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 | |
|---|---|---|---|---|---|---|
1501
PUT
KKR & Co
KKR
$92.2B
| $8.52M | 0.01% |
337,100
+202,800
| +151% | +$4.85M |
|
1502
Bright Horizons
BFAM
$4.24B
| $8.5M | 0.01% |
56,360
+29,960
| +113% | +$4.02M |
|
1503
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.49M | 0.01% |
230,370
-55,721
| -19% | -$2.04M |
|
1504
PUT
Stanley Black & Decker
SWK
$14.6B
| $8.49M | 0.01% |
58,700
-124,600
| -68% | -$17.6M |
|
|
PXD
1505
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.01% |
55,100
+14,500
| +36% | +$2.22M |
|
1506
PUT
Emerson Electric
EMR
$85B
| $8.47M | 0.01% |
127,000
+34,000
| +37% | +$2.28M |
|
1507
Coty
COTY
$2.45B
| $8.43M | 0.01% |
629,289
-2,362,248
| -79% | -$29M |
|
1508
Vail Resorts
MTN
$5.6B
| $8.41M | 0.01% |
37,695
+33,823
| +874% | +$7.51M |
|
1509
PUT
Perrigo
PRGO
$1.43B
| $8.4M | 0.01% |
176,500
+145,700
| +473% | +$6.94M |
|
1510
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $8.4M | 0.01% |
158,944
-1,701
| -1% | -$89.1K |
|
|
EXAS
1511
PUT
DELISTED
Exact Sciences
EXAS
| $8.39M | 0.01% |
71,100
+24,900
| +54% | +$2.51M |
|
1512
Huazhu Hotels Group
HTHT
$13.2B
| $8.39M | 0.01% |
231,491
+142,387
| +160% | +$5.33M |
|
|
LTXB
1513
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.39M | 0.01% |
206,089
+169,859
| +469% | +$6.66M |
|
1514
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $8.38M | 0.01% |
58,800
+46,800
| +390% | +$6.29M |
|
1515
Infosys
INFY
$50B
| $8.38M | 0.01% |
783,380
+531,343
| +211% | +$5.63M |
|
1516
United Therapeutics
UTHR
$26.1B
| $8.38M | 0.01% |
107,336
-21,929
| -17% | -$2.05M |
|
1517
PUT
New Oriental
EDU
$8.08B
| $8.36M | 0.01% |
86,600
+60,500
| +232% | +$5.42M |
|
1518
Insulet
PODD
$11.6B
| $8.36M | 0.01% |
70,022
+59,942
| +595% | +$6.15M |
|
1519
PUT
Danaher
DHR
$140B
| $8.35M | 0.01% |
65,875
+26,846
| +69% | +$3.18M |
|
|
HPP
1520
Hudson Pacific Properties
HPP
$765M
| $8.33M | 0.01% |
35,779
-3,775
| -10% | -$906K |
|
1521
EPR Properties
EPR
$4.92B
| $8.33M | 0.01% |
111,694
+8,453
| +8% | +$660K |
|
1522
CubeSmart
CUBE
$9.62B
| $8.33M | 0.01% |
249,061
+128,046
| +106% | +$4.2M |
|
1523
iShares TIPS Bond ETF
TIP
$14.5B
| $8.32M | 0.01% |
72,086
-642,414
| -90% | -$73.1M |
|
|
PPLI
1524
People Inc
PPLI
$3.13B
| $8.32M | 0.01% |
214,119
-42,749
| -17% | -$1.71M |
|
1525
CALL
Charter Communications
CHTR
$16.7B
| $8.3M | 0.01% |
21,000
+4,400
| +27% | +$1.65M |
|
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.