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 | |
|---|---|---|---|---|---|---|
4051
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $667K | ﹤0.01% |
17,713
+21
| +0.1% | +$790 |
|
4052
CTS Corp
CTS
$1.86B
| $665K | ﹤0.01% |
24,095
+5,382
| +29% | +$155K |
|
4053
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $665K | ﹤0.01% |
25,462
+5,999
| +31% | +$155K |
|
4054
Towne Bank
TOWN
$3.48B
| $665K | ﹤0.01% |
24,363
+668
| +3% | +$17.6K |
|
4055
Invesco Large Cap Growth ETF
PWB
$2.33B
| $664K | ﹤0.01% |
13,736
+521
| +4% | +$24.8K |
|
4056
Allegiant Air
ALGT
$2.78B
| $662K | ﹤0.01% |
4,615
+2,881
| +166% | +$404K |
|
|
DSL
4057
DoubleLine Income Solutions Fund
DSL
$1.22B
| $662K | ﹤0.01% |
33,165
+8,560
| +35% | +$173K |
|
|
GRA
4058
CALL
DELISTED
W.R. Grace & Co.
GRA
| $662K | ﹤0.01% |
8,700
-17,600
| -67% | -$1.32M |
|
|
ESV
4059
CALL
DELISTED
Ensco Rowan plc
ESV
| $661K | ﹤0.01% |
77,484
+70,084
| +947% | +$810K |
|
4060
CALL
CRISPR Therapeutics
CRSP
$4.88B
| $659K | ﹤0.01% |
14,000
+4,800
| +52% | +$192K |
|
4061
Pathward Financial
CASH
$1.92B
| $657K | ﹤0.01% |
23,456
+6,386
| +37% | +$162K |
|
4062
Heritage Financial
HFWA
$1.23B
| $657K | ﹤0.01% |
22,247
-1,051
| -5% | -$31.6K |
|
4063
CALL
NovaGold Resources
NG
$2.61B
| $657K | ﹤0.01% |
111,300
+11,300
| +11% | +$48.2K |
|
|
RUTH
4064
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $657K | ﹤0.01% |
28,926
+2,274
| +9% | +$55.6K |
|
4065
PUT
Flex
FLEX
$43B
| $656K | ﹤0.01% |
90,900
+68,208
| +301% | +$525K |
|
4066
Invesco Financial Preferred ETF
PGF
$676M
| $656K | ﹤0.01% |
35,598
-4,612
| -11% | -$85K |
|
4067
StoneX
SNEX
$9.22B
| $656K | ﹤0.01% |
83,982
+13,001
| +18% | +$97K |
|
4068
CALL
Range Resources
RRC
$9.43B
| $655K | ﹤0.01% |
93,800
-31,300
| -25% | -$272K |
|
|
VSM
4069
PUT
DELISTED
Versum Materials, Inc.
VSM
| $655K | ﹤0.01% |
12,700
+1,000
| +9% | +$51.6K |
|
4070
CALL
Eldorado Gold
EGO
$8.37B
| $654K | ﹤0.01% |
112,260
-72,680
| -39% | -$306K |
|
4071
State Street SPDR S&P China ETF
GXC
$476M
| $654K | ﹤0.01% |
6,841
+3,848
| +129% | +$373K |
|
4072
Mesa Laboratories
MLAB
$584M
| $654K | ﹤0.01% |
2,680
+1,791
| +201% | +$417K |
|
4073
Simmons First National
SFNC
$3.45B
| $653K | ﹤0.01% |
28,090
-35,604
| -56% | -$866K |
|
|
APHA
4074
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $653K | ﹤0.01% |
92,700
+83,800
| +942% | +$634K |
|
|
IMMU
4075
PUT
DELISTED
Immunomedics Inc
IMMU
| $653K | ﹤0.01% |
47,100
-22,300
| -32% | -$336K |
|
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.