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 | |
|---|---|---|---|---|---|---|
|
CSR
4251
Centerspace
CSR
$925M
| $550K | ﹤0.01% |
9,383
+7
| +0.1% | +$417 |
|
|
FLG
4252
CALL
Flagstar Bank National Association
FLG
$5.95B
| $549K | ﹤0.01% |
18,333
+1,366
| +8% | +$44.1K |
|
4253
Century Communities
CCS
$1.95B
| $548K | ﹤0.01% |
20,656
+7,366
| +55% | +$195K |
|
4254
CALL
Church & Dwight Co
CHD
$23.8B
| $548K | ﹤0.01% |
7,500
+5,300
| +241% | +$394K |
|
4255
PUT
Dana Inc
DAN
$2.97B
| $548K | ﹤0.01% |
27,500
+4,200
| +18% | +$74.8K |
|
4256
Rhythm Pharmaceuticals
RYTM
$6.89B
| $547K | ﹤0.01% |
24,846
+21,550
| +654% | +$544K |
|
|
GTT
4257
DELISTED
GTT Communications, Inc.
GTT
| $547K | ﹤0.01% |
31,113
+25,765
| +482% | +$796K |
|
|
HIBB
4258
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | ﹤0.01% |
30,049
-22,026
| -42% | -$463K |
|
4259
Virtus Investment Partners
VRTS
$1.11B
| $546K | ﹤0.01% |
5,087
+834
| +20% | +$93.1K |
|
4260
Enerpac Tool Group
EPAC
$1.86B
| $544K | ﹤0.01% |
21,940
-14,838
| -40% | -$364K |
|
4261
Marten Transport
MRTN
$1.21B
| $544K | ﹤0.01% |
45,014
+9,038
| +25% | +$113K |
|
4262
CALL
Stratasys
SSYS
$696M
| $543K | ﹤0.01% |
18,500
+12,700
| +219% | +$302K |
|
4263
PUT
TechnipFMC
FTI
$27.3B
| $542K | ﹤0.01% |
28,090
-14,784
| -34% | -$259K |
|
|
UN
4264
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $540K | ﹤0.01% |
8,900
+5,900
| +197% | +$353K |
|
4265
Adtran
ADTN
$701M
| $539K | ﹤0.01% |
35,416
+8,113
| +30% | +$129K |
|
4266
PUT
NIO
NIO
$12.2B
| $539K | ﹤0.01% |
211,100
-92,200
| -30% | -$370K |
|
|
ETB
4267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $538K | ﹤0.01% |
34,398
+554
| +2% | +$8.67K |
|
4268
Franklin Electric
FELE
$4.66B
| $538K | ﹤0.01% |
11,329
-10,187
| -47% | -$482K |
|
4269
CALL
Frontline
FRO
$8.63B
| $538K | ﹤0.01% |
67,300
+3,400
| +5% | +$27.1K |
|
4270
Sensient Technologies
SXT
$5.36B
| $538K | ﹤0.01% |
7,322
-3,323
| -31% | -$235K |
|
4271
PUT
Teradata
TDC
$3.01B
| $538K | ﹤0.01% |
15,000
-40,400
| -73% | -$1.57M |
|
|
AEGN
4272
DELISTED
Aegion Corp
AEGN
| $538K | ﹤0.01% |
29,252
+1,562
| +6% | +$26.6K |
|
|
PCK
4273
DELISTED
Pimco California Municipal Income Fund II
PCK
| $537K | ﹤0.01% |
55,639
-1,600
| -3% | -$14.9K |
|
4274
Preferred Bank
PFBC
$1.25B
| $537K | ﹤0.01% |
11,359
+1,503
| +15% | +$70.6K |
|
4275
PUT
Unum
UNM
$14.2B
| $537K | ﹤0.01% |
16,000
+3,800
| +31% | +$132K |
|
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.