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 | |
|---|---|---|---|---|---|---|
4426
Ichor Holdings
ICHR
$2.62B
| $463K | ﹤0.01% |
19,579
+9,974
| +104% | +$233K |
|
4427
Kadant
KAI
$3.63B
| $463K | ﹤0.01% |
5,101
+1,285
| +34% | +$115K |
|
4428
PUT
Cenovus Energy
CVE
$55.7B
| $462K | ﹤0.01% |
52,300
+18,800
| +56% | +$169K |
|
4429
Matrix Service
MTRX
$326M
| $462K | ﹤0.01% |
22,784
-11,410
| -33% | -$225K |
|
4430
PUT
Barclays
BCS
$92.7B
| $460K | ﹤0.01% |
61,776
+11,334
| +22% | +$89.5K |
|
4431
Stride
LRN
$3.41B
| $460K | ﹤0.01% |
15,130
+91
| +0.6% | +$2.93K |
|
4432
Quanex
NX
$819M
| $460K | ﹤0.01% |
24,381
+2,548
| +12% | +$42.7K |
|
4433
Invesco Mortgage Capital
IVR
$759M
| $459K | ﹤0.01% |
2,848
-106,102
| -97% | -$17.1M |
|
4434
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $459K | ﹤0.01% |
15,490
-275
| -2% | -$8.15K |
|
|
GTHX
4435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $459K | ﹤0.01% |
14,976
+770
| +5% | +$16.2K |
|
4436
OraSure Technologies
OSUR
$279M
| $458K | ﹤0.01% |
49,280
+9,098
| +23% | +$83.7K |
|
4437
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $457K | ﹤0.01% |
5,000
+1,600
| +47% | +$151K |
|
4438
Southern Copper
SCCO
$143B
| $457K | ﹤0.01% |
12,690
-8,785
| -41% | -$306K |
|
4439
CALL
Ryder
R
$9.83B
| $455K | ﹤0.01% |
7,800
+5,500
| +239% | +$327K |
|
|
HSII
4440
DELISTED
Heidrick & Struggles
HSII
| $454K | ﹤0.01% |
15,130
+3,568
| +31% | +$125K |
|
4441
Koppers
KOP
$943M
| $453K | ﹤0.01% |
15,425
+1,855
| +14% | +$51.7K |
|
4442
Compass Minerals
CMP
$1.23B
| $452K | ﹤0.01% |
8,223
+3,560
| +76% | +$197K |
|
4443
CALL
TG Therapeutics
TGTX
$7.96B
| $452K | ﹤0.01% |
52,200
+36,600
| +235% | +$277K |
|
|
BPL
4444
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $452K | ﹤0.01% |
11,000
-34,100
| -76% | -$1.29M |
|
4445
DXP Enterprises
DXPE
$2.43B
| $450K | ﹤0.01% |
11,873
+2,105
| +22% | +$80.8K |
|
4446
GrafTech
EAF
$175M
| $450K | ﹤0.01% |
3,917
-20,051
| -84% | -$2.35M |
|
4447
PUT
Element Solutions
ESI
$8.95B
| $450K | ﹤0.01% |
43,500
+39,800
| +1,076% | +$419K |
|
4448
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $450K | ﹤0.01% |
17,848
-880
| -5% | -$21.4K |
|
|
HTB
4449
HomeTrust Bancshares
HTB
$860M
| $450K | ﹤0.01% |
17,910
+8,832
| +97% | +$222K |
|
|
ECHO
4450
DELISTED
Echo Global Logistics, Inc.
ECHO
| $450K | ﹤0.01% |
21,544
+2,719
| +14% | +$60.3K |
|
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.