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 | |
|---|---|---|---|---|---|---|
1376
Molson Coors Class B
TAP
$7.97B
| $10.1M | 0.01% |
180,183
-139,217
| -44% | -$8.13M |
|
1377
Logitech
LOGI
$16B
| $10.1M | 0.01% |
258,832
+48,622
| +23% | +$1.9M |
|
1378
Stewart Information Services
STC
$2.11B
| $10.1M | 0.01% |
248,949
-48,456
| -16% | -$2.06M |
|
1379
CALL
NetEase
NTES
$81.5B
| $10.1M | 0.01% |
197,000
+41,500
| +27% | +$2.2M |
|
1380
Murphy Oil
MUR
$5.25B
| $10.1M | 0.01% |
408,534
+125,540
| +44% | +$3.32M |
|
1381
CALL
S&P Global
SPGI
$126B
| $10M | 0.01% |
44,100
+29,100
| +194% | +$6.36M |
|
|
RYAM.PRA
1382
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $10M | 0.01% |
194,672
+27,779
| +17% | +$2.15M |
|
|
PARA
1383
PUT
DELISTED
Paramount Global Class B
PARA
| $10M | 0.01% |
200,500
-154,600
| -44% | -$7.65M |
|
1384
Nutanix
NTNX
$16B
| $9.96M | 0.01% |
383,900
+62,026
| +19% | +$2.16M |
|
1385
A.O. Smith
AOS
$8.82B
| $9.9M | 0.01% |
209,823
-14,695
| -7% | -$721K |
|
1386
AstraZeneca
AZN
$267B
| $9.87M | 0.01% |
119,569
+29,563
| +33% | +$2.32M |
|
|
WRI
1387
DELISTED
Weingarten Realty Investors
WRI
| $9.86M | 0.01% |
359,695
+130,598
| +57% | +$3.76M |
|
|
SC
1388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.86M | 0.01% |
411,401
+70,953
| +21% | +$1.58M |
|
1389
Assurant
AIZ
$14B
| $9.85M | 0.01% |
92,557
+41,568
| +82% | +$4.11M |
|
1390
Invesco
IVZ
$13B
| $9.84M | 0.01% |
481,105
-11,881
| -2% | -$247K |
|
1391
Cencora
COR
$62.2B
| $9.82M | 0.01% |
115,175
-7,935
| -6% | -$627K |
|
1392
CALL
Cognizant
CTSH
$23.8B
| $9.81M | 0.01% |
154,700
+86,700
| +128% | +$5.69M |
|
1393
CALL
Mondelez International
MDLZ
$80.2B
| $9.78M | 0.01% |
181,400
-62,100
| -26% | -$3.22M |
|
1394
PUT
iShares Silver Trust
SLV
$27.6B
| $9.76M | 0.01% |
681,400
-132,000
| -16% | -$1.84M |
|
1395
PUT
Macy's
M
$6.62B
| $9.75M | 0.01% |
454,500
+15,700
| +4% | +$357K |
|
1396
CALL
Wayfair
W
$12.5B
| $9.75M | 0.01% |
66,800
+3,300
| +5% | +$496K |
|
1397
Brown-Forman Class B
BF.B
$13.3B
| $9.75M | 0.01% |
175,946
+48,401
| +38% | +$2.58M |
|
1398
PUT
Warner Bros
WBD
$64.2B
| $9.74M | 0.01% |
317,400
+28,800
| +10% | +$837K |
|
1399
CALL
Capri Holdings
CPRI
$1.88B
| $9.73M | 0.01% |
280,600
+40,900
| +17% | +$1.66M |
|
1400
SAP
SAP
$209B
| $9.73M | 0.01% |
71,097
-1,169,727
| -94% | -$146M |
|
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.