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 | |
|---|---|---|---|---|---|---|
4176
SandRidge Energy
SD
$506M
| $588K | ﹤0.01% |
84,924
+35,910
| +73% | +$275K |
|
4177
CALL
Franco-Nevada
FNV
$41.2B
| $587K | ﹤0.01% |
6,900
+1,800
| +35% | +$136K |
|
4178
Hecla Mining
HL
$9.58B
| $587K | ﹤0.01% |
326,054
+24,183
| +8% | +$44.3K |
|
4179
CALL
Precigen
PGEN
$2.33B
| $587K | ﹤0.01% |
76,600
+4,700
| +7% | +$25.3K |
|
|
MRTX
4180
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $587K | ﹤0.01% |
5,700
+3,300
| +138% | +$257K |
|
|
XEC
4181
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $587K | ﹤0.01% |
9,900
-3,400
| -26% | -$217K |
|
4182
PUT
Smith & Wesson
SWBI
$659M
| $585K | ﹤0.01% |
84,435
-11,189
| -12% | -$79.2K |
|
4183
PUT
Eastman Chemical
EMN
$8.2B
| $584K | ﹤0.01% |
7,500
-3,300
| -31% | -$251K |
|
4184
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $583K | ﹤0.01% |
22,525
-8,315
| -27% | -$215K |
|
|
USFR
4185
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $582K | ﹤0.01% |
23,229
+4,640
| +25% | +$116K |
|
4186
PUT
Axalta
AXTA
$7.78B
| $581K | ﹤0.01% |
19,500
+11,200
| +135% | +$297K |
|
4187
Cohen & Steers
CNS
$4.34B
| $580K | ﹤0.01% |
11,270
+2,300
| +26% | +$113K |
|
|
FBC
4188
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $580K | ﹤0.01% |
17,508
-5,824
| -25% | -$194K |
|
4189
REX American Resources
REX
$1.41B
| $579K | ﹤0.01% |
47,658
+7,698
| +19% | +$101K |
|
|
DF
4190
PUT
DELISTED
Dean Foods Company
DF
| $579K | ﹤0.01% |
626,600
+325,100
| +108% | +$523K |
|
4191
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $578K | ﹤0.01% |
18,621
+1,344
| +8% | +$41K |
|
|
TRTN
4192
CALL
DELISTED
Triton International Limited
TRTN
| $577K | ﹤0.01% |
17,600
+4,500
| +34% | +$142K |
|
|
PR
4193
Permian Resources
PR
$17.4B
| $576K | ﹤0.01% |
75,930
+51,069
| +205% | +$454K |
|
|
TCF
4194
DELISTED
TCF Financial Corporation Common Stock
TCF
| $576K | ﹤0.01% |
14,011
+2,438
| +21% | +$101K |
|
|
AEF
4195
abrdn Emerging Markets Equity Income Fund
AEF
$362M
| $574K | ﹤0.01% |
+78,494
| New | +$572K |
|
4196
Triumph Financial Inc
TFIN
$1.84B
| $574K | ﹤0.01% |
19,738
+3,292
| +20% | +$98.2K |
|
4197
Tradeweb Markets
TW
$21.1B
| $574K | ﹤0.01% |
+13,103
| New | +$547K |
|
4198
Badger Meter
BMI
$3.98B
| $573K | ﹤0.01% |
9,597
-8,267
| -46% | -$458K |
|
|
CTO
4199
CTO Realty Growth
CTO
$822M
| $573K | ﹤0.01% |
35,363
+33,757
| +2,102% | +$552K |
|
|
MCHB
4200
Mechanics Bancorp
MCHB
$3.77B
| $573K | ﹤0.01% |
19,304
+4,024
| +26% | +$116K |
|
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.