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 | |
|---|---|---|---|---|---|---|
4626
Monarch Casino & Resort
MCRI
$2.2B
| $376K | ﹤0.01% |
8,798
+1,942
| +28% | +$85K |
|
4627
Modine Manufacturing
MOD
$10.7B
| $376K | ﹤0.01% |
26,253
+7,348
| +39% | +$105K |
|
4628
PUT
Teucrium Soybean Fund
SOYB
$61M
| $376K | ﹤0.01% |
23,900
+18,400
| +335% | +$283K |
|
4629
Amkor Technology
AMKR
$12.4B
| $375K | ﹤0.01% |
50,255
+42,379
| +538% | +$332K |
|
4630
Forrester Research
FORR
$223M
| $374K | ﹤0.01% |
7,938
+1,787
| +29% | +$86K |
|
4631
AtriCure
ATRC
$1.92B
| $373K | ﹤0.01% |
12,486
+306
| +3% | +$8.93K |
|
4632
CBIZ
CBZ
$2.99B
| $373K | ﹤0.01% |
19,026
+1,999
| +12% | +$40.1K |
|
4633
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $373K | ﹤0.01% |
16,300
+4,400
| +37% | +$83K |
|
4634
Sonos
SONO
$1.73B
| $373K | ﹤0.01% |
32,885
+26,966
| +456% | +$296K |
|
|
CEM
4635
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $373K | ﹤0.01% |
6,248
-388
| -6% | -$23.9K |
|
4636
Integra LifeSciences
IART
$1.29B
| $372K | ﹤0.01% |
6,653
+1,100
| +20% | +$56.6K |
|
|
ISD
4637
PGIM High Yield Bond Fund
ISD
$415M
| $372K | ﹤0.01% |
25,404
+24,354
| +2,319% | +$349K |
|
|
VIVO
4638
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
31,308
+6,410
| +26% | +$77.2K |
|
4639
OneSpan
OSPN
$574M
| $371K | ﹤0.01% |
26,175
+3,107
| +13% | +$49.4K |
|
|
SPTN
4640
DELISTED
SpartanNash
SPTN
| $371K | ﹤0.01% |
31,806
-2,321
| -7% | -$33.1K |
|
4641
Veeco
VECO
$3.05B
| $371K | ﹤0.01% |
30,370
+19,323
| +175% | +$234K |
|
4642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $369K | ﹤0.01% |
5,533
-230
| -4% | -$15K |
|
4643
WillScot Mobile Mini Holdings
WSC
$4.39B
| $369K | ﹤0.01% |
24,541
+6,440
| +36% | +$87.4K |
|
4644
Yeti Holdings
YETI
$3.71B
| $369K | ﹤0.01% |
12,776
+6,403
| +100% | +$184K |
|
|
BGG
4645
DELISTED
Briggs & Stratton Corp.
BGG
| $369K | ﹤0.01% |
36,087
+6,604
| +22% | +$74.4K |
|
|
SFLY
4646
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $369K | ﹤0.01% |
7,300
+1,200
| +20% | +$54.8K |
|
|
BPT
4647
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $368K | ﹤0.01% |
23,800
+15,800
| +198% | +$311K |
|
4648
Donnelley Financial Solutions
DFIN
$1.16B
| $368K | ﹤0.01% |
27,605
-1,784
| -6% | -$25.2K |
|
4649
HUTCHMED
HCM
$1.93B
| $368K | ﹤0.01% |
16,684
-4,569
| -21% | -$130K |
|
4650
CALL
Omega Healthcare
OHI
$15.1B
| $368K | ﹤0.01% |
10,000
-2,900
| -22% | -$106K |
|
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.