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 | |
|---|---|---|---|---|---|---|
4851
CALL
Banco Santander
SAN
$201B
| $297K | ﹤0.01% |
67,722
-152,243
| -69% | -$684K |
|
4852
CALL
HF Sinclair
DINO
$16.3B
| $296K | ﹤0.01% |
6,400
-8,400
| -57% | -$375K |
|
4853
CALL
EQT Corp
EQT
$33.3B
| $296K | ﹤0.01% |
18,700
-29,500
| -61% | -$566K |
|
|
TBRG
4854
DELISTED
TruBridge
TBRG
| $296K | ﹤0.01% |
10,683
+3,312
| +45% | +$92.6K |
|
4855
First Busey Corp
BUSE
$2.57B
| $294K | ﹤0.01% |
11,138
+2,201
| +25% | +$56.3K |
|
4856
PUT
IAMGOLD
IAG
$8.2B
| $294K | ﹤0.01% |
86,700
+49,000
| +130% | +$143K |
|
|
SP
4857
DELISTED
SP Plus Corporation
SP
| $294K | ﹤0.01% |
9,214
+863
| +10% | +$28.4K |
|
|
CISN
4858
DELISTED
Cision Ltd. Ordinary Share
CISN
| $294K | ﹤0.01% |
25,053
+7,346
| +41% | +$87.1K |
|
4859
CALL
Teucrium Corn Fund
CORN
$176M
| $293K | ﹤0.01% |
17,800
+14,500
| +439% | +$230K |
|
4860
PUT
PTC Therapeutics
PTCT
$5.68B
| $293K | ﹤0.01% |
6,500
+3,600
| +124% | +$142K |
|
4861
PUT
Groupon
GRPN
$1.05B
| $292K | ﹤0.01% |
4,085
-695
| -15% | -$49K |
|
4862
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $292K | ﹤0.01% |
159
+42
| +36% | +$83K |
|
|
HAYN
4863
DELISTED
Haynes International, Inc.
HAYN
| $292K | ﹤0.01% |
9,210
+2,018
| +28% | +$65K |
|
4864
Agilysys
AGYS
$2.97B
| $291K | ﹤0.01% |
13,533
+3,413
| +34% | +$70.8K |
|
4865
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $291K | ﹤0.01% |
9,454
-9,664
| -51% | -$292K |
|
4866
Invesco CEF Income Composite ETF
PCEF
$801M
| $291K | ﹤0.01% |
12,880
-100
| -0.8% | -$2.23K |
|
|
UCTT
4867
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $291K | ﹤0.01% |
20,900
+4,700
| +29% | +$59.9K |
|
|
CAMP
4868
DELISTED
CalAmp Corp.
CAMP
| $291K | ﹤0.01% |
1,081
-560
| -34% | -$158K |
|
|
AVLR
4869
DELISTED
Avalara, Inc.
AVLR
| $291K | ﹤0.01% |
4,025
-4,408
| -52% | -$285K |
|
4870
Southside Bancshares
SBSI
$967M
| $290K | ﹤0.01% |
8,956
-12,417
| -58% | -$420K |
|
4871
Extreme Networks
EXTR
$3.94B
| $289K | ﹤0.01% |
44,797
-31,940
| -42% | -$211K |
|
|
SA
4872
CALL
Seabridge Gold
SA
$2.78B
| $289K | ﹤0.01% |
21,300
+1,400
| +7% | +$16.6K |
|
|
NAV
4873
CALL
DELISTED
Navistar International
NAV
| $289K | ﹤0.01% |
8,400
+2,000
| +31% | +$66.4K |
|
|
NAV
4874
DELISTED
Navistar International
NAV
| $289K | ﹤0.01% |
8,408
+5,392
| +179% | +$179K |
|
4875
ADT
ADT
$5.58B
| $288K | ﹤0.01% |
47,013
+34,894
| +288% | +$222K |
|
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.