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 | |
|---|---|---|---|---|---|---|
376
PUT
Lam Research
LRCX
$382B
| $59M | 0.05% |
3,139,000
-641,000
| -17% | -$12.2M |
|
377
CALL
Coca-Cola
KO
$354B
| $58.4M | 0.05% |
1,146,200
+325,200
| +40% | +$15.9M |
|
|
378
PUT
Coca-Cola
KO
$354B
| $58.3M | 0.05% |
1,144,500
-293,400
| -20% | -$14.4M |
|
379
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
| $58.2M | 0.05% |
1,066,100
+39,600
| +4% | +$2.15M |
|
380
Crown Holdings
CCK
$12.8B
| $57.9M | 0.05% |
948,097
-17,723
| -2% | -$1.03M |
|
381
Dollar Tree
DLTR
$23.1B
| $57.8M | 0.05% |
538,463
+307,053
| +133% | +$32.3M |
|
382
Welltower
WELL
$178B
| $57.8M | 0.05% |
709,186
+165,575
| +30% | +$13M |
|
383
SLB Ltd
SLB
$77.8B
| $57.6M | 0.05% |
1,449,636
+311,366
| +27% | +$12.6M |
|
384
Vanguard S&P 500 ETF
VOO
$968B
| $57.6M | 0.05% |
213,876
-27,916
| -12% | -$7.39M |
|
385
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $57.4M | 0.05% |
161,900
-38,600
| -19% | -$13.5M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.05% |
371,770
+130,833
| +54% | +$20.1M |
|
387
Rogers Communications
RCI
$17.7B
| $57.2M | 0.05% |
1,065,989
-249,586
| -19% | -$13M |
|
388
Lowe's Companies
LOW
$116B
| $56.7M | 0.05% |
561,488
+139,018
| +33% | +$14.7M |
|
389
PUT
Starbucks
SBUX
$118B
| $56.6M | 0.05% |
674,800
+144,000
| +27% | +$11.3M |
|
390
General Dynamics
GD
$105B
| $56.6M | 0.05% |
311,080
+74,013
| +31% | +$12.7M |
|
391
Intuitive Surgical
ISRG
$121B
| $56.6M | 0.05% |
323,439
-40,113
| -11% | -$6.87M |
|
|
EXAS
392
DELISTED
Exact Sciences
EXAS
| $56.5M | 0.05% |
478,316
+20,151
| +4% | +$2.03M |
|
393
CALL
Broadcom
AVGO
$1.82T
| $56.5M | 0.05% |
1,961,000
+307,000
| +19% | +$8.95M |
|
394
Equity Residential
EQR
$25.4B
| $56.4M | 0.05% |
743,073
+134,185
| +22% | +$10.2M |
|
395
Illumina
ILMN
$29.4B
| $56.3M | 0.05% |
157,346
+18,729
| +14% | +$5.91M |
|
|
396
PUT
VanEck Gold Miners ETF
GDX
$23B
| $56.1M | 0.05% |
2,193,000
-64,900
| -3% | -$1.43M |
|
397
PUT
Blackrock
BLK
$164B
| $55.9M | 0.05% |
119,200
-15,400
| -11% | -$6.97M |
|
398
Brixmor Property Group
BRX
$9.95B
| $55.7M | 0.05% |
3,117,688
+1,523,618
| +96% | +$27.4M |
|
399
Ally Financial
ALLY
$13.1B
| $55.7M | 0.05% |
1,796,699
+870,975
| +94% | +$25.7M |
|
400
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $55.7M | 0.05% |
419,200
-1,127,200
| -73% | -$143M |
|
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.