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 | |
|---|---|---|---|---|---|---|
4351
HealthStream
HSTM
$819M
| $501K | ﹤0.01% |
19,380
-825
| -4% | -$21.7K |
|
4352
Orthofix Medical
OFIX
$477M
| $501K | ﹤0.01% |
9,483
-7,173
| -43% | -$382K |
|
|
AL
4353
CALL
DELISTED
Air Lease Corp
AL
| $500K | ﹤0.01% |
12,100
+3,600
| +42% | +$137K |
|
4354
CALL
StoneCo
STNE
$2.77B
| $500K | ﹤0.01% |
16,900
+16,800
| +16,800% | +$494K |
|
4355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $500K | ﹤0.01% |
9,414
| – | – |
|
|
CSGS
4356
DELISTED
CSG Systems International
CSGS
| $499K | ﹤0.01% |
10,217
-9,795
| -49% | -$448K |
|
4357
CALL
Paycom
PAYC
$7.64B
| $499K | ﹤0.01% |
2,200
+1,600
| +267% | +$329K |
|
4358
Haemonetics
HAE
$3.89B
| $498K | ﹤0.01% |
4,141
-25,684
| -86% | -$2.53M |
|
|
RDUS
4359
CALL
DELISTED
Radius Recycling
RDUS
| $497K | ﹤0.01% |
19,000
+7,600
| +67% | +$181K |
|
|
DO
4360
CALL
DELISTED
Diamond Offshore Drilling
DO
| $497K | ﹤0.01% |
56,000
+9,500
| +20% | +$91.1K |
|
4361
Shutterstock
SSTK
$198M
| $496K | ﹤0.01% |
12,665
+1,187
| +10% | +$49.3K |
|
|
STAY
4362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $496K | ﹤0.01% |
29,357
-48,919
| -62% | -$864K |
|
4363
Plug Power
PLUG
$2.87B
| $495K | ﹤0.01% |
220,399
-29,601
| -12% | -$73.5K |
|
4364
PUT
Dave & Buster's
PLAY
$377M
| $494K | ﹤0.01% |
12,200
+9,300
| +321% | +$473K |
|
|
DNKN
4365
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $494K | ﹤0.01% |
6,200
+5,000
| +417% | +$380K |
|
|
HIMX
4366
CALL
Himax Technologies
HIMX
$2.19B
| $493K | ﹤0.01% |
141,600
-500
| -0.4% | -$1.65K |
|
|
MODV
4367
DELISTED
ModivCare
MODV
| $493K | ﹤0.01% |
8,588
+1,736
| +25% | +$112K |
|
|
MRC
4368
DELISTED
MRC Global
MRC
| $492K | ﹤0.01% |
28,780
-883
| -3% | -$14.9K |
|
|
NPKI
4369
NPK International
NPKI
$1.06B
| $492K | ﹤0.01% |
66,361
+13,347
| +25% | +$103K |
|
|
AKRX
4370
CALL
DELISTED
Akorn Inc
AKRX
| $492K | ﹤0.01% |
95,600
+28,600
| +43% | +$110K |
|
4371
CALL
National Beverage
FIZZ
$2.96B
| $491K | ﹤0.01% |
22,000
+16,000
| +267% | +$412K |
|
|
NSTG
4372
DELISTED
NanoString Technologies, Inc.
NSTG
| $491K | ﹤0.01% |
16,163
+5,564
| +52% | +$147K |
|
|
CARB
4373
DELISTED
Carbonite Inc
CARB
| $491K | ﹤0.01% |
18,853
+533
| +3% | +$13K |
|
4374
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $490K | ﹤0.01% |
13,535
+212
| +2% | +$7.61K |
|
|
GSKY
4375
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $489K | ﹤0.01% |
39,759
+814
| +2% | +$10.7K |
|
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.