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 | |
|---|---|---|---|---|---|---|
4701
TFS Financial
TFSL
$5.16B
| $352K | ﹤0.01% |
19,509
+16,442
| +536% | +$281K |
|
|
DOO
4702
Bombardier Recreational Products
DOO
$4.54B
| $351K | ﹤0.01% |
9,800
-4,078
| -29% | -$127K |
|
4703
Edgewell Personal Care
EPC
$1.25B
| $351K | ﹤0.01% |
12,998
+12,417
| +2,137% | +$443K |
|
4704
PJT Partners
PJT
$4.3B
| $351K | ﹤0.01% |
8,668
+639
| +8% | +$26K |
|
|
KEM
4705
DELISTED
KEMET Corporation
KEM
| $351K | ﹤0.01% |
18,659
-24,535
| -57% | -$429K |
|
4706
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $350K | ﹤0.01% |
401
-354
| -47% | -$243K |
|
4707
Upwork
UPWK
$1.13B
| $350K | ﹤0.01% |
21,780
+18,422
| +549% | +$317K |
|
|
PENG
4708
Penguin Solutions Inc
PENG
$2.7B
| $349K | ﹤0.01% |
30,346
+1,050
| +4% | +$10.6K |
|
4709
CALL
Huntington Bancshares
HBAN
$34.4B
| $348K | ﹤0.01% |
25,200
+10,800
| +75% | +$145K |
|
4710
CALL
Banco Bradesco
BBD
$39.3B
| $347K | ﹤0.01% |
47,032
+19,353
| +70% | +$132K |
|
4711
Equinor
EQNR
$97.7B
| $347K | ﹤0.01% |
17,545
-457
| -3% | -$9.65K |
|
4712
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $347K | ﹤0.01% |
3
| – | – |
|
4713
Orion
OEC
$381M
| $347K | ﹤0.01% |
16,209
+15,235
| +1,564% | +$301K |
|
4714
Spire
SR
$4.72B
| $347K | ﹤0.01% |
4,130
+1,610
| +64% | +$135K |
|
|
RRD
4715
DELISTED
RR Donnelley & Sons Co.
RRD
| $347K | ﹤0.01% |
176,003
-16,200
| -8% | -$53.5K |
|
|
WBK
4716
DELISTED
Westpac Banking Corporation
WBK
| $347K | ﹤0.01% |
17,437
+2,273
| +15% | +$43.5K |
|
4717
Codexis
CDXS
$151M
| $343K | ﹤0.01% |
18,615
+469
| +3% | +$9.04K |
|
4718
Primoris Services
PRIM
$4.58B
| $343K | ﹤0.01% |
16,403
-2,138
| -12% | -$43.8K |
|
4719
PUT
AES
AES
$10.5B
| $342K | ﹤0.01% |
20,400
+3,000
| +17% | +$50.8K |
|
4720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $342K | ﹤0.01% |
20,877
+447
| +2% | +$7.37K |
|
|
SEE
4721
PUT
DELISTED
Sealed Air
SEE
| $342K | ﹤0.01% |
8,000
+7,700
| +2,567% | +$339K |
|
|
FSCT
4722
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $342K | ﹤0.01% |
10,099
+1,201
| +13% | +$44.1K |
|
4723
PUT
Axos Financial
AX
$5.77B
| $341K | ﹤0.01% |
12,500
+9,200
| +279% | +$271K |
|
4724
CALL
Community Health Systems
CYH
$393M
| $341K | ﹤0.01% |
127,600
+900
| +0.7% | +$2.84K |
|
4725
CALL
Elanco Animal Health
ELAN
$13.2B
| $341K | ﹤0.01% |
10,100
-11,200
| -53% | -$364K |
|
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.