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 | |
|---|---|---|---|---|---|---|
|
PFL
5651
PIMCO Income Strategy Fund
PFL
$386M
| $113K | ﹤0.01% |
9,600
+1,400
| +17% | +$16.3K |
|
5652
PTC Therapeutics
PTCT
$6.26B
| $113K | ﹤0.01% |
2,522
-280,551
| -99% | -$11.1M |
|
5653
CALL
Scorpio Tankers
STNG
$3.76B
| $113K | ﹤0.01% |
3,820
+2,000
| +110% | +$50.6K |
|
5654
Turning Point Brands
TPB
$1.47B
| $113K | ﹤0.01% |
2,306
+53
| +2% | +$2.56K |
|
5655
EVI Industries
EVI
$188M
| $112K | ﹤0.01% |
2,905
-256
| -8% | -$9.47K |
|
5656
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $112K | ﹤0.01% |
2,193
+508
| +30% | +$25.2K |
|
5657
Schwab US Large- Cap ETF
SCHX
$71.3B
| $112K | ﹤0.01% |
9,558
+102
| +1% | +$1.17K |
|
|
SNBR
5658
DELISTED
Sleep Number
SNBR
| $112K | ﹤0.01% |
2,760
+1,839
| +200% | +$71.1K |
|
5659
TIM SA
TIMB
$9.13B
| $112K | ﹤0.01% |
7,458
-581
| -7% | -$8.43K |
|
|
UXIN
5660
Uxin Ltd
UXIN
$308M
| $112K | ﹤0.01% |
510
| – | – |
|
5661
Winmark
WINA
$1.19B
| $112K | ﹤0.01% |
644
+63
| +11% | +$11.3K |
|
|
PDCO
5662
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $112K | ﹤0.01% |
4,900
+1,800
| +58% | +$40K |
|
|
CRZO
5663
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $112K | ﹤0.01% |
11,200
| – | – |
|
5664
Amplify Energy
AMPY
$155M
| $111K | ﹤0.01% |
18,832
-52,076
| -73% | -$461K |
|
5665
PUT
Autohome
ATHM
$2.63B
| $111K | ﹤0.01% |
1,300
-10,500
| -89% | -$1.05M |
|
5666
Bank First Corp
BFC
$1.68B
| $111K | ﹤0.01% |
1,610
+24
| +2% | +$1.59K |
|
5667
iShares MSCI New Zealand ETF
ENZL
$78M
| $111K | ﹤0.01% |
2,071
| – | – |
|
5668
PUT
Manulife Financial
MFC
$74B
| $111K | ﹤0.01% |
6,100
-700
| -10% | -$12.5K |
|
5669
NN Inc
NNBR
$257M
| $111K | ﹤0.01% |
11,445
+3,397
| +42% | +$29.5K |
|
5670
CALL
Perdoceo Education
PRDO
$2.04B
| $111K | ﹤0.01% |
5,800
-3,900
| -40% | -$71.9K |
|
|
FPRX
5671
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $111K | ﹤0.01% |
18,414
+4,963
| +37% | +$47.5K |
|
|
BFYT
5672
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $111K | ﹤0.01% |
+4,300
| New | +$108K |
|
5673
iShares MSCI Switzerland ETF
EWL
$2.21B
| $110K | ﹤0.01% |
2,924
-1,695
| -37% | -$61.5K |
|
5674
Franklin Covey
FC
$243M
| $110K | ﹤0.01% |
3,243
+24
| +0.7% | +$712 |
|
|
MPT
5675
PUT
Medical Properties Trust
MPT
$2.81B
| $110K | ﹤0.01% |
6,300
+1,500
| +31% | +$27K |
|
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.