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 | |
|---|---|---|---|---|---|---|
|
ACIA
4276
DELISTED
Acacia Communications Inc
ACIA
| $537K | ﹤0.01% |
11,374
+6,586
| +138% | +$346K |
|
|
CMO
4277
DELISTED
Capstead Mortgage Corp.
CMO
| $537K | ﹤0.01% |
64,259
+12,229
| +24% | +$103K |
|
4278
Ezcorp Inc
EZPW
$1.85B
| $536K | ﹤0.01% |
56,596
+8,301
| +17% | +$80.8K |
|
4279
Kforce
KFRC
$1.02B
| $536K | ﹤0.01% |
15,278
-614
| -4% | -$22.1K |
|
4280
SK Telecom
SKM
$12.3B
| $535K | ﹤0.01% |
13,143
-8,427
| -39% | -$334K |
|
4281
HNI Corp
HNI
$3.43B
| $534K | ﹤0.01% |
15,079
+10,296
| +215% | +$370K |
|
4282
IMAX
IMAX
$2.74B
| $533K | ﹤0.01% |
26,400
+5,479
| +26% | +$124K |
|
4283
Rigel Pharmaceuticals
RIGL
$685M
| $533K | ﹤0.01% |
20,431
+778
| +4% | +$17.6K |
|
4284
Gray Television
GTN
$425M
| $531K | ﹤0.01% |
32,412
+4,263
| +15% | +$84.5K |
|
4285
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $529K | ﹤0.01% |
23,626
-5,352
| -18% | -$121K |
|
4286
John B. Sanfilippo & Son
JBSS
$989M
| $529K | ﹤0.01% |
6,639
+1,321
| +25% | +$100K |
|
|
RDFN
4287
CALL
DELISTED
Redfin
RDFN
| $529K | ﹤0.01% |
29,400
-18,800
| -39% | -$361K |
|
|
ZUO
4288
DELISTED
Zuora, Inc.
ZUO
| $529K | ﹤0.01% |
34,516
-103,323
| -75% | -$1.96M |
|
|
DISCK
4289
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $529K | ﹤0.01% |
18,600
-7,700
| -29% | -$209K |
|
|
BT
4290
DELISTED
BT Group plc (ADR)
BT
| $529K | ﹤0.01% |
41,525
-13,317
| -24% | -$185K |
|
4291
ArcBest
ARCB
$3.15B
| $528K | ﹤0.01% |
18,811
+1,641
| +10% | +$47.7K |
|
4292
CALL
Celanese
CE
$4.85B
| $528K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$487K |
|
4293
Simply Good Foods
SMPL
$959M
| $528K | ﹤0.01% |
21,927
+2,355
| +12% | +$53.4K |
|
4294
PUT
Terex
TEX
$7.32B
| $528K | ﹤0.01% |
16,800
-7,800
| -32% | -$239K |
|
|
DVAX
4295
DELISTED
Dynavax Technologies
DVAX
| $527K | ﹤0.01% |
132,044
+86,265
| +188% | +$500K |
|
4296
Laureate Education
LAUR
$5.11B
| $527K | ﹤0.01% |
33,559
-58,395
| -64% | -$930K |
|
|
GHY
4297
PGIM Global High Yield Fund
GHY
$478M
| $526K | ﹤0.01% |
36,322
+28,700
| +377% | +$404K |
|
4298
Altisource Portfolio Solutions
ASPS
$67.2M
| $524K | ﹤0.01% |
3,336
+234
| +8% | +$41.5K |
|
4299
PUT
Core Laboratories
CLB
$491M
| $523K | ﹤0.01% |
10,000
+9,200
| +1,150% | +$540K |
|
4300
CALL
Rithm Capital
RITM
$5.61B
| $523K | ﹤0.01% |
34,000
+6,800
| +25% | +$111K |
|
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.