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 | |
|---|---|---|---|---|---|---|
4676
Team
TISI
$79.5M
| $359K | ﹤0.01% |
2,343
+272
| +13% | +$43.9K |
|
4677
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $358K | ﹤0.01% |
1,720
+77
| +5% | +$16.5K |
|
4678
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $358K | ﹤0.01% |
11,968
-1,073
| -8% | -$32.4K |
|
4679
1st Source
SRCE
$2.16B
| $358K | ﹤0.01% |
7,708
+1,561
| +25% | +$71.5K |
|
|
RTL
4680
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $358K | ﹤0.01% |
32,833
-146,387
| -82% | -$1.53M |
|
4681
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $357K | ﹤0.01% |
850
-280
| -25% | -$122K |
|
4682
CALL
Pitney Bowes
PBI
$2.4B
| $357K | ﹤0.01% |
83,300
+68,400
| +459% | +$367K |
|
4683
TechTarget
TTGT
$325M
| $357K | ﹤0.01% |
16,812
+9,333
| +125% | +$174K |
|
|
XLRN
4684
CALL
DELISTED
Acceleron Pharma
XLRN
| $357K | ﹤0.01% |
8,700
+5,700
| +190% | +$236K |
|
|
FDC
4685
CALL
DELISTED
First Data Corporation
FDC
| $357K | ﹤0.01% |
13,200
-27,600
| -68% | -$718K |
|
4686
American Vanguard Corp
AVD
$68.4M
| $356K | ﹤0.01% |
23,120
+6,813
| +42% | +$104K |
|
4687
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $356K | ﹤0.01% |
10,016
+702
| +8% | +$24.7K |
|
4688
PUT
RingCentral
RNG
$4.66B
| $356K | ﹤0.01% |
3,100
+1,100
| +55% | +$127K |
|
4689
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $356K | ﹤0.01% |
3,670
+445
| +14% | +$41.1K |
|
|
QADA
4690
DELISTED
QAD Inc.
QADA
| $356K | ﹤0.01% |
8,848
+4,909
| +125% | +$219K |
|
4691
Acco Brands
ACCO
$389M
| $355K | ﹤0.01% |
45,073
+11,637
| +35% | +$95.4K |
|
4692
Metallus
MTUS
$838M
| $355K | ﹤0.01% |
43,590
+20,732
| +91% | +$188K |
|
|
CSW
4693
CSW Industrials
CSW
$5.2B
| $354K | ﹤0.01% |
5,193
+577
| +13% | +$36.1K |
|
4694
PUT
Southern Copper
SCCO
$143B
| $354K | ﹤0.01% |
9,816
-17,260
| -64% | -$601K |
|
|
SPWR
4695
DELISTED
SunPower Corporation Common Stock
SPWR
| $354K | ﹤0.01% |
50,593
+32,923
| +186% | +$175K |
|
|
HDS
4696
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $354K | ﹤0.01% |
8,800
-900
| -9% | -$38.6K |
|
|
CBB
4697
DELISTED
Cincinnati Bell Inc.
CBB
| $354K | ﹤0.01% |
71,521
+23,490
| +49% | +$180K |
|
4698
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $353K | ﹤0.01% |
8,418
+414
| +5% | +$16.7K |
|
4699
CALL
Packaging Corp of America
PKG
$21.9B
| $353K | ﹤0.01% |
3,700
+2,800
| +311% | +$270K |
|
4700
CALL
Penumbra
PEN
$12.7B
| $352K | ﹤0.01% |
2,200
+1,400
| +175% | +$202K |
|
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.