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 | |
|---|---|---|---|---|---|---|
3801
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $826K | ﹤0.01% |
25,570
+9,836
| +63% | +$324K |
|
3802
RLI Corp
RLI
$5.66B
| $826K | ﹤0.01% |
19,280
-24,872
| -56% | -$1.02M |
|
|
CNR
3803
Core Natural Resources Inc
CNR
$4.07B
| $826K | ﹤0.01% |
31,046
-2,691
| -8% | -$80.5K |
|
3804
Evercore
EVR
$12.4B
| $825K | ﹤0.01% |
9,318
-56,204
| -86% | -$5M |
|
|
AUY
3805
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $825K | ﹤0.01% |
324,800
-1,100
| -0.3% | -$2.42K |
|
|
DPLO
3806
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $825K | ﹤0.01% |
135,518
+6,998
| +5% | +$37.2K |
|
3807
PUT
CNX Resources
CNX
$5.28B
| $824K | ﹤0.01% |
112,600
+35,600
| +46% | +$313K |
|
|
TXNM
3808
TXNM Energy Inc
TXNM
$5.94B
| $824K | ﹤0.01% |
16,208
-29,387
| -64% | -$1.4M |
|
3809
Varonis Systems
VRNS
$4.93B
| $823K | ﹤0.01% |
39,828
+10,242
| +35% | +$220K |
|
|
EFOR
3810
Everforth Inc
EFOR
$1.23B
| $822K | ﹤0.01% |
13,567
-13,662
| -50% | -$821K |
|
3811
CarGurus
CARG
$3.36B
| $821K | ﹤0.01% |
22,746
+7,458
| +49% | +$280K |
|
|
NBR.PRA
3812
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $821K | ﹤0.01% |
36,507
| – | – |
|
3813
AdvanSix
ASIX
$543M
| $820K | ﹤0.01% |
33,583
+14,781
| +79% | +$414K |
|
3814
Adeia
ADEA
$3.5B
| $819K | ﹤0.01% |
150,353
-42,034
| -22% | -$253K |
|
|
TVRD
3815
PUT
Tvardi Therapeutics
TVRD
$18.8M
| $819K | ﹤0.01% |
1,058
+511
| +93% | +$359K |
|
3816
PUT
Alarm.com
ALRM
$2.74B
| $818K | ﹤0.01% |
15,300
+3,000
| +24% | +$185K |
|
3817
Cannae Holdings
CNNE
$651M
| $817K | ﹤0.01% |
28,204
+4,921
| +21% | +$130K |
|
|
DCPH
3818
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $817K | ﹤0.01% |
36,222
+19,849
| +121% | +$465K |
|
3819
Avient
AVNT
$3.49B
| $816K | ﹤0.01% |
26,026
+10,219
| +65% | +$286K |
|
|
BRFS
3820
DELISTED
BRF SA
BRFS
| $816K | ﹤0.01% |
107,312
+11,819
| +12% | +$85.5K |
|
|
CMD
3821
DELISTED
Cantel Medical Corporation
CMD
| $816K | ﹤0.01% |
10,122
-4,184
| -29% | -$294K |
|
3822
CALL
Corpay
CPAY
$25.8B
| $814K | ﹤0.01% |
2,900
+1,800
| +164% | +$471K |
|
3823
Boot Barn
BOOT
$4.97B
| $813K | ﹤0.01% |
22,835
+14,798
| +184% | +$446K |
|
|
UBA
3824
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $812K | ﹤0.01% |
38,675
+4,284
| +12% | +$92.9K |
|
|
GPMT
3825
Granite Point Mortgage Trust
GPMT
$71.9M
| $811K | ﹤0.01% |
42,244
+9,024
| +27% | +$172K |
|
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.