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 | |
|---|---|---|---|---|---|---|
5576
PUT
Cerus
CERS
$579M
| $123K | ﹤0.01% |
21,900
+2,400
| +12% | +$13.3K |
|
5577
Celestica
CLS
$40.5B
| $123K | ﹤0.01% |
18,000
| – | – |
|
5578
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $123K | ﹤0.01% |
3,769
-100
| -3% | -$3.26K |
|
5579
First Northwest Bancorp
FNWB
$112M
| $123K | ﹤0.01% |
7,560
-880
| -10% | -$14.2K |
|
5580
Heritage Insurance Holdings
HRTG
$907M
| $123K | ﹤0.01% |
7,985
+2,686
| +51% | +$39.5K |
|
5581
International Seaways
INSW
$4.71B
| $123K | ﹤0.01% |
6,434
+1,066
| +20% | +$19.7K |
|
5582
LG Display
LPL
$2.98B
| $123K | ﹤0.01% |
15,931
+15,851
| +19,814% | +$126K |
|
5583
SEACOR Marine Holdings
SMHI
$259M
| $123K | ﹤0.01% |
8,261
+839
| +11% | +$11.6K |
|
|
LTS
5584
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $123K | ﹤0.01% |
35,725
+3,961
| +12% | +$13.7K |
|
|
QIWI
5585
DELISTED
QIWI PLC
QIWI
| $123K | ﹤0.01% |
6,324
+4,970
| +367% | +$79.6K |
|
5586
CALL
America Movil
AMX
$76B
| $122K | ﹤0.01% |
8,400
-14,900
| -64% | -$220K |
|
5587
Ardmore Shipping
ASC
$703M
| $122K | ﹤0.01% |
15,055
+795
| +6% | +$5.54K |
|
5588
Liquidity Services
LQDT
$1.19B
| $122K | ﹤0.01% |
19,969
+3,923
| +24% | +$25K |
|
5589
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $122K | ﹤0.01% |
8,410
| – | – |
|
5590
West Bancorporation
WTBA
$473M
| $122K | ﹤0.01% |
5,700
+616
| +12% | +$13.1K |
|
5591
Wave Life Sciences
WVE
$1.13B
| $122K | ﹤0.01% |
4,658
-17
| -0.4% | -$477 |
|
|
TBIO
5592
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $122K | ﹤0.01% |
9,712
+1,144
| +13% | +$12.1K |
|
|
JCAP
5593
DELISTED
Jernigan Capital, Inc.
JCAP
| $122K | ﹤0.01% |
5,941
+981
| +20% | +$20.7K |
|
5594
Ascendis Pharma A/S
ASND
$16.5B
| $121K | ﹤0.01% |
1,047
+454
| +77% | +$54.3K |
|
5595
Anterix
ATEX
$1.82B
| $121K | ﹤0.01% |
2,586
+233
| +10% | +$9.85K |
|
5596
CALL
Compass Minerals
CMP
$1.25B
| $121K | ﹤0.01% |
2,200
+900
| +69% | +$49.7K |
|
|
EEX
5597
DELISTED
Emerald Holding
EEX
| $121K | ﹤0.01% |
10,884
+945
| +10% | +$11.8K |
|
5598
MediciNova
MNOV
$66M
| $121K | ﹤0.01% |
12,533
+1,122
| +10% | +$11.8K |
|
|
EBIX
5599
CALL
DELISTED
Ebix Inc
EBIX
| $121K | ﹤0.01% |
2,400
+700
| +41% | +$34.8K |
|
|
SBNY
5600
CALL
DELISTED
Signature Bank
SBNY
| $121K | ﹤0.01% |
+1,000
| New | +$124K |
|
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.