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 | |
|---|---|---|---|---|---|---|
3926
BlackLine
BL
$1.92B
| $751K | ﹤0.01% |
14,015
+2,800
| +25% | +$139K |
|
3927
Liberty Media Series A
FWONA
$22.3B
| $750K | ﹤0.01% |
21,880
+15,830
| +262% | +$553K |
|
3928
Axos Financial
AX
$5.92B
| $748K | ﹤0.01% |
27,471
-7,593
| -22% | -$223K |
|
3929
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $748K | ﹤0.01% |
32,213
+3,435
| +12% | +$77.9K |
|
3930
WSFS Financial
WSFS
$4.2B
| $747K | ﹤0.01% |
18,088
+1,916
| +12% | +$79.4K |
|
3931
Cracker Barrel
CBRL
$1.29B
| $746K | ﹤0.01% |
4,375
-13,548
| -76% | -$2.22M |
|
|
AIMC
3932
DELISTED
Altra Industrial Motion Corp
AIMC
| $746K | ﹤0.01% |
20,773
-6,310
| -23% | -$218K |
|
|
CLDR
3933
CALL
DELISTED
Cloudera, Inc.
CLDR
| $746K | ﹤0.01% |
141,760
+117,360
| +481% | +$1.08M |
|
|
SIX
3934
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $745K | ﹤0.01% |
15,000
+8,100
| +117% | +$418K |
|
|
SASR
3935
DELISTED
Sandy Spring Bancorp Inc
SASR
| $744K | ﹤0.01% |
21,336
+17,003
| +392% | +$572K |
|
|
LOGM
3936
PUT
DELISTED
LogMein, Inc.
LOGM
| $744K | ﹤0.01% |
10,100
+2,600
| +35% | +$201K |
|
3937
CALL
Diageo
DEO
$48.9B
| $741K | ﹤0.01% |
4,300
+2,700
| +169% | +$454K |
|
|
CBM
3938
DELISTED
Cambrex Corporation
CBM
| $741K | ﹤0.01% |
15,819
-11,156
| -41% | -$468K |
|
|
KRA
3939
DELISTED
Kraton Corporation
KRA
| $740K | ﹤0.01% |
23,809
+3,566
| +18% | +$108K |
|
3940
Granite Construction
GVA
$5.41B
| $738K | ﹤0.01% |
15,327
+7,824
| +104% | +$342K |
|
3941
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $738K | ﹤0.01% |
26,210
+803
| +3% | +$21.3K |
|
3942
iShares Global Infrastructure ETF
IGF
$10.8B
| $738K | ﹤0.01% |
15,967
-92,462
| -85% | -$4.19M |
|
3943
PUT
PENN Entertainment
PENN
$2.69B
| $738K | ﹤0.01% |
38,300
+4,500
| +13% | +$91.3K |
|
3944
Eagle Bancorp
EGBN
$858M
| $735K | ﹤0.01% |
13,572
-11,837
| -47% | -$645K |
|
3945
Halozyme
HALO
$9.77B
| $735K | ﹤0.01% |
42,785
+30
| +0.1% | +$484 |
|
|
MZTI
3946
The Marzetti Company
MZTI
$3B
| $734K | ﹤0.01% |
4,941
-4,113
| -45% | -$616K |
|
3947
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
| $734K | ﹤0.01% |
33,800
-17,700
| -34% | -$402K |
|
|
PRA
3948
DELISTED
ProAssurance
PRA
| $734K | ﹤0.01% |
20,345
+10,049
| +98% | +$374K |
|
|
VRTU
3949
DELISTED
Virtusa Corporation
VRTU
| $734K | ﹤0.01% |
16,514
-491
| -3% | -$24K |
|
3950
First Financial Bankshares
FFIN
$5.08B
| $733K | ﹤0.01% |
23,815
-13,541
| -36% | -$407K |
|
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.