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 | |
|---|---|---|---|---|---|---|
4326
CALL
Acadia Pharmaceuticals
ACAD
$4.42B
| $513K | ﹤0.01% |
19,200
-48,600
| -72% | -$1.24M |
|
4327
Manitowoc
MTW
$515M
| $513K | ﹤0.01% |
28,808
+7,150
| +33% | +$119K |
|
4328
Unisys
UIS
$227M
| $512K | ﹤0.01% |
52,665
-859
| -2% | -$8.86K |
|
|
AUY
4329
DELISTED
Yamana Gold, Inc.
AUY
| $512K | ﹤0.01% |
201,500
+19,081
| +10% | +$42K |
|
|
ACR
4330
ACRES Commercial Realty
ACR
$124M
| $511K | ﹤0.01% |
15,080
+378
| +3% | +$12.5K |
|
4331
ATI
ATI
$25.8B
| $511K | ﹤0.01% |
20,264
-13,973
| -41% | -$341K |
|
4332
Cushman & Wakefield Ltd
CWK
$3.17B
| $511K | ﹤0.01% |
28,573
+23,239
| +436% | +$424K |
|
|
DENN
4333
DELISTED
Denny's
DENN
| $511K | ﹤0.01% |
24,901
-370
| -1% | -$7.12K |
|
4334
CALL
KeyCorp
KEY
$24.2B
| $511K | ﹤0.01% |
28,800
-58,600
| -67% | -$991K |
|
|
PPBI
4335
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | ﹤0.01% |
16,540
+6,808
| +70% | +$201K |
|
4336
PUT
Prospect Capital
PSEC
$1.1B
| $511K | ﹤0.01% |
78,200
-30,800
| -28% | -$204K |
|
4337
Tidewater
TDW
$3.66B
| $511K | ﹤0.01% |
21,757
+11,665
| +116% | +$268K |
|
4338
CALL
Assured Guaranty
AGO
$3.72B
| $509K | ﹤0.01% |
12,100
-5,800
| -32% | -$256K |
|
4339
Champion Homes
SKY
$4.41B
| $508K | ﹤0.01% |
18,548
+5,124
| +38% | +$117K |
|
|
SLY
4340
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $507K | ﹤0.01% |
7,502
-40
| -0.5% | -$2.69K |
|
4341
First Majestic Silver
AG
$7.63B
| $506K | ﹤0.01% |
63,962
+15,406
| +32% | +$97.4K |
|
4342
VanEck Agribusiness ETF
MOO
$977M
| $506K | ﹤0.01% |
7,571
-35
| -0.5% | -$2.22K |
|
4343
Kennametal
KMT
$2.65B
| $504K | ﹤0.01% |
13,632
-46,316
| -77% | -$1.68M |
|
4344
Photronics
PLAB
$1.84B
| $504K | ﹤0.01% |
61,504
+17,989
| +41% | +$160K |
|
|
TLRA
4345
DELISTED
Telaria, Inc.
TLRA
| $504K | ﹤0.01% |
67,008
+55,973
| +507% | +$419K |
|
4346
Comtech Telecommunications
CMTL
$50.6M
| $503K | ﹤0.01% |
17,928
+1,264
| +8% | +$30.5K |
|
4347
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $503K | ﹤0.01% |
7,736
-75
| -1% | -$4.95K |
|
4348
CALL
Zebra Technologies
ZBRA
$13.9B
| $503K | ﹤0.01% |
2,400
+1,300
| +118% | +$262K |
|
4349
Onto Innovation
ONTO
$13.3B
| $502K | ﹤0.01% |
14,461
-4,159
| -22% | -$133K |
|
4350
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $501K | ﹤0.01% |
6,900
-7,000
| -50% | -$537K |
|
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.