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 | |
|---|---|---|---|---|---|---|
3776
Benchmark Electronics
BHE
$3.07B
| $841K | ﹤0.01% |
33,469
+8,625
| +35% | +$222K |
|
3777
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $841K | ﹤0.01% |
+6,621
| New | +$796K |
|
3778
CALL
Madison Square Garden
MSGS
$9.51B
| $840K | ﹤0.01% |
4,206
+3,785
| +899% | +$806K |
|
|
TBI
3779
Trueblue
TBI
$234M
| $839K | ﹤0.01% |
38,021
+2,089
| +6% | +$48.5K |
|
|
BBBY
3780
CALL
Bed Bath & Beyond
BBBY
$530M
| $838K | ﹤0.01% |
81,990
+29,149
| +55% | +$272K |
|
3781
California Water Service
CWT
$3.11B
| $837K | ﹤0.01% |
16,536
-13,394
| -45% | -$673K |
|
|
HSKA
3782
DELISTED
Heska Corp
HSKA
| $837K | ﹤0.01% |
9,826
+2,038
| +26% | +$159K |
|
|
GCI
3783
DELISTED
Gannett Co., Inc
GCI
| $837K | ﹤0.01% |
102,600
+97,280
| +1,829% | +$866K |
|
|
AKS
3784
CALL
DELISTED
AK Steel Holding Corp
AKS
| $836K | ﹤0.01% |
352,500
-130,100
| -27% | -$303K |
|
3785
Neogen
NEOG
$2.58B
| $835K | ﹤0.01% |
26,884
+3,470
| +15% | +$102K |
|
|
STMP
3786
DELISTED
Stamps.com, Inc.
STMP
| $835K | ﹤0.01% |
18,429
+6,738
| +58% | +$386K |
|
|
RDUS
3787
DELISTED
Radius Recycling
RDUS
| $834K | ﹤0.01% |
31,862
-9,819
| -24% | -$234K |
|
|
EGOV
3788
DELISTED
NIC Inc
EGOV
| $833K | ﹤0.01% |
51,886
+10,510
| +25% | +$174K |
|
3789
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $832K | ﹤0.01% |
15,403
| – | – |
|
|
MMP
3790
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | ﹤0.01% |
13,000
+5,600
| +76% | +$348K |
|
|
MNDT
3791
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $832K | ﹤0.01% |
56,200
-13,700
| -20% | -$210K |
|
3792
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $831K | ﹤0.01% |
6,900
+6,000
| +667% | +$725K |
|
3793
NCR Voyix
VYX
$1.22B
| $830K | ﹤0.01% |
43,503
+14,158
| +48% | +$263K |
|
3794
PUT
Eldorado Gold
EGO
$8.3B
| $829K | ﹤0.01% |
142,320
+65,240
| +85% | +$275K |
|
3795
PUT
Arcosa
ACA
$7.13B
| $828K | ﹤0.01% |
22,000
+2,800
| +15% | +$95.8K |
|
3796
Fate Therapeutics
FATE
$300M
| $828K | ﹤0.01% |
40,813
+23,483
| +136% | +$423K |
|
|
TGE
3797
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $828K | ﹤0.01% |
39,229
+26,653
| +212% | +$631K |
|
|
STMP
3798
PUT
DELISTED
Stamps.com, Inc.
STMP
| $828K | ﹤0.01% |
18,300
+8,500
| +87% | +$487K |
|
3799
PUT
Corcept Therapeutics
CORT
$11.9B
| $827K | ﹤0.01% |
74,200
-16,200
| -18% | -$181K |
|
3800
Rocket Pharmaceuticals
RCKT
$376M
| $827K | ﹤0.01% |
55,163
+48,396
| +715% | +$845K |
|
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.