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 | |
|---|---|---|---|---|---|---|
4401
Invesco Preferred ETF
PGX
$3.81B
| $475K | ﹤0.01% |
32,451
+3,343
| +11% | +$48.8K |
|
4402
OceanFirst Financial
OCFC
$1.68B
| $474K | ﹤0.01% |
19,090
+1,789
| +10% | +$44K |
|
|
MIC
4403
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $474K | ﹤0.01% |
11,700
+500
| +4% | +$20.5K |
|
4404
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $473K | ﹤0.01% |
8,652
-54
| -0.6% | -$2.9K |
|
4405
Ethan Allen Interiors
ETD
$570M
| $473K | ﹤0.01% |
22,479
-11,439
| -34% | -$240K |
|
4406
CALL
Ashland
ASH
$3.33B
| $472K | ﹤0.01% |
5,900
-17,800
| -75% | -$1.38M |
|
4407
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $472K | ﹤0.01% |
5,073
+3,698
| +269% | +$342K |
|
4408
CALL
Nasdaq
NDAQ
$52.7B
| $471K | ﹤0.01% |
14,700
-9,300
| -39% | -$285K |
|
4409
Oil States International
OIS
$489M
| $471K | ﹤0.01% |
25,726
-13,462
| -34% | -$241K |
|
|
SJI
4410
DELISTED
South Jersey Industries, Inc.
SJI
| $471K | ﹤0.01% |
13,972
-21,071
| -60% | -$681K |
|
4411
CALL
uniQure
QURE
$3.03B
| $469K | ﹤0.01% |
6,000
-5,700
| -49% | -$363K |
|
4412
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $468K | ﹤0.01% |
12,003
-597
| -5% | -$22.8K |
|
|
ALTR
4413
DELISTED
Altair Engineering Inc
ALTR
| $468K | ﹤0.01% |
11,580
+4,753
| +70% | +$178K |
|
|
WMGI
4414
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $468K | ﹤0.01% |
15,700
+12,100
| +336% | +$369K |
|
4415
PUT
Gold Fields
GFI
$29B
| $467K | ﹤0.01% |
86,400
+13,700
| +19% | +$58.5K |
|
4416
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $467K | ﹤0.01% |
23,583
-700
| -3% | -$13.5K |
|
4417
Movado Group
MOV
$849M
| $467K | ﹤0.01% |
17,293
+6,507
| +60% | +$205K |
|
4418
MYR Group
MYRG
$5.19B
| $466K | ﹤0.01% |
12,485
+2,481
| +25% | +$86.4K |
|
4419
Rayonier Advanced Materials
RYAM
$604M
| $466K | ﹤0.01% |
71,710
+41,903
| +141% | +$436K |
|
|
GAM
4420
General American Investors Company
GAM
$1.56B
| $465K | ﹤0.01% |
13,098
| – | – |
|
|
MIME
4421
DELISTED
Mimecast Limited
MIME
| $465K | ﹤0.01% |
9,955
+9,186
| +1,195% | +$437K |
|
4422
PUT
Golar LNG
GLNG
$5B
| $464K | ﹤0.01% |
25,100
-29,700
| -54% | -$565K |
|
4423
CALL
PTC Therapeutics
PTCT
$5.68B
| $464K | ﹤0.01% |
10,300
+6,700
| +186% | +$265K |
|
4424
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $464K | ﹤0.01% |
18,237
-11,218
| -38% | -$291K |
|
4425
First Commonwealth Financial
FCF
$2.18B
| $463K | ﹤0.01% |
34,395
-31,729
| -48% | -$419K |
|
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.