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 | |
|---|---|---|---|---|---|---|
1676
DaVita
DVA
$15.4B
| $6.91M | 0.01% |
122,879
-143,650
| -54% | -$7.44M |
|
1677
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.91M | 0.01% |
59,800
+3,600
| +6% | +$425K |
|
1678
CALL
Nutanix
NTNX
$16B
| $6.91M | 0.01% |
266,400
+139,400
| +110% | +$4.86M |
|
1679
PUT
General Mills
GIS
$20.1B
| $6.91M | 0.01% |
131,500
+5,300
| +4% | +$274K |
|
1680
PUT
MGM Resorts International
MGM
$11.8B
| $6.91M | 0.01% |
241,700
+149,900
| +163% | +$4M |
|
|
BDXA
1681
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $6.9M | 0.01% |
+111,411
| New | +$6.6M |
|
1682
PUT
Park Hotels & Resorts
PK
$3.06B
| $6.89M | 0.01% |
+250,000
| New | +$7.5M |
|
1683
Arrowhead Research
ARWR
$12.1B
| $6.87M | 0.01% |
259,161
+109,923
| +74% | +$2.41M |
|
1684
Williams-Sonoma
WSM
$27.8B
| $6.87M | 0.01% |
211,248
+24,414
| +13% | +$700K |
|
1685
Herbalife
HLF
$1.3B
| $6.86M | 0.01% |
160,515
-78,906
| -33% | -$3.74M |
|
1686
Sonoco
SON
$5.99B
| $6.86M | 0.01% |
105,031
+30,989
| +42% | +$1.96M |
|
|
SCHW
1687
CALL
Charles Schwab
SCHW
$184B
| $6.82M | 0.01% |
169,700
+100
| +0.1% | +$4.36K |
|
1688
PUT
Waste Management
WM
$96.1B
| $6.82M | 0.01% |
59,100
+6,400
| +12% | +$694K |
|
1689
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.81M | 0.01% |
196,336
+5,146
| +3% | +$175K |
|
|
NVTA
1690
DELISTED
Invitae Corporation
NVTA
| $6.81M | 0.01% |
289,736
+272,346
| +1,566% | +$5.8M |
|
1691
CALL
Okta
OKTA
$23.7B
| $6.8M | 0.01% |
55,100
+19,200
| +53% | +$2.08M |
|
1692
CALL
Papa John's
PZZA
$1.02B
| $6.8M | 0.01% |
152,100
-800
| -0.5% | -$39.4K |
|
1693
PUT
Host Hotels & Resorts
HST
$17.4B
| $6.8M | 0.01% |
373,300
+355,200
| +1,962% | +$6.69M |
|
|
UN
1694
DELISTED
Unilever NV New York Registry Shares
UN
| $6.8M | 0.01% |
111,981
+1,409
| +1% | +$84.3K |
|
1695
CALL
MongoDB
MDB
$25B
| $6.8M | 0.01% |
44,700
+27,300
| +157% | +$3.96M |
|
1696
CALL
Cardinal Health
CAH
$54.5B
| $6.79M | 0.01% |
144,100
+71,400
| +98% | +$3.29M |
|
|
ABMD
1697
CALL
DELISTED
Abiomed Inc
ABMD
| $6.77M | 0.01% |
26,000
+18,900
| +266% | +$5.01M |
|
|
COR
1698
DELISTED
Coresite Realty Corporation
COR
| $6.77M | 0.01% |
58,774
+49,865
| +560% | +$5.65M |
|
1699
Zscaler
ZS
$24.5B
| $6.76M | 0.01% |
88,253
+57,453
| +187% | +$4.09M |
|
|
BKI
1700
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.76M | 0.01% |
112,458
+34,599
| +44% | +$1.97M |
|
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.