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 | |
|---|---|---|---|---|---|---|
|
IEMV
1576
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.83M | 0.01% |
298,000
| – | – |
|
1577
Caesars Entertainment
CZR
$6.1B
| $7.8M | 0.01% |
169,406
-325
| -0.2% | -$15.9K |
|
1578
PUT
Whirlpool
WHR
$2.49B
| $7.8M | 0.01% |
54,800
-1,100
| -2% | -$148K |
|
|
DATA
1579
CALL
DELISTED
Tableau Software, Inc.
DATA
| $7.77M | 0.01% |
46,800
+32,700
| +232% | +$4.3M |
|
|
VMW
1580
CALL
DELISTED
VMware, Inc
VMW
| $7.76M | 0.01% |
46,400
+13,800
| +42% | +$2.59M |
|
1581
MasTec
MTZ
$24.7B
| $7.75M | 0.01% |
150,486
+121,594
| +421% | +$6.01M |
|
1582
RenaissanceRe
RNR
$13.9B
| $7.73M | 0.01% |
43,441
+31,299
| +258% | +$5.14M |
|
|
SCHW
1583
PUT
Charles Schwab
SCHW
$184B
| $7.71M | 0.01% |
191,800
+30,300
| +19% | +$1.32M |
|
1584
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.69M | 0.01% |
76,208
+3,975
| +6% | +$397K |
|
1585
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.69M | 0.01% |
262,800
-152,400
| -37% | -$4.3M |
|
1586
CALL
Truist Financial
TFC
$64.7B
| $7.66M | 0.01% |
155,900
-75,300
| -33% | -$3.69M |
|
1587
IDEX
IEX
$16.6B
| $7.63M | 0.01% |
44,309
+2,911
| +7% | +$457K |
|
1588
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $7.62M | 0.01% |
68,824
-34,423
| -33% | -$3.8M |
|
1589
PUT
Sherwin-Williams
SHW
$87.4B
| $7.61M | 0.01% |
49,800
+32,100
| +181% | +$4.8M |
|
1590
PUT
Johnson Controls International
JCI
$85.6B
| $7.61M | 0.01% |
184,100
-26,100
| -12% | -$1M |
|
1591
CALL
Vanguard Real Estate ETF
VNQ
$40B
| $7.6M | 0.01% |
87,000
-42,300
| -33% | -$3.7M |
|
1592
Consumer Portfolio Services
CPSS
$207M
| $7.6M | 0.01% |
1,999,995
| – | – |
|
1593
Alerian MLP ETF
AMLP
$12.9B
| $7.58M | 0.01% |
154,010
-96,919
| -39% | -$4.79M |
|
1594
CALL
Bank of Montreal
BMO
$127B
| $7.57M | 0.01% |
100,000
| – | – |
|
1595
Agnico Eagle Mines
AEM
$71.9B
| $7.56M | 0.01% |
147,113
+8,555
| +6% | +$373K |
|
1596
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
| $7.55M | 0.01% |
7,525
+4,700
| +166% | +$4.55M |
|
1597
Pinduoduo
PDD
$122B
| $7.53M | 0.01% |
364,867
+64,911
| +22% | +$1.41M |
|
1598
PUT
Herbalife
HLF
$1.3B
| $7.52M | 0.01% |
175,900
-240,100
| -58% | -$11.4M |
|
|
UFS
1599
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.51M | 0.01% |
168,636
-79,428
| -32% | -$3.63M |
|
1600
First Trust Value Line Dividend Fund
FVD
$8.46B
| $7.51M | 0.01% |
222,532
+25,779
| +13% | +$854K |
|
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.