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 | |
|---|---|---|---|---|---|---|
|
CYBR
4076
PUT
DELISTED
CyberArk
CYBR
| $652K | ﹤0.01% |
5,100
+1,900
| +59% | +$240K |
|
|
STMP
4077
CALL
DELISTED
Stamps.com, Inc.
STMP
| $652K | ﹤0.01% |
14,400
-3,200
| -18% | -$183K |
|
4078
8x8 Inc
EGHT
$292M
| $651K | ﹤0.01% |
27,007
-37,829
| -58% | -$880K |
|
4079
Northwest Bancshares
NWBI
$2.32B
| $651K | ﹤0.01% |
36,972
-26,968
| -42% | -$463K |
|
|
CKH
4080
DELISTED
Seacor Holdings Inc.
CKH
| $651K | ﹤0.01% |
13,708
+7,325
| +115% | +$322K |
|
4081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $650K | ﹤0.01% |
40,967
+31,927
| +353% | +$496K |
|
4082
CALL
Synaptics
SYNA
$4.13B
| $650K | ﹤0.01% |
22,300
+21,400
| +2,378% | +$698K |
|
|
ALX
4083
Alexander's
ALX
$1.34B
| $648K | ﹤0.01% |
1,749
-2,788
| -61% | -$1.06M |
|
4084
TriMas Corp
TRS
$1.45B
| $647K | ﹤0.01% |
20,880
+5,514
| +36% | +$169K |
|
4085
PUT
Travere Therapeutics
TVTX
$5.11B
| $647K | ﹤0.01% |
32,200
+29,300
| +1,010% | +$579K |
|
4086
Cooper-Standard Automotive
CPS
$538M
| $645K | ﹤0.01% |
14,076
+739
| +6% | +$35.2K |
|
|
FTR
4087
DELISTED
Frontier Communications Corp.
FTR
| $645K | ﹤0.01% |
368,525
-6,798
| -2% | -$13.9K |
|
4088
CALL
Kinross Gold
KGC
$27.8B
| $644K | ﹤0.01% |
166,200
-17,500
| -10% | -$59K |
|
4089
Rambus
RMBS
$10B
| $643K | ﹤0.01% |
53,432
-25,285
| -32% | -$290K |
|
|
IMGN
4090
DELISTED
Immunogen Inc
IMGN
| $643K | ﹤0.01% |
296,575
+204,474
| +222% | +$484K |
|
4091
Barclays
BCS
$93.8B
| $641K | ﹤0.01% |
86,090
-587,664
| -87% | -$4.64M |
|
4092
SFL Corp
SFL
$1.65B
| $641K | ﹤0.01% |
51,219
+3,261
| +7% | +$41.2K |
|
|
IO
4093
DELISTED
ION Geophysical Corporation
IO
| $641K | ﹤0.01% |
79,607
+71,343
| +863% | +$756K |
|
4094
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $640K | ﹤0.01% |
7,467
-108
| -1% | -$9.18K |
|
4095
Newmark Group
NMRK
$2.72B
| $640K | ﹤0.01% |
71,320
-3,405
| -5% | -$28.7K |
|
4096
CALL
PENN Entertainment
PENN
$2.67B
| $639K | ﹤0.01% |
33,200
+8,000
| +32% | +$162K |
|
4097
PUT
SSR Mining
SSRM
$5.6B
| $639K | ﹤0.01% |
46,600
-32,000
| -41% | -$382K |
|
4098
PUT
Crocs
CROX
$6.47B
| $638K | ﹤0.01% |
32,300
+22,000
| +214% | +$510K |
|
4099
CALL
Sonos
SONO
$1.87B
| $637K | ﹤0.01% |
56,200
+7,000
| +14% | +$76.9K |
|
4100
Calumet Specialty Products
CLMT
$3.69B
| $636K | ﹤0.01% |
151,763
-236,022
| -61% | -$944K |
|
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.