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 | |
|---|---|---|---|---|---|---|
1151
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14M | 0.01% |
123,900
+97,300
| +366% | +$10.7M |
|
1152
Post Holdings
POST
$4.14B
| $14M | 0.01% |
206,275
+36,114
| +21% | +$2.54M |
|
|
STI
1153
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.01% |
223,200
+145,400
| +187% | +$9.14M |
|
|
I
1154
DELISTED
INTELSAT S. A.
I
| $14M | 0.01% |
720,351
-136,878
| -16% | -$2.65M |
|
1155
PUT
Novartis
NVS
$297B
| $14M | 0.01% |
153,300
+100,402
| +190% | +$8.5M |
|
1156
PUT
Trip.com Group
TCOM
$28.2B
| $14M | 0.01% |
379,100
+37,500
| +11% | +$1.48M |
|
1157
CALL
Sherwin-Williams
SHW
$80.7B
| $14M | 0.01% |
91,500
+77,400
| +549% | +$11.6M |
|
1158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14M | 0.01% |
164,727
-11,295
| -6% | -$951K |
|
|
STI
1159
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.01% |
221,600
-72,700
| -25% | -$4.57M |
|
|
ETFC
1160
DELISTED
E*Trade Financial Corporation
ETFC
| $13.9M | 0.01% |
312,135
-739,030
| -70% | -$35.3M |
|
1161
Curtiss-Wright
CW
$27.5B
| $13.9M | 0.01% |
109,443
+13,004
| +13% | +$1.5M |
|
1162
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $13.9M | 0.01% |
+530,671
| New | +$13.7M |
|
1163
CALL
Nutrien
NTR
$32.4B
| $13.8M | 0.01% |
258,280
+178,120
| +222% | +$9.3M |
|
1164
Masco
MAS
$16.4B
| $13.8M | 0.01% |
351,943
+48,781
| +16% | +$1.88M |
|
1165
PUT
Molson Coors Class B
TAP
$7.71B
| $13.8M | 0.01% |
246,300
+188,800
| +328% | +$11M |
|
|
WMGI
1166
DELISTED
Wright Medical Group Inc
WMGI
| $13.8M | 0.01% |
462,450
+284,562
| +160% | +$8.68M |
|
1167
Amdocs
DOX
$5.64B
| $13.8M | 0.01% |
221,775
+84,298
| +61% | +$4.87M |
|
|
BNY
1168
CALL
Bank of New York Mellon
BNY
$107B
| $13.8M | 0.01% |
311,500
-35,700
| -10% | -$1.68M |
|
1169
CALL
Rio Tinto
RIO
$150B
| $13.8M | 0.01% |
220,600
-881,100
| -80% | -$52.8M |
|
|
CXO
1170
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.01% |
133,200
+94,000
| +240% | +$10.1M |
|
1171
NVR
NVR
$16.9B
| $13.7M | 0.01% |
4,077
+3,485
| +589% | +$11.2M |
|
1172
PUT
Align Technology
ALGN
$12B
| $13.7M | 0.01% |
50,200
-25,300
| -34% | -$7.64M |
|
1173
Eastman Chemical
EMN
$7.74B
| $13.7M | 0.01% |
176,521
+61,881
| +54% | +$4.7M |
|
|
SPLK
1174
CALL
DELISTED
Splunk Inc
SPLK
| $13.7M | 0.01% |
108,900
+7,600
| +8% | +$965K |
|
1175
Gaming and Leisure Properties
GLPI
$12.8B
| $13.7M | 0.01% |
351,228
-5,002
| -1% | -$198K |
|
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.