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 | |
|---|---|---|---|---|---|---|
4201
CALL
Quanta Services
PWR
$101B
| $573K | ﹤0.01% |
15,000
-93,300
| -86% | -$3.54M |
|
4202
Sonic Automotive
SAH
$2.81B
| $573K | ﹤0.01% |
24,527
+5,643
| +30% | +$109K |
|
|
COHR
4203
PUT
DELISTED
Coherent Inc
COHR
| $573K | ﹤0.01% |
4,200
-22,100
| -84% | -$2.99M |
|
|
GLUU
4204
DELISTED
Glu Mobile Inc.
GLUU
| $573K | ﹤0.01% |
79,733
+9,614
| +14% | +$88.4K |
|
4205
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $572K | ﹤0.01% |
20,400
+13,400
| +191% | +$374K |
|
|
AUY
4206
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
225,100
-30,200
| -12% | -$66.5K |
|
4207
Invesco DB Agriculture Fund
DBA
$1.24B
| $571K | ﹤0.01% |
34,460
-39,000
| -53% | -$641K |
|
|
ABB
4208
CALL
DELISTED
ABB Ltd
ABB
| $571K | ﹤0.01% |
28,500
+700
| +3% | +$13.6K |
|
|
MCRN
4209
DELISTED
Milacron Holdings Corp.
MCRN
| $571K | ﹤0.01% |
41,392
+3,453
| +9% | +$46.1K |
|
4210
Itron
ITRI
$4.4B
| $570K | ﹤0.01% |
9,117
+1,451
| +19% | +$80.6K |
|
4211
Stoneridge
SRI
$205M
| $570K | ﹤0.01% |
18,072
+1,047
| +6% | +$31K |
|
|
TPH
4212
DELISTED
Tri Pointe Homes
TPH
| $570K | ﹤0.01% |
47,620
+2,818
| +6% | +$36.7K |
|
|
VGR
4213
DELISTED
Vector Group Ltd.
VGR
| $570K | ﹤0.01% |
86,657
-71
| -0.1% | -$474 |
|
4214
Chesapeake Utilities
CPK
$3.23B
| $569K | ﹤0.01% |
5,988
-808
| -12% | -$74.9K |
|
|
GMZ
4215
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $569K | ﹤0.01% |
10,434
-2,000
| -16% | -$110K |
|
4216
McGrath RentCorp
MGRC
$2.9B
| $567K | ﹤0.01% |
9,120
+934
| +11% | +$55.8K |
|
4217
PUT
Canadian Pacific Kansas City
CP
$78.2B
| $566K | ﹤0.01% |
12,000
-74,500
| -86% | -$3.33M |
|
|
EIM
4218
Eaton Vance Municipal Bond Fund
EIM
$492M
| $565K | ﹤0.01% |
45,476
+28,975
| +176% | +$361K |
|
|
GLDD
4219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $565K | ﹤0.01% |
51,146
+36,940
| +260% | +$381K |
|
4220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $565K | ﹤0.01% |
31,137
+25,750
| +478% | +$464K |
|
4221
Varex Imaging
VREX
$499M
| $565K | ﹤0.01% |
18,460
-5,226
| -22% | -$159K |
|
4222
SiriusPoint
SPNT
$2.74B
| $564K | ﹤0.01% |
54,675
+7,095
| +15% | +$75.9K |
|
4223
Andersons Inc
ANDE
$2.37B
| $563K | ﹤0.01% |
20,673
+6,312
| +44% | +$188K |
|
4224
Grand Canyon Education
LOPE
$3.9B
| $563K | ﹤0.01% |
4,819
+1,896
| +65% | +$226K |
|
|
NVEE
4225
DELISTED
NV5 Global
NVEE
| $563K | ﹤0.01% |
27,684
+1,452
| +6% | +$25.9K |
|
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.