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 | |
|---|---|---|---|---|---|---|
|
BMTC
5226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $190K | ﹤0.01% |
5,081
+718
| +16% | +$26.9K |
|
|
STFC
5227
DELISTED
State Auto Financial Corp
STFC
| $190K | ﹤0.01% |
5,423
+407
| +8% | +$13.8K |
|
5228
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $189K | ﹤0.01% |
2,300
+1,700
| +283% | +$121K |
|
5229
PUT
Cars.com
CARS
$662M
| $189K | ﹤0.01% |
+9,600
| New | +$205K |
|
|
AFI
5230
DELISTED
Armstrong Flooring, Inc.
AFI
| $189K | ﹤0.01% |
19,229
+11,076
| +136% | +$137K |
|
|
VER
5231
CALL
DELISTED
VEREIT, Inc.
VER
| $189K | ﹤0.01% |
4,200
+1,400
| +50% | +$60.5K |
|
|
EOT
5232
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $188K | ﹤0.01% |
+8,260
| New | +$184K |
|
5233
iShares MSCI Australia ETF
EWA
$1.39B
| $188K | ﹤0.01% |
8,347
-3,768
| -31% | -$82.5K |
|
5234
PUT
Genesis Energy
GEL
$1.87B
| $188K | ﹤0.01% |
8,600
+4,400
| +105% | +$98.1K |
|
|
HUYA
5235
CALL
Huya Inc
HUYA
$563M
| $188K | ﹤0.01% |
7,600
-6,900
| -48% | -$159K |
|
5236
iShares Convertible Bond ETF
ICVT
$7.2B
| $188K | ﹤0.01% |
3,163
+898
| +40% | +$52.6K |
|
5237
PUT
Intellia Therapeutics
NTLA
$1.49B
| $188K | ﹤0.01% |
11,500
+8,000
| +229% | +$126K |
|
5238
PUT
uniQure
QURE
$3.03B
| $188K | ﹤0.01% |
2,400
-1,200
| -33% | -$76.5K |
|
|
MGI
5239
DELISTED
MoneyGram International, Inc. New
MGI
| $188K | ﹤0.01% |
75,930
+1,075
| +1% | +$2.41K |
|
5240
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $187K | ﹤0.01% |
16,424
-44
| -0.3% | -$591 |
|
5241
PUT
Quanta Services
PWR
$100B
| $187K | ﹤0.01% |
4,900
+4,000
| +444% | +$152K |
|
5242
PUT
SolarEdge
SEDG
$2.51B
| $187K | ﹤0.01% |
3,000
-2,200
| -42% | -$111K |
|
5243
iShares US Healthcare Providers ETF
IHF
$1.21B
| $186K | ﹤0.01% |
5,430
+2,700
| +99% | +$89.8K |
|
5244
Luxfer Holdings
LXFR
$456M
| $186K | ﹤0.01% |
7,569
-20,543
| -73% | -$499K |
|
5245
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $186K | ﹤0.01% |
7,275
-350
| -5% | -$8.95K |
|
|
HNGR
5246
DELISTED
Hanger Inc.
HNGR
| $186K | ﹤0.01% |
9,731
-61,009
| -86% | -$1.18M |
|
|
BRY
5247
DELISTED
Berry Corp
BRY
| $185K | ﹤0.01% |
17,405
+14,689
| +541% | +$166K |
|
5248
Ecovyst
ECVT
$1.32B
| $185K | ﹤0.01% |
11,718
+608
| +5% | +$9.57K |
|
5249
CALL
The Greenbrier Companies
GBX
$1.52B
| $185K | ﹤0.01% |
6,100
+4,200
| +221% | +$133K |
|
|
XIFR
5250
XPLR Infrastructure LP
XIFR
$1.12B
| $184K | ﹤0.01% |
3,802
+100
| +3% | +$4.64K |
|
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.