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 | |
|---|---|---|---|---|---|---|
1651
Targa Resources
TRGP
$56.2B
| $7.09M | 0.01% |
180,531
-181,290
| -50% | -$7.2M |
|
1652
PUT
MongoDB
MDB
$25B
| $7.09M | 0.01% |
46,600
+17,900
| +62% | +$2.6M |
|
1653
CALL
Lyft
LYFT
$5.87B
| $7.08M | 0.01% |
+107,700
| New | +$6.47M |
|
1654
MarketAxess Holdings
MKTX
$4.34B
| $7.06M | 0.01% |
21,968
+10,440
| +91% | +$3.02M |
|
|
TSG
1655
DELISTED
The Stars Group Inc.
TSG
| $7.06M | 0.01% |
412,702
+14,390
| +4% | +$256K |
|
1656
COPT Defense Properties
CDP
$4.34B
| $7.05M | 0.01% |
267,307
+76,081
| +40% | +$2.12M |
|
|
SRC
1657
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.04M | 0.01% |
+165,000
| New | +$6.96M |
|
1658
ScottsMiracle-Gro
SMG
$4.25B
| $7.04M | 0.01% |
71,425
+60,574
| +558% | +$5.39M |
|
|
DISCK
1659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.04M | 0.01% |
247,266
-3,560
| -1% | -$96.6K |
|
1660
Neurocrine Biosciences
NBIX
$18.4B
| $7.03M | 0.01% |
83,304
+39,178
| +89% | +$3.22M |
|
1661
PUT
Mattel
MAT
$4.49B
| $7.02M | 0.01% |
626,500
+99,100
| +19% | +$1.16M |
|
1662
CALL
McKesson
MCK
$104B
| $7.01M | 0.01% |
52,200
+8,700
| +20% | +$1.08M |
|
1663
Guidewire Software
GWRE
$13.3B
| $6.99M | 0.01% |
68,962
-19,814
| -22% | -$2.02M |
|
1664
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $6.99M | 0.01% |
81,600
+49,100
| +151% | +$4.2M |
|
|
ABMD
1665
DELISTED
Abiomed Inc
ABMD
| $6.98M | 0.01% |
26,800
-14,739
| -35% | -$3.91M |
|
1666
CALL
Whirlpool
WHR
$2.49B
| $6.98M | 0.01% |
49,000
-3,800
| -7% | -$510K |
|
|
ESPR
1667
DELISTED
Esperion Therapeutics
ESPR
| $6.97M | 0.01% |
149,830
+133,698
| +829% | +$6.28M |
|
1668
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.96M | 0.01% |
160,485
+130,008
| +427% | +$5.83M |
|
1669
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $6.96M | 0.01% |
118,180
+88,638
| +300% | +$5.18M |
|
1670
BJ's Restaurants
BJRI
$1.45B
| $6.95M | 0.01% |
158,135
+97,137
| +159% | +$4.45M |
|
|
PE
1671
DELISTED
PARSLEY ENERGY INC
PE
| $6.95M | 0.01% |
365,554
+139,805
| +62% | +$2.67M |
|
1672
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $6.94M | 0.01% |
64,838
-1,638
| -2% | -$170K |
|
1673
CALL
TripAdvisor
TRIP
$1.74B
| $6.93M | 0.01% |
149,800
+92,900
| +163% | +$4.53M |
|
|
X
1674
DELISTED
US Steel
X
| $6.93M | 0.01% |
452,408
-556,630
| -55% | -$8.58M |
|
|
BPMC
1675
DELISTED
Blueprint Medicines
BPMC
| $6.91M | 0.01% |
73,287
+46,556
| +174% | +$3.84M |
|
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.