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 | |
|---|---|---|---|---|---|---|
4451
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $449K | ﹤0.01% |
18,424
+1,379
| +8% | +$33K |
|
|
OPLN
4452
Openlane
OPLN
$4.21B
| $449K | ﹤0.01% |
17,967
-21,681
| -55% | -$467K |
|
4453
NETGEAR
NTGR
$648M
| $448K | ﹤0.01% |
17,704
-12,214
| -41% | -$356K |
|
4454
Frontdoor
FTDR
$5.1B
| $447K | ﹤0.01% |
10,260
-2,585
| -20% | -$99.3K |
|
4455
PUT
Crown Holdings
CCK
$12.8B
| $446K | ﹤0.01% |
7,300
+1,100
| +18% | +$64.1K |
|
4456
LeMaitre Vascular
LMAT
$2.32B
| $446K | ﹤0.01% |
15,929
+6,050
| +61% | +$168K |
|
4457
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $446K | ﹤0.01% |
32,603
+4,000
| +14% | +$53.2K |
|
4458
CALL
Genuine Parts
GPC
$17.1B
| $445K | ﹤0.01% |
4,300
-2,300
| -35% | -$238K |
|
|
AKRX
4459
PUT
DELISTED
Akorn Inc
AKRX
| $444K | ﹤0.01% |
86,300
+7,100
| +9% | +$27.3K |
|
4460
Belden
BDC
$4.85B
| $443K | ﹤0.01% |
7,437
-2,105
| -22% | -$121K |
|
|
FLOW
4461
DELISTED
SPX FLOW, Inc.
FLOW
| $443K | ﹤0.01% |
10,574
-15,459
| -59% | -$572K |
|
|
DCOM
4462
DELISTED
Dime Community Bancshares
DCOM
| $443K | ﹤0.01% |
23,357
+2,686
| +13% | +$51K |
|
4463
PUT
Infosys
INFY
$48.7B
| $442K | ﹤0.01% |
41,300
+200
| +0.5% | +$2.12K |
|
4464
PUT
Perdoceo Education
PRDO
$1.99B
| $441K | ﹤0.01% |
23,100
-11,100
| -32% | -$205K |
|
4465
PUT
AutoZone
AZO
$49.2B
| $440K | ﹤0.01% |
400
+200
| +100% | +$210K |
|
|
HTO
4466
H2O America
HTO
$2.57B
| $440K | ﹤0.01% |
7,239
+966
| +15% | +$59.5K |
|
|
CSII
4467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $440K | ﹤0.01% |
10,268
-11,010
| -52% | -$427K |
|
4468
Griffon
GFF
$3.95B
| $439K | ﹤0.01% |
25,996
+5,374
| +26% | +$91.9K |
|
4469
Federal Agricultural Mortgage
AGM
$2.47B
| $438K | ﹤0.01% |
6,027
+2,124
| +54% | +$156K |
|
|
VSM
4470
CALL
DELISTED
Versum Materials, Inc.
VSM
| $438K | ﹤0.01% |
8,500
-111,000
| -93% | -$5.73M |
|
4471
PUT
Elanco Animal Health
ELAN
$13.2B
| $436K | ﹤0.01% |
+12,900
| New | +$419K |
|
|
SRDX
4472
DELISTED
Surmodics
SRDX
| $436K | ﹤0.01% |
10,106
+2,165
| +27% | +$91.4K |
|
4473
WD-40
WDFC
$3.05B
| $436K | ﹤0.01% |
2,745
-13,491
| -83% | -$2.21M |
|
4474
CALL
Alkermes
ALKS
$8.22B
| $435K | ﹤0.01% |
19,300
-33,700
| -64% | -$924K |
|
4475
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $435K | ﹤0.01% |
+10,800
| New | +$435K |
|
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.