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 | |
|---|---|---|---|---|---|---|
4226
Kearny Financial
KRNY
$612M
| $562K | ﹤0.01% |
42,314
+30,580
| +261% | +$411K |
|
|
SPWR
4227
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $562K | ﹤0.01% |
80,320
+65,813
| +454% | +$350K |
|
4228
PUT
Burlington
BURL
$23.2B
| $561K | ﹤0.01% |
3,300
-1,500
| -31% | -$245K |
|
4229
CALL
Lincoln National
LNC
$8.8B
| $561K | ﹤0.01% |
8,700
+2,300
| +36% | +$147K |
|
|
LK
4230
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $561K | ﹤0.01% |
+28,800
| New | +$532K |
|
4231
CALL
Flex
FLEX
$42.3B
| $559K | ﹤0.01% |
77,497
+41,270
| +114% | +$317K |
|
4232
Hanmi Financial
HAFC
$951M
| $559K | ﹤0.01% |
25,095
+1,034
| +4% | +$22.9K |
|
4233
Otter Tail
OTTR
$3.81B
| $559K | ﹤0.01% |
10,602
-3,361
| -24% | -$171K |
|
|
ABB
4234
PUT
DELISTED
ABB Ltd
ABB
| $559K | ﹤0.01% |
27,900
-18,200
| -39% | -$354K |
|
4235
Astec Industries
ASTE
$1.2B
| $558K | ﹤0.01% |
17,141
+3,407
| +25% | +$114K |
|
|
FTR
4236
PUT
DELISTED
Frontier Communications Corp.
FTR
| $558K | ﹤0.01% |
318,900
+17,600
| +6% | +$35.9K |
|
4237
BlackRock Core Bond Trust
BHK
$646M
| $557K | ﹤0.01% |
39,626
+8,469
| +27% | +$115K |
|
4238
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $557K | ﹤0.01% |
7,142
+828
| +13% | +$62.9K |
|
4239
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71.3M
| $557K | ﹤0.01% |
155
+44
| +40% | +$185K |
|
4240
CALL
SSR Mining
SSRM
$5.48B
| $557K | ﹤0.01% |
40,600
+25,900
| +176% | +$309K |
|
|
ZNGA
4241
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $557K | ﹤0.01% |
90,800
+29,400
| +48% | +$173K |
|
|
SEMG
4242
DELISTED
SEMGROUP CORPORATION
SEMG
| $557K | ﹤0.01% |
46,429
-62,218
| -57% | -$824K |
|
4243
CALL
Tronox
TROX
$927M
| $556K | ﹤0.01% |
43,500
-44,900
| -51% | -$550K |
|
4244
Capitol Federal Financial
CFFN
$1.12B
| $554K | ﹤0.01% |
40,263
-45,421
| -53% | -$616K |
|
|
CBIO
4245
Crescent Biopharma
CBIO
$546M
| $553K | ﹤0.01% |
464
+347
| +297% | +$415K |
|
4246
Kontoor Brands
KTB
$4.72B
| $553K | ﹤0.01% |
+19,736
| New | +$586K |
|
4247
iShares New York Muni Bond ETF
NYF
$1.39B
| $552K | ﹤0.01% |
9,723
+4,638
| +91% | +$261K |
|
|
ESV
4248
PUT
DELISTED
Ensco Rowan plc
ESV
| $552K | ﹤0.01% |
64,710
+18,460
| +40% | +$213K |
|
|
GMS
4249
DELISTED
GMS Inc
GMS
| $551K | ﹤0.01% |
25,032
+16,065
| +179% | +$288K |
|
|
GREK
4250
Global X MSCI Greece ETF
GREK
$317M
| $551K | ﹤0.01% |
19,224
+13,124
| +215% | +$340K |
|
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.