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 | |
|---|---|---|---|---|---|---|
4651
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $368K | ﹤0.01% |
4,018
+242
| +6% | +$21.8K |
|
|
LCI
4652
CALL
DELISTED
Lannett Company, Inc.
LCI
| $367K | ﹤0.01% |
15,125
+2,550
| +20% | +$67.4K |
|
|
AVNS
4653
DELISTED
Avanos Medical
AVNS
| $366K | ﹤0.01% |
8,391
+5,356
| +176% | +$229K |
|
4654
Nelnet
NNI
$4.88B
| $366K | ﹤0.01% |
6,172
-8,520
| -58% | -$500K |
|
4655
uniQure
QURE
$3.03B
| $366K | ﹤0.01% |
4,673
+1,324
| +40% | +$84.4K |
|
|
FRGI
4656
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $366K | ﹤0.01% |
27,801
+5,604
| +25% | +$74.8K |
|
|
BID
4657
CALL
DELISTED
Sotheby's
BID
| $366K | ﹤0.01% |
6,300
+3,000
| +91% | +$125K |
|
4658
Artisan Partners
APAM
$2.79B
| $365K | ﹤0.01% |
13,245
-368
| -3% | -$9.8K |
|
|
DCH
4659
CALL
Dauch Corp
DCH
$1.34B
| $365K | ﹤0.01% |
28,600
-2,500
| -8% | -$32.5K |
|
|
QUOT
4660
DELISTED
Quotient Technology Inc
QUOT
| $365K | ﹤0.01% |
34,029
+7,693
| +29% | +$78K |
|
4661
Axcelis
ACLS
$4.01B
| $364K | ﹤0.01% |
24,163
+5,028
| +26% | +$89.8K |
|
4662
Scorpio Tankers
STNG
$3.9B
| $364K | ﹤0.01% |
12,336
+3,868
| +46% | +$97.9K |
|
|
TBCH
4663
CALL
Turtle Beach Corp
TBCH
$243M
| $364K | ﹤0.01% |
31,500
+17,200
| +120% | +$182K |
|
4664
Resources Connection
RGP
$151M
| $363K | ﹤0.01% |
22,684
+4,508
| +25% | +$71.8K |
|
|
DCP
4665
CALL
DELISTED
DCP Midstream, LP
DCP
| $363K | ﹤0.01% |
12,400
+6,700
| +118% | +$209K |
|
|
OPB
4666
DELISTED
Opus Bank Common Stock
OPB
| $362K | ﹤0.01% |
17,189
+675
| +4% | +$14.2K |
|
4667
Harmonic Inc
HLIT
$1.25B
| $361K | ﹤0.01% |
65,059
+9,356
| +17% | +$51.9K |
|
4668
Greif
GEF
$4.92B
| $360K | ﹤0.01% |
11,049
+954
| +9% | +$35.5K |
|
|
HAPN
4669
CALL
Happen Inc
HAPN
$2.21B
| $360K | ﹤0.01% |
21,980
-6,180
| -22% | -$97.5K |
|
4670
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $360K | ﹤0.01% |
3,800
+1,000
| +36% | +$89.5K |
|
4671
Verra Mobility
VRRM
$804M
| $360K | ﹤0.01% |
27,548
-83,064
| -75% | -$1.11M |
|
|
ZIXI
4672
DELISTED
Zix Corporation
ZIXI
| $360K | ﹤0.01% |
39,617
+19,738
| +99% | +$172K |
|
4673
American Public Education
APEI
$890M
| $359K | ﹤0.01% |
12,123
+2,542
| +27% | +$77.8K |
|
4674
CALL
Heron Therapeutics
HRTX
$93.9M
| $359K | ﹤0.01% |
19,300
+7,000
| +57% | +$140K |
|
4675
Regis Corp
RGS
$68.4M
| $359K | ﹤0.01% |
1,079
-192
| -15% | -$72.7K |
|
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.