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 | |
|---|---|---|---|---|---|---|
|
SIEN
5476
DELISTED
Sientra, Inc.
SIEN
| $140K | ﹤0.01% |
2,278
+24
| +1% | +$1.73K |
|
|
HUD
5477
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $140K | ﹤0.01% |
10,192
-573
| -5% | -$8.39K |
|
5478
CryoPort
CYRX
$757M
| $139K | ﹤0.01% |
7,582
+119
| +2% | +$1.89K |
|
5479
Floor & Decor
FND
$6.13B
| $139K | ﹤0.01% |
3,325
-1,951
| -37% | -$81.5K |
|
5480
Trupanion
TRUP
$1.06B
| $139K | ﹤0.01% |
3,841
+997
| +35% | +$32.8K |
|
5481
PUT
Applied Optoelectronics
AAOI
$7.67B
| $138K | ﹤0.01% |
13,400
+8,700
| +185% | +$93K |
|
5482
Arrow Financial
AROW
$658M
| $138K | ﹤0.01% |
4,602
+540
| +13% | +$15.6K |
|
|
PPT
5483
Franklin Premier Income Trust
PPT
$325M
| $138K | ﹤0.01% |
26,813
+16,169
| +152% | +$83.1K |
|
5484
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
| $138K | ﹤0.01% |
75
-18
| -19% | -$35.6K |
|
5485
CALL
Marriott Vacations Worldwide
VAC
$3.38B
| $138K | ﹤0.01% |
1,436
-4,100
| -74% | -$404K |
|
|
MIC
5486
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $138K | ﹤0.01% |
3,400
-5,800
| -63% | -$238K |
|
|
EIDX
5487
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $138K | ﹤0.01% |
4,436
-437
| -9% | -$11.8K |
|
5488
CALL
Beazer Homes USA
BZH
$877M
| $137K | ﹤0.01% |
14,300
+3,300
| +30% | +$36K |
|
5489
Paysign
PAYS
$510M
| $137K | ﹤0.01% |
10,231
-26,374
| -72% | -$251K |
|
|
BERY
5490
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $137K | ﹤0.01% |
+2,831
| New | +$136K |
|
|
CAJ
5491
DELISTED
Canon, Inc.
CAJ
| $137K | ﹤0.01% |
4,679
-290
| -6% | -$8.3K |
|
|
PLAN
5492
DELISTED
Anaplan, Inc.
PLAN
| $137K | ﹤0.01% |
2,710
-1,906
| -41% | -$78.8K |
|
5493
Sierra Bancorp
BSRR
$521M
| $136K | ﹤0.01% |
5,022
+553
| +12% | +$14.2K |
|
5494
Geron
GERN
$847M
| $136K | ﹤0.01% |
96,536
-13,591
| -12% | -$22.4K |
|
5495
PUT
LGI Homes
LGIH
$1.29B
| $136K | ﹤0.01% |
1,900
+300
| +19% | +$20.8K |
|
5496
Invesco International Dividend Achievers ETF
PID
$925M
| $136K | ﹤0.01% |
8,322
+87
| +1% | +$1.41K |
|
|
PMM
5497
Franklin Managed Municipal Income Trust
PMM
$269M
| $136K | ﹤0.01% |
17,791
+11,630
| +189% | +$87.7K |
|
5498
Q2 Holdings
QTWO
$3.73B
| $136K | ﹤0.01% |
1,791
+1,352
| +308% | +$97.8K |
|
5499
Seneca Foods Class A
SENEA
$1.12B
| $136K | ﹤0.01% |
4,909
+892
| +22% | +$22.2K |
|
|
UMH
5500
UMH Properties
UMH
$1.29B
| $136K | ﹤0.01% |
10,987
+852
| +8% | +$11.5K |
|
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.