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 | |
|---|---|---|---|---|---|---|
4376
PUT
Huntington Bancshares
HBAN
$34.4B
| $488K | ﹤0.01% |
35,300
-1,200
| -3% | -$16.1K |
|
4377
KLX Energy Services
KLXE
$45M
| $488K | ﹤0.01% |
4,776
+1,050
| +28% | +$128K |
|
4378
Minerals Technologies
MTX
$2.36B
| $488K | ﹤0.01% |
9,109
+1,421
| +18% | +$82.9K |
|
4379
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $488K | ﹤0.01% |
14,418
-760
| -5% | -$28.1K |
|
4380
PUT
Textron
TXT
$14.7B
| $488K | ﹤0.01% |
9,200
-2,100
| -19% | -$106K |
|
4381
PUT
Alkermes
ALKS
$8.22B
| $487K | ﹤0.01% |
21,600
-15,300
| -41% | -$419K |
|
4382
Werner Enterprises
WERN
$2.24B
| $487K | ﹤0.01% |
15,657
-35,433
| -69% | -$1.14M |
|
|
KEM
4383
PUT
DELISTED
KEMET Corporation
KEM
| $487K | ﹤0.01% |
25,900
-15,100
| -37% | -$264K |
|
4384
CALL
Omeros
OMER
$857M
| $486K | ﹤0.01% |
31,000
-9,100
| -23% | -$163K |
|
4385
Hilltop Holdings
HTH
$2.26B
| $485K | ﹤0.01% |
22,807
+14,640
| +179% | +$295K |
|
4386
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $483K | ﹤0.01% |
4
-1
| -20% | -$218K |
|
|
FFG
4387
DELISTED
FBL Financial Group
FFG
| $483K | ﹤0.01% |
7,571
+3,391
| +81% | +$216K |
|
|
SINA
4388
CALL
DELISTED
Sina Corp
SINA
| $483K | ﹤0.01% |
11,200
-5,300
| -32% | -$278K |
|
|
NUAN
4389
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | ﹤0.01% |
34,881
-1,040
| -3% | -$15.3K |
|
4390
Black Hills Corp
BKH
$5.42B
| $481K | ﹤0.01% |
6,150
+1,589
| +35% | +$120K |
|
|
PDCO
4391
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
21,000
+9,200
| +78% | +$204K |
|
|
COHR
4392
DELISTED
Coherent Inc
COHR
| $481K | ﹤0.01% |
3,519
-7,496
| -68% | -$1.01M |
|
4393
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $480K | ﹤0.01% |
17,880
+390
| +2% | +$10.3K |
|
4394
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $479K | ﹤0.01% |
11,192
-113
| -1% | -$4.82K |
|
4395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $478K | ﹤0.01% |
7,854
+4
| +0.1% | +$239 |
|
4396
Upland Software
UPLD
$12.8M
| $477K | ﹤0.01% |
1,048
+157
| +18% | +$71.9K |
|
4397
ATN International
ATNI
$366M
| $476K | ﹤0.01% |
8,246
+394
| +5% | +$23.6K |
|
|
TRTN
4398
DELISTED
Triton International Limited
TRTN
| $476K | ﹤0.01% |
14,510
+5,886
| +68% | +$186K |
|
|
CLVS
4399
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $476K | ﹤0.01% |
32,000
+2,600
| +9% | +$47K |
|
4400
Standard BioTools
LAB
$340M
| $475K | ﹤0.01% |
38,582
+28,894
| +298% | +$368K |
|
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.