
H&R Block
HRB
$5.84B
| $847K | ﹤0.01% |
28,900
+8,200
| +40% | +$220K |
|
|
PGNX
3766
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $847K | ﹤0.01% |
137,294
+70,412
| +105% | +$339K |
|
|
SYKE
3767
DELISTED
SYKES Enterprises Inc
SYKE
| $846K | ﹤0.01% |
30,820
+5,651
| +22% | +$152K |
|
3768
CALL
T. Rowe Price
TROW
$24.7B
| $845K | ﹤0.01% |
7,700
+4,300
| +126% | +$452K |
|
|
FG
3769
DELISTED
FGL Holdings Ordinary Shares
FG
| $845K | ﹤0.01% |
100,591
+5,681
| +6% | +$47.6K |
|
3770
PUT
Cognex
CGNX
$11.9B
| $844K | ﹤0.01% |
17,600
+11,100
| +171% | +$534K |
|
3771
Dr. Reddy's Laboratories
RDY
$10.1B
| $843K | ﹤0.01% |
112,560
-4,940
| -4% | -$38.8K |
|
3772
Tencent Music
TME
$15.8B
| $843K | ﹤0.01% |
56,195
-157,027
| -74% | -$2.48M |
|
3773
Twist Bioscience
TWST
$6.19B
| $843K | ﹤0.01% |
29,066
+27,642
| +1,941% | +$731K |
|
|
CS
3774
PUT
DELISTED
Credit Suisse Group
CS
| $843K | ﹤0.01% |
70,400
-35,400
| -33% | -$431K |
|
|
ZNGA
3775
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $842K | ﹤0.01% |
137,300
+103,400
| +305% | +$609K |
|
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.