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 | |
|---|---|---|---|---|---|---|
4101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $636K | ﹤0.01% |
14,247
+1,488
| +12% | +$65.1K |
|
|
GES
4102
CALL
DELISTED
Guess Inc
GES
| $636K | ﹤0.01% |
39,400
+4,700
| +14% | +$81.3K |
|
4103
Heartland Express
HTLD
$949M
| $636K | ﹤0.01% |
35,211
-8,611
| -20% | -$165K |
|
4104
Renasant Corp
RNST
$4.02B
| $635K | ﹤0.01% |
17,660
-4,602
| -21% | -$162K |
|
4105
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $635K | ﹤0.01% |
12,900
+3,800
| +42% | +$185K |
|
|
DCH
4106
Dauch Corp
DCH
$1.38B
| $634K | ﹤0.01% |
49,640
-35,486
| -42% | -$462K |
|
4107
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $633K | ﹤0.01% |
20,126
+5,290
| +36% | +$162K |
|
4108
Resideo Technologies
REZI
$5.49B
| $633K | ﹤0.01% |
28,876
-358,642
| -93% | -$7.58M |
|
4109
Kinsale Capital Group
KNSL
$8.21B
| $632K | ﹤0.01% |
6,904
+756
| +12% | +$60.4K |
|
4110
CALL
Chord Energy
CHRD
$7.84B
| $630K | ﹤0.01% |
110,900
-29,100
| -21% | -$165K |
|
4111
CALL
Camping World
CWH
$694M
| $630K | ﹤0.01% |
50,700
+16,900
| +50% | +$218K |
|
4112
Mativ Holdings
MATV
$500M
| $630K | ﹤0.01% |
18,972
-4,222
| -18% | -$143K |
|
4113
Uranium Energy
UEC
$4.93B
| $630K | ﹤0.01% |
459,562
-16,108
| -3% | -$22.2K |
|
4114
PUT
Navient
NAVI
$830M
| $629K | ﹤0.01% |
46,100
-2,300
| -5% | -$30K |
|
4115
Scansource
SCSC
$1.16B
| $629K | ﹤0.01% |
19,301
+3,918
| +25% | +$133K |
|
|
PE
4116
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $629K | ﹤0.01% |
33,100
-44,600
| -57% | -$853K |
|
4117
Chefs' Warehouse
CHEF
$4.54B
| $628K | ﹤0.01% |
17,889
+2,201
| +14% | +$72.5K |
|
4118
CALL
Under Armour Class C
UA
$2.83B
| $628K | ﹤0.01% |
28,300
-12,100
| -30% | -$252K |
|
4119
Kelly Services Class A
KELYA
$520M
| $627K | ﹤0.01% |
23,919
+5,140
| +27% | +$123K |
|
4120
Cactus
WHD
$5.12B
| $626K | ﹤0.01% |
18,892
+5,513
| +41% | +$192K |
|
|
NVRO
4121
DELISTED
NEVRO CORP.
NVRO
| $626K | ﹤0.01% |
9,659
+250
| +3% | +$15.6K |
|
4122
TTEC Holdings
TTEC
$122M
| $624K | ﹤0.01% |
13,390
+320
| +2% | +$12.4K |
|
4123
PUT
Icahn Enterprises
IEP
$5.22B
| $623K | ﹤0.01% |
8,600
+900
| +12% | +$65.3K |
|
4124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $620K | ﹤0.01% |
29,893
+942
| +3% | +$19.3K |
|
4125
PUT
National Beverage
FIZZ
$2.95B
| $620K | ﹤0.01% |
27,800
+24,400
| +718% | +$628K |
|
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.