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 | |
|---|---|---|---|---|---|---|
1351
CALL
Plains All American Pipeline
PAA
$17.3B
| $10.5M | 0.01% |
429,700
+115,500
| +37% | +$2.76M |
|
1352
SiriusXM
SIRI
$10.6B
| $10.5M | 0.01% |
187,420
+91,096
| +95% | +$5.18M |
|
|
GWPH
1353
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.4M | 0.01% |
60,600
+4,200
| +7% | +$726K |
|
|
CNXM
1354
DELISTED
CNX Midstream Partners LP
CNXM
| $10.4M | 0.01% |
743,444
-77,373
| -9% | -$1.15M |
|
|
IMFP
1355
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.4M | 0.01% |
398,000
| – | – |
|
1356
Southwest Airlines
LUV
$21.9B
| $10.3M | 0.01% |
203,652
-309,996
| -60% | -$16.1M |
|
1357
PUT
Colgate-Palmolive
CL
$75.9B
| $10.3M | 0.01% |
144,200
-17,900
| -11% | -$1.27M |
|
1358
PUT
Vanguard Real Estate ETF
VNQ
$40.2B
| $10.3M | 0.01% |
118,000
+9,300
| +9% | +$814K |
|
|
NLSN
1359
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.01% |
455,700
+62,800
| +16% | +$1.52M |
|
1360
PUT
Travelers Companies
TRV
$82.8B
| $10.3M | 0.01% |
68,800
+33,100
| +93% | +$4.77M |
|
1361
Diageo
DEO
$49.6B
| $10.3M | 0.01% |
59,687
-37,250
| -38% | -$6.26M |
|
|
WLL
1362
DELISTED
Whiting Petroleum Corporation
WLL
| $10.3M | 0.01% |
7,316
+2,604
| +55% | +$4.47M |
|
1363
PUT
Leidos
LDOS
$14.8B
| $10.2M | 0.01% |
127,881
+53,092
| +71% | +$3.88M |
|
1364
PUT
Papa John's
PZZA
$1.04B
| $10.2M | 0.01% |
228,300
+89,300
| +64% | +$4.4M |
|
1365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.2M | 0.01% |
178,728
+78,598
| +78% | +$4.36M |
|
1366
PUT
Deutsche Bank
DB
$67.1B
| $10.2M | 0.01% |
1,353,500
-3,157,300
| -70% | -$24.3M |
|
1367
CALL
Palo Alto Networks
PANW
$255B
| $10.1M | 0.01% |
298,800
+122,400
| +69% | +$4.58M |
|
1368
Kohl's
KSS
$2.17B
| $10.1M | 0.01% |
213,223
+67,295
| +46% | +$4.06M |
|
1369
Atmos Energy
ATO
$30.4B
| $10.1M | 0.01% |
96,005
+40,762
| +74% | +$4.17M |
|
1370
Nasdaq
NDAQ
$53.4B
| $10.1M | 0.01% |
315,576
+129,441
| +70% | +$3.97M |
|
|
TCF
1371
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.01% |
486,623
+204,948
| +73% | +$4.28M |
|
1372
PUT
Corteva
CTVA
$59.6B
| $10.1M | 0.01% |
+341,993
| New | +$9.2M |
|
1373
PUT
HCA Healthcare
HCA
$89.9B
| $10.1M | 0.01% |
74,800
+68,800
| +1,147% | +$8.7M |
|
1374
Domino's
DPZ
$11.8B
| $10.1M | 0.01% |
36,310
+31,466
| +650% | +$8.61M |
|
1375
CALL
PG&E
PCG
$40.4B
| $10.1M | 0.01% |
440,500
-602,100
| -58% | -$12.1M |
|
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.