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 | |
|---|---|---|---|---|---|---|
4901
Global X SuperDividend ETF
SDIV
$1.22B
| $278K | ﹤0.01% |
5,387
-3,530
| -40% | -$185K |
|
|
FSB
4902
DELISTED
Franklin Financial Network, Inc.
FSB
| $278K | ﹤0.01% |
9,998
+1,298
| +15% | +$36.1K |
|
4903
ASE Group
ASX
$77.3B
| $277K | ﹤0.01% |
70,355
+6,060
| +9% | +$25.3K |
|
|
HAPN
4904
Happen Inc
HAPN
$2.21B
| $277K | ﹤0.01% |
16,914
+2,272
| +16% | +$35.8K |
|
4905
Stock Yards Bancorp
SYBT
$2.64B
| $277K | ﹤0.01% |
7,672
+834
| +12% | +$28.9K |
|
4906
PUT
Arrowhead Research
ARWR
$11.9B
| $276K | ﹤0.01% |
10,400
+4,800
| +86% | +$105K |
|
4907
Community Trust Bancorp
CTBI
$1.42B
| $276K | ﹤0.01% |
6,520
+344
| +6% | +$14.3K |
|
|
JKS
4908
CALL
JinkoSolar
JKS
$793M
| $275K | ﹤0.01% |
12,700
-5,000
| -28% | -$101K |
|
4909
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $275K | ﹤0.01% |
5,608
+277
| +5% | +$13.4K |
|
|
TWOU
4910
DELISTED
2U Inc
TWOU
| $275K | ﹤0.01% |
244
-299
| -55% | -$441K |
|
4911
PDF Solutions
PDFS
$1.93B
| $274K | ﹤0.01% |
20,937
+4,290
| +26% | +$55K |
|
|
JPUS
4912
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $273K | ﹤0.01% |
3,647
-3,180
| -47% | -$235K |
|
4913
PUT
B&G Foods
BGS
$287M
| $272K | ﹤0.01% |
13,100
+11,000
| +524% | +$254K |
|
4914
Digimarc Corp
DMRC
$147M
| $272K | ﹤0.01% |
6,136
-2,025
| -25% | -$92.3K |
|
4915
Innoviva
INVA
$1.55B
| $272K | ﹤0.01% |
18,623
+7,460
| +67% | +$106K |
|
4916
Liberty Latin America Class A
LILA
$1.64B
| $272K | ﹤0.01% |
24,693
+2,606
| +12% | +$31.9K |
|
4917
Middlesex Water
MSEX
$1.08B
| $272K | ﹤0.01% |
4,585
+360
| +9% | +$20.9K |
|
4918
Oaktree Specialty Lending
OCSL
$1.02B
| $271K | ﹤0.01% |
16,696
+6
| +0% | +$97 |
|
|
4919
CALL
B&G Foods
BGS
$287M
| $270K | ﹤0.01% |
13,000
+7,500
| +136% | +$173K |
|
4920
PUT
Celanese
CE
$4.9B
| $270K | ﹤0.01% |
2,500
+1,900
| +317% | +$197K |
|
|
THQ
4921
abrdn Healthcare Opportunities Fund
THQ
$777M
| $270K | ﹤0.01% |
15,144
+11,594
| +327% | +$199K |
|
4922
Energy Fuels
UUUU
$2.86B
| $270K | ﹤0.01% |
86,738
-2,828
| -3% | -$8.53K |
|
|
WIFI
4923
DELISTED
Boingo Wireless, Inc.
WIFI
| $270K | ﹤0.01% |
15,006
+1,593
| +12% | +$34.2K |
|
4924
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $269K | ﹤0.01% |
5,340
-23
| -0.4% | -$1.16K |
|
|
LDL
4925
DELISTED
Lydall, Inc.
LDL
| $269K | ﹤0.01% |
13,343
+2,820
| +27% | +$61.4K |
|
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.