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 | |
|---|---|---|---|---|---|---|
5201
CALL
Protolabs
PRLB
$1.79B
| $197K | ﹤0.01% |
1,700
-1,300
| -43% | -$140K |
|
5202
PUT
TG Therapeutics
TGTX
$7.96B
| $197K | ﹤0.01% |
22,800
+11,300
| +98% | +$85.4K |
|
5203
PUT
Sturm, Ruger & Co
RGR
$594M
| $196K | ﹤0.01% |
3,600
-1,200
| -25% | -$63.8K |
|
|
TEF
5204
DELISTED
Telefonica
TEF
| $196K | ﹤0.01% |
29,145
-87,732
| -75% | -$583K |
|
|
AUD
5205
DELISTED
Audacy, Inc.
AUD
| $196K | ﹤0.01% |
33,723
-2,879
| -8% | -$17.7K |
|
|
HOUS
5206
CALL
DELISTED
Anywhere Real Estate
HOUS
| $195K | ﹤0.01% |
27,000
-9,800
| -27% | -$91.2K |
|
5207
PUT
Regenxbio
RGNX
$620M
| $195K | ﹤0.01% |
3,800
-15,000
| -80% | -$749K |
|
|
APHA
5208
DELISTED
Aphria Inc. Common Shares
APHA
| $195K | ﹤0.01% |
27,627
+22,830
| +476% | +$173K |
|
|
SCD
5209
LMP Capital and Income Fund
SCD
$354M
| $194K | ﹤0.01% |
14,297
+2,985
| +26% | +$39.5K |
|
5210
UNIFI
UFI
$119M
| $194K | ﹤0.01% |
10,662
+2,577
| +32% | +$49.9K |
|
5211
CALL
Unisys
UIS
$209M
| $194K | ﹤0.01% |
20,000
+9,900
| +98% | +$102K |
|
5212
CALL
AutoNation
AN
$7.11B
| $193K | ﹤0.01% |
4,600
+3,100
| +207% | +$123K |
|
5213
iShares MSCI Singapore ETF
EWS
$1.04B
| $193K | ﹤0.01% |
7,789
-1,135
| -13% | -$27.4K |
|
|
FAX
5214
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $193K | ﹤0.01% |
7,684
+4,407
| +134% | +$109K |
|
5215
Mercantile Bank Corp
MBWM
$1.04B
| $193K | ﹤0.01% |
5,924
+629
| +12% | +$20.6K |
|
5216
Parsons
PSN
$4.72B
| $193K | ﹤0.01% |
+5,234
| New | +$171K |
|
|
TRUE
5217
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
35,358
+6,546
| +23% | +$40.1K |
|
5218
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $192K | ﹤0.01% |
3,128
+2
| +0.1% | +$123 |
|
|
LL
5219
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $192K | ﹤0.01% |
16,600
+6,900
| +71% | +$77.7K |
|
5220
e.l.f. Beauty
ELF
$4.89B
| $191K | ﹤0.01% |
13,507
-43,712
| -76% | -$529K |
|
|
CPE
5221
CALL
DELISTED
Callon Petroleum Company
CPE
| $191K | ﹤0.01% |
2,900
+660
| +29% | +$47.6K |
|
|
PDCE
5222
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $191K | ﹤0.01% |
5,300
+600
| +13% | +$22.6K |
|
|
MEET
5223
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $191K | ﹤0.01% |
55,004
+1,067
| +2% | +$4.74K |
|
5224
Bank of Marin Bancorp
BMRC
$472M
| $190K | ﹤0.01% |
4,630
+527
| +13% | +$22.1K |
|
|
ETV
5225
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $190K | ﹤0.01% |
12,646
+219
| +2% | +$3.25K |
|
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.