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 | |
|---|---|---|---|---|---|---|
|
EBSB
4826
DELISTED
Meridian Bancorp, Inc.
EBSB
| $306K | ﹤0.01% |
17,126
+1,851
| +12% | +$31.7K |
|
4827
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $305K | ﹤0.01% |
9,350
-338
| -3% | -$10.8K |
|
4828
MarineMax
HZO
$759M
| $305K | ﹤0.01% |
18,501
+3,205
| +21% | +$55.4K |
|
|
ORC
4829
Orchid Island Capital
ORC
$1.3B
| $305K | ﹤0.01% |
9,589
-29,366
| -75% | -$953K |
|
4830
Ternium
TX
$9.67B
| $305K | ﹤0.01% |
13,609
+5,116
| +60% | +$128K |
|
|
CTWS
4831
DELISTED
Connecticut Water Service Inc
CTWS
| $305K | ﹤0.01% |
4,377
-31,742
| -88% | -$2.19M |
|
4832
Motorcar Parts of America
MPAA
$254M
| $304K | ﹤0.01% |
14,215
+1,078
| +8% | +$20.9K |
|
|
FTCH
4833
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $304K | ﹤0.01% |
+14,605
| New | +$338K |
|
|
FOLD
4834
CALL
DELISTED
Amicus Therapeutics
FOLD
| $303K | ﹤0.01% |
24,300
+7,100
| +41% | +$90.1K |
|
4835
Liberty Energy
LBRT
$3.05B
| $303K | ﹤0.01% |
18,707
-3,098
| -14% | -$47.5K |
|
|
TMHC
4836
DELISTED
Taylor Morrison
TMHC
| $303K | ﹤0.01% |
14,464
-100,673
| -87% | -$2M |
|
|
TRTX
4837
TPG RE Finance Trust
TRTX
$612M
| $303K | ﹤0.01% |
15,691
-42,266
| -73% | -$829K |
|
|
BRW
4838
Saba Capital Income & Opportunities Fund
BRW
$336M
| $302K | ﹤0.01% |
31,779
+30,479
| +2,345% | +$292K |
|
4839
PUT
Sempra
SRE
$57.9B
| $302K | ﹤0.01% |
4,400
+400
| +10% | +$26.2K |
|
4840
PUT
Amkor Technology
AMKR
$12.4B
| $301K | ﹤0.01% |
40,400
+1,300
| +3% | +$10.2K |
|
4841
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $300K | ﹤0.01% |
18,100
-2,000
| -10% | -$32.9K |
|
4842
Domo
DOMO
$174M
| $299K | ﹤0.01% |
10,938
+4,753
| +77% | +$165K |
|
|
4843
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $299K | ﹤0.01% |
2,400
-11,400
| -83% | -$1.37M |
|
4844
CALL
Outfront Media
OUT
$5.61B
| $299K | ﹤0.01% |
+11,785
| New | +$287K |
|
|
GHL
4845
DELISTED
Greenhill & Co., Inc.
GHL
| $299K | ﹤0.01% |
21,993
+3,938
| +22% | +$72.2K |
|
|
HMHC
4846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $298K | ﹤0.01% |
51,720
+3,607
| +7% | +$23.9K |
|
|
DNR
4847
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $298K | ﹤0.01% |
240,700
+36,000
| +18% | +$65.4K |
|
4848
PUT
ATI
ATI
$25.6B
| $297K | ﹤0.01% |
11,800
-11,100
| -48% | -$271K |
|
4849
Cato Corp
CATO
$68.3M
| $297K | ﹤0.01% |
24,147
+8,733
| +57% | +$119K |
|
4850
PUT
KBR
KBR
$4.62B
| $297K | ﹤0.01% |
11,900
-6,800
| -36% | -$152K |
|
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.