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 | |
|---|---|---|---|---|---|---|
1301
CALL
Trane Technologies
TT
$107B
| $11.1M | 0.01% |
87,800
+19,500
| +29% | +$2.33M |
|
1302
CALL
Hilton Worldwide
HLT
$75.3B
| $11.1M | 0.01% |
113,700
+52,700
| +86% | +$4.78M |
|
1303
NNN REIT
NNN
$9.36B
| $11.1M | 0.01% |
209,423
+16,107
| +8% | +$860K |
|
1304
Fresenius Medical Care
FMS
$13.4B
| $11.1M | 0.01% |
282,500
+222,689
| +372% | +$8.82M |
|
|
CLR
1305
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.1M | 0.01% |
263,608
+59,826
| +29% | +$2.56M |
|
1306
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $11.1M | 0.01% |
6,667
+5,022
| +305% | +$8.91M |
|
1307
Equity Lifestyle Properties
ELS
$12.6B
| $11.1M | 0.01% |
182,682
-40,238
| -18% | -$2.38M |
|
1308
Fortis
FTS
$29.7B
| $11.1M | 0.01% |
280,070
+45,289
| +19% | +$1.71M |
|
1309
Expedia Group
EXPE
$33.4B
| $11.1M | 0.01% |
83,262
-5,531
| -6% | -$681K |
|
|
CPE
1310
DELISTED
Callon Petroleum Company
CPE
| $11.1M | 0.01% |
167,977
+132,600
| +375% | +$9.56M |
|
1311
Mercury Systems
MRCY
$6.23B
| $11M | 0.01% |
156,996
+21,304
| +16% | +$1.48M |
|
1312
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $11M | 0.01% |
184,100
+36,100
| +24% | +$2.14M |
|
1313
CALL
Polaris
PII
$4.25B
| $11M | 0.01% |
120,800
+57,400
| +91% | +$5.23M |
|
1314
CALL
Alaska Air
ALK
$5.3B
| $11M | 0.01% |
172,400
+63,100
| +58% | +$3.84M |
|
|
XYZ
1315
Block Inc
XYZ
$48.4B
| $11M | 0.01% |
151,478
-284,232
| -65% | -$19.9M |
|
1316
CALL
Best Buy
BBY
$18.6B
| $11M | 0.01% |
157,400
-331,600
| -68% | -$23.1M |
|
1317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11M | 0.01% |
119,649
+16,457
| +16% | +$1.51M |
|
1318
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $10.9M | 0.01% |
100,432
+20,765
| +26% | +$2.24M |
|
1319
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
| $10.9M | 0.01% |
384
-8
| -2% | -$382K |
|
1320
StoneCo
STNE
$2.65B
| $10.9M | 0.01% |
+368,171
| New | +$10.8M |
|
1321
EQT Corp
EQT
$32.5B
| $10.9M | 0.01% |
688,677
+436,745
| +173% | +$8.38M |
|
1322
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.9M | 0.01% |
96,100
+69,900
| +267% | +$7.71M |
|
1323
STAG Industrial
STAG
$7.77B
| $10.9M | 0.01% |
359,353
+194,972
| +119% | +$5.79M |
|
1324
Bath & Body Works
BBWI
$4.13B
| $10.9M | 0.01% |
514,883
+128,679
| +33% | +$2.54M |
|
1325
Middleby
MIDD
$6.15B
| $10.9M | 0.01% |
80,007
+76,186
| +1,994% | +$10.2M |
|
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.