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 | |
|---|---|---|---|---|---|---|
|
HPR
5151
DELISTED
HighPoint Resources Corporation
HPR
| $207K | ﹤0.01% |
2,271
-5,591
| -71% | -$623K |
|
|
DERM
5152
DELISTED
Dermira, Inc.
DERM
| $207K | ﹤0.01% |
21,688
+3,963
| +22% | +$42.7K |
|
5153
Central Garden & Pet Co
CENT
$2.69B
| $206K | ﹤0.01% |
9,518
+1,689
| +22% | +$37.3K |
|
|
DPG
5154
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $206K | ﹤0.01% |
13,447
-12
| -0.1% | -$181 |
|
5155
HCI Group
HCI
$2.23B
| $206K | ﹤0.01% |
5,096
+259
| +5% | +$10.8K |
|
5156
Interactive Brokers
IBKR
$39.2B
| $206K | ﹤0.01% |
15,208
-1,848
| -11% | -$25.1K |
|
5157
CALL
Lazard
LAZ
$4.13B
| $206K | ﹤0.01% |
6,000
+1,000
| +20% | +$35.8K |
|
5158
Nuveen New York Municipal Value Fund
NNY
$156M
| $206K | ﹤0.01% |
20,625
+9,000
| +77% | +$89.7K |
|
5159
UroGen Pharma
URGN
$1.86B
| $206K | ﹤0.01% |
5,732
+5,424
| +1,761% | +$200K |
|
5160
PUT
Equity Residential
EQR
$24.9B
| $205K | ﹤0.01% |
2,700
+1,300
| +93% | +$99.3K |
|
5161
iShares MSCI Spain ETF
EWP
$2.11B
| $205K | ﹤0.01% |
7,102
+1,784
| +34% | +$51.9K |
|
5162
First Trust Japan AlphaDEX Fund
FJP
$249M
| $205K | ﹤0.01% |
4,247
-582
| -12% | -$28.3K |
|
5163
CALL
Flowserve
FLS
$9.71B
| $205K | ﹤0.01% |
3,900
+2,900
| +290% | +$142K |
|
5164
Jakks Pacific
JAKK
$301M
| $205K | ﹤0.01% |
29,396
+14,768
| +101% | +$131K |
|
5165
Peoples Bancorp
PEBO
$1.5B
| $205K | ﹤0.01% |
6,355
+680
| +12% | +$21.7K |
|
5166
PUT
NCR Voyix
VYX
$1.14B
| $205K | ﹤0.01% |
10,758
-4,238
| -28% | -$78.8K |
|
5167
Columbia Financial
CLBK
$1.12B
| $204K | ﹤0.01% |
13,486
+1,242
| +10% | +$19.1K |
|
5168
PUT
NovaGold Resources
NG
$2.56B
| $204K | ﹤0.01% |
34,500
+2,500
| +8% | +$10.7K |
|
5169
NatWest
NWG
$75.4B
| $204K | ﹤0.01% |
33,417
-3,306
| -9% | -$21.6K |
|
5170
Schwab US Broad Market ETF
SCHB
$43.2B
| $204K | ﹤0.01% |
17,352
-162
| -0.9% | -$1.87K |
|
|
GM.WS.B
5171
CALL
DELISTED
General Motors Company
GM.WS.B
| $204K | ﹤0.01% |
10,053
-242
| -2% | -$4.77K |
|
|
ERH
5172
Allspring Utilities & High Income Fund
ERH
$104M
| $203K | ﹤0.01% |
15,650
-500
| -3% | -$6.46K |
|
5173
PUT
Principal Financial Group
PFG
$24.3B
| $203K | ﹤0.01% |
3,500
+2,800
| +400% | +$154K |
|
5174
Vericel Corp
VCEL
$2.35B
| $203K | ﹤0.01% |
10,731
+1,230
| +13% | +$21K |
|
|
AXNX
5175
DELISTED
Axonics, Inc. Common Stock
AXNX
| $203K | ﹤0.01% |
4,945
+3,111
| +170% | +$87.5K |
|
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.