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 | |
|---|---|---|---|---|---|---|
1276
Henry Schein
HSIC
$9.76B
| $11.7M | 0.01% |
167,064
+26,833
| +19% | +$1.77M |
|
1277
CALL
Zions Bancorporation
ZION
$10.1B
| $11.7M | 0.01% |
253,700
-216,400
| -46% | -$10M |
|
1278
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $11.6M | 0.01% |
268,520
+208,999
| +351% | +$9.08M |
|
1279
Vanguard Information Technology ETF
VGT
$136B
| $11.6M | 0.01% |
440,312
+17,040
| +4% | +$439K |
|
1280
PUT
Marriott International
MAR
$101B
| $11.6M | 0.01% |
82,600
+21,000
| +34% | +$2.79M |
|
|
SGI
1281
CALL
Somnigroup International
SGI
$15.2B
| $11.6M | 0.01% |
631,600
+500,800
| +383% | +$8.08M |
|
1282
PUT
Marathon Petroleum
MPC
$89.3B
| $11.6M | 0.01% |
207,258
-297,978
| -59% | -$16.3M |
|
|
CXO
1283
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.01% |
112,015
+61,911
| +124% | +$6.68M |
|
1284
Robert Half
RHI
$4.04B
| $11.5M | 0.01% |
202,434
-14,094
| -7% | -$841K |
|
1285
CALL
Canadian National Railway
CNI
$78.3B
| $11.5M | 0.01% |
123,700
-4,300
| -3% | -$395K |
|
|
TTM
1286
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.01% |
980,715
+197,756
| +25% | +$2.69M |
|
|
LEXEA
1287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | 0.01% |
238,525
+196,214
| +464% | +$8.66M |
|
|
STOR
1288
DELISTED
STORE Capital Corporation
STOR
| $11.4M | 0.01% |
343,170
+29,805
| +10% | +$1.01M |
|
1289
Lennar Class A
LEN
$21.1B
| $11.4M | 0.01% |
242,239
-27,220
| -10% | -$1.36M |
|
|
X
1290
CALL
DELISTED
US Steel
X
| $11.3M | 0.01% |
740,200
-378,100
| -34% | -$5.83M |
|
|
1291
Zions Bancorporation
ZION
$10.1B
| $11.3M | 0.01% |
246,447
-35,873
| -13% | -$1.66M |
|
1292
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.01% |
500,000
| – | – |
|
1293
East-West Bancorp
EWBC
$18B
| $11.3M | 0.01% |
240,800
+45,471
| +23% | +$2.18M |
|
1294
CALL
Ulta Beauty
ULTA
$21.6B
| $11.2M | 0.01% |
32,400
+9,700
| +43% | +$3.35M |
|
|
WRK
1295
DELISTED
WestRock Company
WRK
| $11.2M | 0.01% |
307,999
+66,548
| +28% | +$2.45M |
|
1296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.01% |
227,745
-40,643
| -15% | -$1.99M |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.01% |
28,716
+17,835
| +164% | +$8.91M |
|
|
DISH
1298
PUT
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
291,300
-29,500
| -9% | -$1.05M |
|
1299
CALL
Becton Dickinson
BDX
$45.8B
| $11.1M | 0.01% |
45,305
+33,722
| +291% | +$7.83M |
|
1300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $11.1M | 0.01% |
101,224
-5,119
| -5% | -$549K |
|
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.