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 | |
|---|---|---|---|---|---|---|
|
ARQL
4001
DELISTED
Arqule Inc
ARQL
| $697K | ﹤0.01% |
63,275
+35,438
| +127% | +$247K |
|
4002
CALL
KBR
KBR
$4.68B
| $696K | ﹤0.01% |
27,900
-11,900
| -30% | -$266K |
|
|
ALEX
4003
DELISTED
Alexander & Baldwin
ALEX
| $694K | ﹤0.01% |
30,045
-1,144
| -4% | -$27.1K |
|
4004
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $694K | ﹤0.01% |
18,879
+12,852
| +213% | +$470K |
|
|
SUM
4005
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $694K | ﹤0.01% |
36,654
+16,664
| +83% | +$265K |
|
4006
CALL
Viper Energy
VNOM
$8.53B
| $693K | ﹤0.01% |
22,500
+300
| +1% | +$9.29K |
|
|
PRSP
4007
DELISTED
Perspecta Inc. Common Stock
PRSP
| $693K | ﹤0.01% |
29,584
+4,730
| +19% | +$106K |
|
4008
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $692K | ﹤0.01% |
44,023
-7,102
| -14% | -$112K |
|
|
ILPT
4009
Industrial Logistics Properties Trust
ILPT
$584M
| $692K | ﹤0.01% |
33,209
+15,119
| +84% | +$300K |
|
4010
CALL
Pinduoduo
PDD
$128B
| $691K | ﹤0.01% |
33,500
+23,800
| +245% | +$515K |
|
|
SHOE
4011
Shoe Station Group
SHOE
$419M
| $691K | ﹤0.01% |
50,116
+3,136
| +7% | +$48.8K |
|
4012
E.W. Scripps
SSP
$258M
| $691K | ﹤0.01% |
45,174
+8,304
| +23% | +$155K |
|
|
ARCH
4013
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
7,330
-9,745
| -57% | -$893K |
|
4014
Prothena Corp
PRTA
$436M
| $690K | ﹤0.01% |
65,194
+26,364
| +68% | +$271K |
|
4015
Tandem Diabetes Care
TNDM
$1.38B
| $689K | ﹤0.01% |
10,668
-10,181
| -49% | -$657K |
|
4016
AngioDynamics
ANGO
$627M
| $688K | ﹤0.01% |
34,936
+1,132
| +3% | +$23.1K |
|
4017
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $688K | ﹤0.01% |
7,900
-100
| -1% | -$9.43K |
|
4018
Central Pacific Financial
CPF
$1.02B
| $687K | ﹤0.01% |
22,926
+3,898
| +20% | +$114K |
|
4019
CALL
Sinclair Inc
SBGI
$1B
| $687K | ﹤0.01% |
12,800
-25,900
| -67% | -$1.31M |
|
4020
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $687K | ﹤0.01% |
16,310
-2,738
| -14% | -$115K |
|
|
KNL
4021
DELISTED
Knoll, Inc.
KNL
| $685K | ﹤0.01% |
29,799
+1,878
| +7% | +$38.9K |
|
|
NFBK
4022
DELISTED
Northfield Bancorp
NFBK
| $684K | ﹤0.01% |
43,824
+6,393
| +17% | +$95.5K |
|
4023
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $684K | ﹤0.01% |
11,341
+699
| +7% | +$40.8K |
|
|
CHK
4024
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $684K | ﹤0.01% |
1,755
-635
| -27% | -$317K |
|
4025
CALL
Chegg
CHGG
$114M
| $683K | ﹤0.01% |
17,700
+9,300
| +111% | +$350K |
|
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.