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 | |
|---|---|---|---|---|---|---|
4751
Bloom Energy
BE
$60.6B
| $333K | ﹤0.01% |
+27,148
| New | +$333K |
|
4752
CALL
Louisiana-Pacific
LPX
$5.06B
| $333K | ﹤0.01% |
12,700
-30,400
| -71% | -$745K |
|
|
EXTN
4753
DELISTED
Exterran Corporation
EXTN
| $333K | ﹤0.01% |
23,447
+2,236
| +11% | +$32.8K |
|
|
BAND
4754
Bandwidth Inc
BAND
$1.26B
| $332K | ﹤0.01% |
4,423
-22,047
| -83% | -$1.61M |
|
4755
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $331K | ﹤0.01% |
12,800
+11,500
| +885% | +$297K |
|
4756
PUT
Genuine Parts
GPC
$17.1B
| $331K | ﹤0.01% |
3,200
+500
| +19% | +$51.8K |
|
4757
Mercer International
MERC
$42.3M
| $331K | ﹤0.01% |
21,428
+20,790
| +3,259% | +$313K |
|
|
MFGP
4758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $331K | ﹤0.01% |
12,654
-15,991
| -56% | -$422K |
|
4759
Global X MSCI Argentina ETF
ARGT
$857M
| $330K | ﹤0.01% |
10,253
+347
| +4% | +$9.93K |
|
4760
PUT
LKQ Corp
LKQ
$5.68B
| $330K | ﹤0.01% |
12,400
+12,200
| +6,100% | +$342K |
|
4761
Papa John's
PZZA
$984M
| $330K | ﹤0.01% |
7,375
-512
| -6% | -$25.2K |
|
4762
Unitil
UTL
$970M
| $330K | ﹤0.01% |
5,508
+506
| +10% | +$28.8K |
|
|
BFYT
4763
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $330K | ﹤0.01% |
12,744
+6,692
| +111% | +$168K |
|
|
FEN
4764
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $329K | ﹤0.01% |
14,745
-2,500
| -14% | -$55.2K |
|
4765
Artivion
AORT
$1.3B
| $327K | ﹤0.01% |
10,916
-14,736
| -57% | -$437K |
|
4766
CALL
Editas Medicine
EDIT
$396M
| $327K | ﹤0.01% |
13,200
-4,000
| -23% | -$95.5K |
|
4767
CALL
Energous
WATT
$77.6M
| $327K | ﹤0.01% |
125
+37
| +42% | +$108K |
|
4768
Aaon
AAON
$7.3B
| $326K | ﹤0.01% |
9,735
-25,629
| -72% | -$814K |
|
4769
PUT
Levi Strauss
LEVI
$9.44B
| $326K | ﹤0.01% |
+15,600
| New | +$343K |
|
|
CNSL
4770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $326K | ﹤0.01% |
66,188
+48,747
| +279% | +$310K |
|
4771
Cerus
CERS
$433M
| $324K | ﹤0.01% |
57,817
+16,516
| +40% | +$91.3K |
|
|
FTCH
4772
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $324K | ﹤0.01% |
+15,600
| New | +$361K |
|
|
AERI
4773
DELISTED
Aerie Pharmaceuticals
AERI
| $324K | ﹤0.01% |
10,979
+4,719
| +75% | +$182K |
|
|
GLUU
4774
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $323K | ﹤0.01% |
45,000
+1,100
| +3% | +$10.1K |
|
4775
CALL
Crocs
CROX
$6.14B
| $322K | ﹤0.01% |
16,300
-4,200
| -20% | -$97.3K |
|
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.