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 | |
|---|---|---|---|---|---|---|
|
BERY
1426
DELISTED
Berry Global Group, Inc.
BERY
| $9.37M | 0.01% |
193,974
-14,175
| -7% | -$683K |
|
1427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $9.34M | 0.01% |
64,968
+1,056
| +2% | +$151K |
|
|
VRTSP
1428
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $9.34M | 0.01% |
98,458
+15,502
| +19% | +$1.51M |
|
1429
ManpowerGroup
MAN
$2.58B
| $9.33M | 0.01% |
96,614
+44,351
| +85% | +$4.04M |
|
1430
PUT
Transocean
RIG
$5.52B
| $9.33M | 0.01% |
1,455,800
+734,900
| +102% | +$5.46M |
|
1431
PUT
Lennar Class A
LEN
$21.1B
| $9.33M | 0.01% |
198,853
-130,881
| -40% | -$6.53M |
|
|
MDRX
1432
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.3M | 0.01% |
+800,000
| New | +$8.13M |
|
1433
Qorvo
QRVO
$8.09B
| $9.3M | 0.01% |
139,546
+68,040
| +95% | +$4.73M |
|
1434
CALL
Rockwell Automation
ROK
$52.4B
| $9.27M | 0.01% |
56,600
+32,000
| +130% | +$5.41M |
|
|
JOYY
1435
JOYY Inc
JOYY
$3.77B
| $9.27M | 0.01% |
133,037
-9,332
| -7% | -$712K |
|
|
SAGE
1436
PUT
DELISTED
Sage Therapeutics
SAGE
| $9.26M | 0.01% |
50,600
-1,700
| -3% | -$290K |
|
1437
Vulcan Materials
VMC
$37.4B
| $9.26M | 0.01% |
67,465
-11,205
| -14% | -$1.43M |
|
1438
Warner Bros
WBD
$64.2B
| $9.26M | 0.01% |
301,699
-305,740
| -50% | -$8.88M |
|
1439
PUT
Alaska Air
ALK
$5.42B
| $9.26M | 0.01% |
144,900
+2,000
| +1% | +$122K |
|
|
ENR.PRA
1440
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $9.26M | 0.01% |
106,743
+83,693
| +363% | +$8.17M |
|
1441
Owens Corning
OC
$11.5B
| $9.25M | 0.01% |
158,979
-43,392
| -21% | -$2.21M |
|
1442
CALL
Public Storage
PSA
$61.7B
| $9.24M | 0.01% |
38,800
+7,300
| +23% | +$1.67M |
|
1443
Jacobs Solutions
J
$16.6B
| $9.23M | 0.01% |
132,301
+21,827
| +20% | +$1.41M |
|
1444
CALL
Baxter International
BAX
$12.6B
| $9.22M | 0.01% |
112,600
-46,800
| -29% | -$3.63M |
|
1445
Vistra
VST
$50.1B
| $9.21M | 0.01% |
407,022
+267,128
| +191% | +$6.69M |
|
1446
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $9.2M | 0.01% |
220,700
-378,000
| -63% | -$15.3M |
|
|
GRMN
1447
CALL
Garmin
GRMN
$48.9B
| $9.19M | 0.01% |
115,100
+76,400
| +197% | +$6.25M |
|
1448
Evolent Health
EVH
$421M
| $9.18M | 0.01% |
1,154,255
+1,131,265
| +4,921% | +$13.4M |
|
1449
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $9.16M | 0.01% |
108,566
+581
| +0.5% | +$47.5K |
|
|
WPG
1450
DELISTED
Washington Prime Group Inc.
WPG
| $9.15M | 0.01% |
266,208
+4,183
| +2% | +$172K |
|
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.