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 | |
|---|---|---|---|---|---|---|
3876
CALL
TotalEnergies
TTE
$189B
| $781K | ﹤0.01% |
14,000
-10,200
| -42% | -$557K |
|
3877
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $779K | ﹤0.01% |
30,000
-116,500
| -80% | -$3.05M |
|
3878
MBIA
MBI
$270M
| $778K | ﹤0.01% |
83,449
+8,820
| +12% | +$82.3K |
|
3879
InterDigital
IDCC
$8.18B
| $777K | ﹤0.01% |
12,063
+2,954
| +32% | +$197K |
|
3880
National Bank Holdings
NBHC
$1.95B
| $777K | ﹤0.01% |
21,405
+2,038
| +11% | +$73.7K |
|
|
HT
3881
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $777K | ﹤0.01% |
46,984
+5,694
| +14% | +$101K |
|
|
USCR
3882
DELISTED
U S Concrete, Inc.
USCR
| $777K | ﹤0.01% |
15,650
-1,169
| -7% | -$54.5K |
|
3883
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $776K | ﹤0.01% |
3,890
-70
| -2% | -$14.3K |
|
3884
CALL
AerCap
AER
$24.3B
| $775K | ﹤0.01% |
14,900
-47,800
| -76% | -$2.34M |
|
|
DF
3885
DELISTED
Dean Foods Company
DF
| $775K | ﹤0.01% |
838,077
+631,014
| +305% | +$1.01M |
|
3886
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $774K | ﹤0.01% |
7,706
+264
| +4% | +$26.4K |
|
|
VSTO
3887
DELISTED
Vista Outdoor Inc.
VSTO
| $774K | ﹤0.01% |
87,142
+1,208
| +1% | +$10.3K |
|
3888
iShares MSCI Taiwan ETF
EWT
$10.6B
| $772K | ﹤0.01% |
22,087
+7,328
| +50% | +$253K |
|
3889
First Merchants
FRME
$2.76B
| $772K | ﹤0.01% |
20,366
+3,728
| +22% | +$137K |
|
3890
Advanced Energy
AEIS
$13.6B
| $771K | ﹤0.01% |
13,700
-13,323
| -49% | -$714K |
|
3891
Thor Industries
THO
$4.11B
| $771K | ﹤0.01% |
13,183
-83,704
| -86% | -$5.08M |
|
|
AHRT
3892
AH Realty Trust
AHRT
$542M
| $770K | ﹤0.01% |
46,552
+14,969
| +47% | +$244K |
|
|
CMA
3893
CALL
DELISTED
Comerica
CMA
| $770K | ﹤0.01% |
10,600
-117,500
| -92% | -$8.73M |
|
3894
PUT
O-I Glass
OI
$1.14B
| $770K | ﹤0.01% |
44,600
-17,600
| -28% | -$314K |
|
|
PGTI
3895
DELISTED
PGT, Inc.
PGTI
| $768K | ﹤0.01% |
45,940
+9,929
| +28% | +$151K |
|
|
NXGN
3896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $767K | ﹤0.01% |
38,536
-17,587
| -31% | -$328K |
|
|
HIX
3897
Western Asset High Income Fund II
HIX
$353M
| $766K | ﹤0.01% |
109,103
+46,570
| +74% | +$310K |
|
3898
PUT
NRG Energy
NRG
$24.6B
| $766K | ﹤0.01% |
21,800
-94,200
| -81% | -$3.55M |
|
3899
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $766K | ﹤0.01% |
12,224
-1,670
| -12% | -$103K |
|
3900
Prospect Capital
PSEC
$1.13B
| $766K | ﹤0.01% |
117,324
+34,928
| +42% | +$231K |
|
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.