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 | |
|---|---|---|---|---|---|---|
1051
PUT
American Express
AXP
$229B
| $16.3M | 0.01% |
132,100
-215,900
| -62% | -$25.4M |
|
1052
Cameco
CCJ
$38.9B
| $16.3M | 0.01% |
1,516,932
-412,150
| -21% | -$4.44M |
|
|
ABMD
1053
PUT
DELISTED
Abiomed Inc
ABMD
| $16.3M | 0.01% |
62,500
-6,400
| -9% | -$1.7M |
|
1054
US Foods
USFD
$21.9B
| $16.3M | 0.01% |
455,192
+76,644
| +20% | +$2.78M |
|
1055
Brookfield
BN
$103B
| $16.3M | 0.01% |
951,004
+160,418
| +20% | +$2.71M |
|
1056
PUT
Intuit
INTU
$83.1B
| $16.3M | 0.01% |
62,200
+7,100
| +13% | +$1.8M |
|
1057
PUT
Palo Alto Networks
PANW
$259B
| $16.2M | 0.01% |
477,600
+120,000
| +34% | +$4.49M |
|
|
EFII
1058
DELISTED
Electronics for Imaging
EFII
| $16.2M | 0.01% |
437,587
+408,500
| +1,404% | +$14.6M |
|
1059
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $16.1M | 0.01% |
54,425
-8,320
| -13% | -$2.59M |
|
1060
Norwegian Cruise Line
NCLH
$9.2B
| $16.1M | 0.01% |
300,510
+172,050
| +134% | +$9.56M |
|
1061
CALL
Union Pacific
UNP
$178B
| $16.1M | 0.01% |
95,000
-91,600
| -49% | -$15.7M |
|
1062
Cardinal Health
CAH
$53.7B
| $15.9M | 0.01% |
338,229
+169,740
| +101% | +$7.83M |
|
1063
PUT
Dominion Energy
D
$61.8B
| $15.8M | 0.01% |
204,818
-12,926
| -6% | -$985K |
|
1064
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $15.8M | 0.01% |
104,200
+3,700
| +4% | +$450K |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.8M | 0.01% |
221,426
+10,830
| +5% | +$753K |
|
|
AAWW
1066
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.01% |
353,130
-8,131
| -2% | -$357K |
|
|
RDS.B
1067
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.8M | 0.01% |
239,776
+56,097
| +31% | +$3.65M |
|
|
K
1068
DELISTED
Kellanova
K
| $15.8M | 0.01% |
313,232
+109,362
| +54% | +$5.81M |
|
|
FISV
1069
PUT
Fiserv Inc
FISV
$27.9B
| $15.7M | 0.01% |
172,600
+142,900
| +481% | +$12.5M |
|
|
HES
1070
PUT
DELISTED
Hess
HES
| $15.7M | 0.01% |
247,400
-340,900
| -58% | -$21.1M |
|
1071
TransDigm Group
TDG
$71.9B
| $15.7M | 0.01% |
32,487
-1,534
| -5% | -$718K |
|
|
CPLG
1072
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $15.7M | 0.01% |
1,267,605
+1,254,713
| +9,732% | +$15.9M |
|
|
CTRA
1073
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.01% |
683,102
-88,866
| -12% | -$2.26M |
|
|
CTXS
1074
CALL
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.01% |
159,700
-7,400
| -4% | -$726K |
|
|
TRHC
1075
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.7M | 0.01% |
313,537
+3,949
| +1% | +$197K |
|
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.