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 | |
|---|---|---|---|---|---|---|
1551
CALL
Air Products & Chemicals
APD
$65.2B
| $8.08M | 0.01% |
35,700
-2,600
| -7% | -$538K |
|
1552
PUT
C.H. Robinson
CHRW
$20B
| $8.07M | 0.01% |
95,700
+84,200
| +732% | +$7.08M |
|
|
HOUS
1553
PUT
DELISTED
Anywhere Real Estate
HOUS
| $8.04M | 0.01% |
1,111,300
+1,034,200
| +1,341% | +$9.63M |
|
|
WBA
1554
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $8.04M | 0.01% |
147,100
-3,600
| -2% | -$191K |
|
1555
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $8.04M | 0.01% |
189,800
-715,000
| -79% | -$31M |
|
1556
Park Hotels & Resorts
PK
$3.06B
| $8.04M | 0.01% |
291,688
+119,635
| +70% | +$3.59M |
|
|
GLCN
1557
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $8.03M | 0.01% |
+200,000
| New | +$7.98M |
|
1558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $8.03M | 0.01% |
145,871
+45,975
| +46% | +$2.47M |
|
|
CNH
1559
CNH Industrial
CNH
$14.2B
| $8.03M | 0.01% |
897,029
+240,596
| +37% | +$2.09M |
|
|
RDS.A
1560
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.02M | 0.01% |
123,200
-151,300
| -55% | -$9.67M |
|
1561
Nexstar Media Group
NXST
$5.92B
| $7.97M | 0.01% |
78,926
+13,049
| +20% | +$1.4M |
|
1562
PUT
Avis
CAR
$5.88B
| $7.97M | 0.01% |
226,700
+20,700
| +10% | +$695K |
|
|
BITA
1563
DELISTED
Bitauto Holdings Limited
BITA
| $7.97M | 0.01% |
760,782
+20,208
| +3% | +$244K |
|
1564
CALL
Lam Research
LRCX
$337B
| $7.96M | 0.01% |
424,000
-281,000
| -40% | -$5.33M |
|
|
RSX
1565
PUT
DELISTED
VanEck Russia ETF
RSX
| $7.96M | 0.01% |
337,000
+163,300
| +94% | +$3.58M |
|
|
BLUE
1566
DELISTED
bluebird bio
BLUE
| $7.95M | 0.01% |
4,824
+3,396
| +238% | +$5.88M |
|
1567
CALL
Travelers Companies
TRV
$82.9B
| $7.94M | 0.01% |
53,100
+12,600
| +31% | +$1.82M |
|
1568
Toll Brothers
TOL
$14.5B
| $7.93M | 0.01% |
216,460
+161,604
| +295% | +$6.03M |
|
1569
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.92M | 0.01% |
182,600
+91,900
| +101% | +$4.12M |
|
1570
CALL
Dillards
DDS
$9.2B
| $7.92M | 0.01% |
127,100
+55,800
| +78% | +$3.59M |
|
1571
AGCO
AGCO
$8.96B
| $7.91M | 0.01% |
102,016
+27,410
| +37% | +$1.95M |
|
1572
PUT
Tractor Supply
TSCO
$16.5B
| $7.88M | 0.01% |
362,000
+229,500
| +173% | +$4.74M |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.87M | 0.01% |
164,779
+155,703
| +1,716% | +$7.93M |
|
1574
PUT
Rockwell Automation
ROK
$52.4B
| $7.85M | 0.01% |
47,900
-9,100
| -16% | -$1.54M |
|
1575
Carlisle Companies
CSL
$14.1B
| $7.84M | 0.01% |
55,839
+33,333
| +148% | +$4.48M |
|
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.