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 | |
|---|---|---|---|---|---|---|
1326
PUT
Okta
OKTA
$23.5B
| $10.8M | 0.01% |
87,800
+34,400
| +64% | +$3.73M |
|
1327
PUT
FirstEnergy
FE
$28.8B
| $10.8M | 0.01% |
252,800
-462,900
| -65% | -$19.4M |
|
1328
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.8M | 0.01% |
99,900
+10,500
| +12% | +$1.12M |
|
1329
Tapestry
TPR
$30.3B
| $10.8M | 0.01% |
340,486
-680,278
| -67% | -$21.2M |
|
|
BLUE
1330
PUT
DELISTED
bluebird bio
BLUE
| $10.8M | 0.01% |
6,554
+3,095
| +89% | +$5.35M |
|
1331
Eversource Energy
ES
$28.6B
| $10.8M | 0.01% |
142,058
-55,257
| -28% | -$4.04M |
|
1332
Deckers Outdoor
DECK
$14.1B
| $10.8M | 0.01% |
366,624
+54,144
| +17% | +$1.41M |
|
1333
PUT
Williams Companies
WMB
$85.4B
| $10.7M | 0.01% |
382,900
+241,200
| +170% | +$6.7M |
|
1334
Kilroy Realty
KRC
$4.37B
| $10.7M | 0.01% |
145,443
+43,127
| +42% | +$3.28M |
|
1335
Iron Mountain
IRM
$37.4B
| $10.7M | 0.01% |
342,711
+110,157
| +47% | +$3.61M |
|
1336
Highwoods Properties
HIW
$3.71B
| $10.7M | 0.01% |
259,568
+89,860
| +53% | +$3.99M |
|
1337
CALL
Toyota
TM
$220B
| $10.7M | 0.01% |
86,400
+79,600
| +1,171% | +$9.71M |
|
|
PBCT
1338
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
637,981
+457,580
| +254% | +$7.6M |
|
|
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
| $10.7M | 0.01% |
750,978
-71,940
| -9% | -$1.11M |
|
1340
Icon
ICLR
$13.9B
| $10.6M | 0.01% |
69,156
+33,149
| +92% | +$4.65M |
|
1341
Dentsply Sirona
XRAY
$2.67B
| $10.6M | 0.01% |
181,084
+62,541
| +53% | +$3.36M |
|
|
CCX.U
1342
DELISTED
Churchill Capital Corp II
CCX.U
| $10.6M | 0.01% |
+1,040,000
| New | +$10.6M |
|
|
I
1343
CALL
DELISTED
INTELSAT S. A.
I
| $10.6M | 0.01% |
542,600
+380,000
| +234% | +$7.36M |
|
|
ATVI
1344
CALL
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.01% |
222,900
-58,300
| -21% | -$2.68M |
|
1345
Campbell Soup
CPB
$6.84B
| $10.5M | 0.01% |
262,265
-56,601
| -18% | -$2.22M |
|
1346
Markel Group
MKL
$25.6B
| $10.5M | 0.01% |
9,643
+6,240
| +183% | +$6.54M |
|
1347
CALL
General Dynamics
GD
$106B
| $10.5M | 0.01% |
57,700
-27,300
| -32% | -$4.7M |
|
1348
PUT
CME Group
CME
$93.4B
| $10.5M | 0.01% |
54,000
+11,700
| +28% | +$2.16M |
|
1349
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10.5M | 0.01% |
175,800
-485,400
| -73% | -$28.4M |
|
1350
Newell Brands
NWL
$2.23B
| $10.5M | 0.01% |
678,812
+296,922
| +78% | +$4.44M |
|
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.