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 | |
|---|---|---|---|---|---|---|
3901
Veritone
VERI
$109M
| $766K | ﹤0.01% |
91,659
+3,651
| +4% | +$27.1K |
|
|
HYACU
3902
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $766K | ﹤0.01% |
+75,000
| New | +$759K |
|
3903
United Fire Group
UFCS
$1.39B
| $765K | ﹤0.01% |
15,780
+713
| +5% | +$32.6K |
|
|
DNKN
3904
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $765K | ﹤0.01% |
9,600
+3,600
| +60% | +$274K |
|
3905
Brady Corp
BRC
$4.59B
| $764K | ﹤0.01% |
15,489
-12,384
| -44% | -$594K |
|
3906
CALL
CBRE Group
CBRE
$43.3B
| $764K | ﹤0.01% |
14,900
+2,600
| +21% | +$129K |
|
3907
CALL
Pilgrim's Pride
PPC
$6.39B
| $764K | ﹤0.01% |
30,100
+2,300
| +8% | +$59.6K |
|
3908
NorthWestern Energy
NWE
$4.24B
| $762K | ﹤0.01% |
10,545
-22,160
| -68% | -$1.57M |
|
3909
CALL
Plains GP Holdings
PAGP
$5.03B
| $762K | ﹤0.01% |
30,500
+24,400
| +400% | +$589K |
|
3910
Lincoln Electric
LECO
$14.8B
| $761K | ﹤0.01% |
9,247
+1,560
| +20% | +$130K |
|
|
AKCA
3911
DELISTED
Akcea Therapeutics Inc
AKCA
| $761K | ﹤0.01% |
32,448
-1,658
| -5% | -$41K |
|
3912
The Greenbrier Companies
GBX
$1.53B
| $760K | ﹤0.01% |
25,015
-551
| -2% | -$17.5K |
|
3913
CALL
Puma Biotechnology
PBYI
$393M
| $760K | ﹤0.01% |
59,800
+6,900
| +13% | +$159K |
|
|
ARR
3914
Armour Residential REIT
ARR
$2.3B
| $759K | ﹤0.01% |
8,143
-10,306
| -56% | -$969K |
|
3915
Central Garden & Pet Co Class A
CENTA
$2.4B
| $759K | ﹤0.01% |
38,525
+7,324
| +23% | +$147K |
|
3916
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
| $756K | ﹤0.01% |
56,700
-84,300
| -60% | -$1.13M |
|
3917
PUT
Boston Beer
SAM
$1.94B
| $756K | ﹤0.01% |
2,000
+1,200
| +150% | +$380K |
|
3918
CNO Financial Group
CNO
$5.11B
| $755K | ﹤0.01% |
45,251
-62,580
| -58% | -$1.03M |
|
|
CBAY
3919
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $755K | ﹤0.01% |
+105,500
| New | +$1.19M |
|
3920
Teucrium Corn Fund
CORN
$169M
| $754K | ﹤0.01% |
45,878
+29,092
| +173% | +$462K |
|
3921
iShares International Treasury Bond ETF
IGOV
$1.54B
| $754K | ﹤0.01% |
14,825
| – | – |
|
|
CRON
3922
PUT
Cronos Group
CRON
$1.05B
| $753K | ﹤0.01% |
47,100
-8,200
| -15% | -$132K |
|
3923
CALL
Ericsson
ERIC
$33.7B
| $753K | ﹤0.01% |
79,300
+9,500
| +14% | +$92K |
|
3924
Zumiez
ZUMZ
$346M
| $753K | ﹤0.01% |
28,877
+3,132
| +12% | +$76K |
|
3925
Caleres
CAL
$485M
| $752K | ﹤0.01% |
37,767
+6,926
| +22% | +$160K |
|
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.