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 | |
|---|---|---|---|---|---|---|
1601
PUT
Synchrony
SYF
$25.1B
| $7.5M | 0.01% |
216,400
+195,700
| +945% | +$6.63M |
|
1602
Itaú Unibanco
ITUB
$91.6B
| $7.5M | 0.01% |
1,093,783
-477,996
| -30% | -$3.01M |
|
1603
PUT
Seagate
STX
$169B
| $7.49M | 0.01% |
159,000
-20,200
| -11% | -$940K |
|
1604
CALL
Kohl's
KSS
$2.16B
| $7.49M | 0.01% |
157,500
+58,500
| +59% | +$3.53M |
|
1605
CALL
State Street
STT
$50.2B
| $7.48M | 0.01% |
133,400
+25,000
| +23% | +$1.55M |
|
|
UNIT
1606
PUT
Uniti Group
UNIT
$2.53B
| $7.48M | 0.01% |
786,900
+10,700
| +1% | +$117K |
|
1607
CALL
Dell
DELL
$253B
| $7.47M | 0.01% |
290,268
+34,173
| +13% | +$1.07M |
|
1608
Encompass Health
EHC
$11.5B
| $7.45M | 0.01% |
147,716
-14,637
| -9% | -$710K |
|
|
IRBT
1609
PUT
DELISTED
iRobot
IRBT
| $7.44M | 0.01% |
81,200
+22,600
| +39% | +$2.29M |
|
|
CONE
1610
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 0.01% |
128,844
-7,069
| -5% | -$414K |
|
1611
CALL
Corning
GLW
$108B
| $7.43M | 0.01% |
223,500
-1,900
| -0.8% | -$61K |
|
1612
PUT
Trade Desk
TTD
$8.89B
| $7.43M | 0.01% |
326,000
+251,000
| +335% | +$5.39M |
|
|
COUP
1613
PUT
DELISTED
Coupa Software Incorporated
COUP
| $7.42M | 0.01% |
58,600
+35,100
| +149% | +$3.77M |
|
|
SGEN
1614
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.4M | 0.01% |
106,916
+80,229
| +301% | +$5.62M |
|
1615
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $7.38M | 0.01% |
192,700
-80,500
| -29% | -$3.03M |
|
|
CHNGU
1616
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.38M | 0.01% |
+130,996
| New | +$7.37M |
|
|
SEE
1617
DELISTED
Sealed Air
SEE
| $7.37M | 0.01% |
172,323
-23,207
| -12% | -$1.02M |
|
1618
CALL
Bath & Body Works
BBWI
$4.13B
| $7.36M | 0.01% |
348,958
+126,298
| +57% | +$2.5M |
|
1619
PUT
Vale
VALE
$62.6B
| $7.35M | 0.01% |
547,200
-541,800
| -50% | -$6.95M |
|
|
1620
CALL
Seagate
STX
$169B
| $7.35M | 0.01% |
155,900
-110,700
| -42% | -$5.15M |
|
|
EQC
1621
DELISTED
Equity Commonwealth
EQC
| $7.34M | 0.01% |
225,673
+19,742
| +10% | +$641K |
|
|
NBIS
1622
Nebius Group N.V.
NBIS
$43.1B
| $7.33M | 0.01% |
192,855
-198,564
| -51% | -$7.37M |
|
1623
CALL
Deere & Co
DE
$173B
| $7.32M | 0.01% |
44,200
+2,700
| +7% | +$420K |
|
1624
PUT
PG&E
PCG
$39.2B
| $7.32M | 0.01% |
319,200
-572,500
| -64% | -$11.5M |
|
1625
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.31M | 0.01% |
250,000
-65,000
| -21% | -$1.83M |
|
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.