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 | |
|---|---|---|---|---|---|---|
|
PBFX
5826
DELISTED
PBF LOGISTICS LP
PBFX
| $95K | ﹤0.01% |
4,472
+2,024
| +83% | +$41.9K |
|
5827
Dianthus Therapeutics
DNTH
$6.16B
| $94K | ﹤0.01% |
397
+127
| +47% | +$31.4K |
|
5828
Hilton Grand Vacations
HGV
$3.64B
| $94K | ﹤0.01% |
2,957
-1,065
| -26% | -$31.7K |
|
5829
MakeMyTrip
MMYT
$5.37B
| $94K | ﹤0.01% |
3,802
+561
| +17% | +$14.2K |
|
|
SEI
5830
Solaris Energy Infrastructure
SEI
$3.14B
| $94K | ﹤0.01% |
6,247
-443,484
| -99% | -$7.36M |
|
|
ALBO
5831
DELISTED
Albireo Pharma Inc
ALBO
| $94K | ﹤0.01% |
2,893
+591
| +26% | +$19.8K |
|
|
VSLR
5832
DELISTED
VIVINT SOLAR, INC.
VSLR
| $94K | ﹤0.01% |
12,875
+1,832
| +17% | +$11.6K |
|
5833
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $93K | ﹤0.01% |
2,800
+200
| +8% | +$6.57K |
|
5834
CALL
IPG Photonics
IPGP
$3.6B
| $93K | ﹤0.01% |
600
+200
| +50% | +$30.2K |
|
5835
Lennar Class B
LEN.B
$19.7B
| $93K | ﹤0.01% |
2,550
+1,964
| +335% | +$76.8K |
|
|
IFLN
5836
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $93K | ﹤0.01% |
4,891
-887
| -15% | -$16.6K |
|
5837
Rockwell Medical
RMTI
$28M
| $93K | ﹤0.01% |
280
-13
| -4% | -$6.6K |
|
5838
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $93K | ﹤0.01% |
3,298
-2,198
| -40% | -$61.3K |
|
|
ZEUS
5839
DELISTED
Olympic Steel
ZEUS
| $93K | ﹤0.01% |
6,784
-38,831
| -85% | -$577K |
|
|
BHR
5840
Braemar Hotels & Resorts
BHR
$160M
| $92K | ﹤0.01% |
9,355
+125
| +1% | +$1.48K |
|
5841
Citizens
CIA
$246M
| $92K | ﹤0.01% |
12,635
+427
| +3% | +$2.92K |
|
5842
Clarus
CLAR
$123M
| $92K | ﹤0.01% |
6,361
+1,117
| +21% | +$14.9K |
|
5843
Crinetics Pharmaceuticals
CRNX
$8.85B
| $92K | ﹤0.01% |
3,643
+933
| +34% | +$23.1K |
|
|
EOS
5844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $92K | ﹤0.01% |
5,443
+813
| +18% | +$13.6K |
|
5845
Forte Biosciences
FBRX
$1.58B
| $92K | ﹤0.01% |
37
-5
| -12% | -$14.8K |
|
5846
Utah Medical Products
UTMD
$222M
| $92K | ﹤0.01% |
962
+157
| +20% | +$13.2K |
|
5847
PUT
WEC Energy
WEC
$35.8B
| $92K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$80.2K |
|
|
EMCI
5848
DELISTED
EMC INS Group Inc
EMCI
| $92K | ﹤0.01% |
2,577
+254
| +11% | +$8.71K |
|
|
AMBR
5849
DELISTED
Amber Road Inc
AMBR
| $92K | ﹤0.01% |
7,005
-5,112
| -42% | -$57.4K |
|
5850
WisdomTree International High Dividend Fund
DTH
$655M
| $91K | ﹤0.01% |
2,265
+12
| +0.5% | +$484 |
|
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.