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 | |
|---|---|---|---|---|---|---|
1251
CALL
UBS Group
UBS
$172B
| $12.1M | 0.01% |
1,021,800
-1,240,800
| -55% | -$15.2M |
|
1252
CALL
Motorola Solutions
MSI
$70.3B
| $12.1M | 0.01% |
72,600
+40,400
| +125% | +$6.09M |
|
1253
PUT
Incyte
INCY
$23.7B
| $12.1M | 0.01% |
142,300
+50,000
| +54% | +$4.01M |
|
1254
Cincinnati Financial
CINF
$28.5B
| $12.1M | 0.01% |
116,267
+23,625
| +26% | +$2.27M |
|
1255
CALL
International Paper
IP
$22.5B
| $12.1M | 0.01% |
293,779
+189,869
| +183% | +$8.04M |
|
|
XEC
1256
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.01% |
202,477
+64,905
| +47% | +$4.15M |
|
1257
Corpay
CPAY
$24.8B
| $12M | 0.01% |
42,700
+29,005
| +212% | +$7.59M |
|
1258
CALL
NOV
NOV
$7.35B
| $12M | 0.01% |
539,200
+392,000
| +266% | +$9.47M |
|
1259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12M | 0.01% |
389,151
+11,631
| +3% | +$355K |
|
|
INXN
1260
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.01% |
157,303
+154,809
| +6,207% | +$11M |
|
|
EVRI
1261
DELISTED
Everi Holdings
EVRI
| $12M | 0.01% |
1,001,813
+56,411
| +6% | +$612K |
|
1262
CALL
Johnson Controls International
JCI
$87.5B
| $11.9M | 0.01% |
288,500
+174,600
| +153% | +$6.72M |
|
1263
BCE
BCE
$19.8B
| $11.9M | 0.01% |
260,874
+79,070
| +43% | +$3.57M |
|
1264
Plains GP Holdings
PAGP
$5.16B
| $11.9M | 0.01% |
475,463
-26,343
| -5% | -$636K |
|
1265
CALL
Stellantis
STLA
$16.5B
| $11.8M | 0.01% |
856,500
-406,500
| -32% | -$5.9M |
|
|
PS
1266
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.8M | 0.01% |
390,198
+375,637
| +2,580% | +$12.1M |
|
1267
Vanguard Health Care ETF
VHT
$18.3B
| $11.8M | 0.01% |
67,859
+8,464
| +14% | +$1.43M |
|
|
HTZ
1268
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.01% |
737,300
+54,412
| +8% | +$819K |
|
1269
PUT
Liberty Global Class C
LBTYK
$3.27B
| $11.8M | 0.01% |
442,900
| – | – |
|
1270
CALL
Universal Display
OLED
$3.81B
| $11.7M | 0.01% |
62,400
-44,200
| -41% | -$7.35M |
|
1271
CALL
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.01% |
190,200
+22,500
| +13% | +$1.36M |
|
|
1272
PUT
International Paper
IP
$22.5B
| $11.7M | 0.01% |
285,331
+85,008
| +42% | +$3.6M |
|
1273
PUT
Freeport-McMoran
FCX
$90.2B
| $11.7M | 0.01% |
1,007,700
+62,500
| +7% | +$728K |
|
|
MDR
1274
PUT
DELISTED
McDermott International
MDR
| $11.7M | 0.01% |
1,210,715
+705,591
| +140% | +$5.64M |
|
1275
PUT
Baxter International
BAX
$12.1B
| $11.7M | 0.01% |
142,700
-42,000
| -23% | -$3.26M |
|
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.