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 | |
|---|---|---|---|---|---|---|
5076
Invesco Pharmaceuticals ETF
PJP
$442M
| $223K | ﹤0.01% |
3,709
+15
| +0.4% | +$920 |
|
5077
Tenable Holdings
TENB
$3.6B
| $223K | ﹤0.01% |
7,798
-143
| -2% | -$4.23K |
|
5078
PUT
AutoNation
AN
$7.11B
| $222K | ﹤0.01% |
5,300
+400
| +8% | +$15.9K |
|
5079
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $222K | ﹤0.01% |
25,047
+11,144
| +80% | +$96.3K |
|
5080
Buckle
BKE
$2.25B
| $222K | ﹤0.01% |
12,809
-11,813
| -48% | -$208K |
|
|
KE
5081
Kimball Electronics
KE
$595M
| $222K | ﹤0.01% |
13,657
+5,441
| +66% | +$84.4K |
|
|
NIE
5082
Virtus Equity & Convertible Income Fund
NIE
$719M
| $222K | ﹤0.01% |
10,219
+1,428
| +16% | +$30.6K |
|
5083
Verastem
VSTM
$510M
| $222K | ﹤0.01% |
12,259
+11,923
| +3,549% | +$270K |
|
|
ZAGG
5084
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $222K | ﹤0.01% |
31,946
-4,949
| -13% | -$37.3K |
|
5085
CALL
Sanofi
SNY
$103B
| $221K | ﹤0.01% |
5,100
-2,400
| -32% | -$102K |
|
|
TPIC
5086
DELISTED
TPI Composites
TPIC
| $221K | ﹤0.01% |
8,940
+4,004
| +81% | +$102K |
|
|
FLXN
5087
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $221K | ﹤0.01% |
18,000
+8,000
| +80% | +$92.3K |
|
5088
CALL
British American Tobacco
BTI
$131B
| $220K | ﹤0.01% |
6,300
-4,900
| -44% | -$186K |
|
5089
CALL
Dover
DOV
$27.6B
| $220K | ﹤0.01% |
2,200
-1,100
| -33% | -$106K |
|
5090
CALL
Herc Holdings
HRI
$5.02B
| $220K | ﹤0.01% |
4,800
-8,500
| -64% | -$354K |
|
5091
Inspire Medical Systems
INSP
$1.45B
| $220K | ﹤0.01% |
3,624
-271
| -7% | -$14.6K |
|
5092
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $220K | ﹤0.01% |
5,685
-1,101
| -16% | -$41.8K |
|
5093
PUT
Church & Dwight Co
CHD
$23.4B
| $219K | ﹤0.01% |
3,000
-4,200
| -58% | -$312K |
|
5094
PUT
CrowdStrike
CRWD
$194B
| $219K | ﹤0.01% |
+12,800
| New | +$218K |
|
5095
Peapack-Gladstone Financial
PGC
$815M
| $219K | ﹤0.01% |
7,767
-1,505
| -16% | -$41.7K |
|
|
DSPG
5096
DELISTED
DSP Group Inc
DSPG
| $219K | ﹤0.01% |
15,272
+8,632
| +130% | +$124K |
|
|
ORBC
5097
DELISTED
ORBCOMM, Inc.
ORBC
| $219K | ﹤0.01% |
30,284
+2,797
| +10% | +$19.9K |
|
5098
Goldman Sachs BDC
GSBD
$969M
| $218K | ﹤0.01% |
11,078
+1,108
| +11% | +$22.4K |
|
5099
CALL
RingCentral
RNG
$4.66B
| $218K | ﹤0.01% |
1,900
-1,300
| -41% | -$150K |
|
|
SAFM
5100
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $218K | ﹤0.01% |
1,600
-1,400
| -47% | -$199K |
|
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.