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 | |
|---|---|---|---|---|---|---|
1701
Arrow Electronics
ARW
$10.8B
| $6.76M | 0.01% |
94,887
+34,464
| +57% | +$2.54M |
|
1702
Copart
CPRT
$28.4B
| $6.75M | 0.01% |
361,428
-87,340
| -19% | -$1.5M |
|
|
RPAI
1703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.75M | 0.01% |
573,623
+171,584
| +43% | +$2.1M |
|
1704
Acadia Pharmaceuticals
ACAD
$4.45B
| $6.73M | 0.01% |
251,791
+188,877
| +300% | +$4.82M |
|
1705
Alliant Energy
LNT
$19.1B
| $6.73M | 0.01% |
137,135
-26,021
| -16% | -$1.24M |
|
1706
Chord Energy
CHRD
$7.25B
| $6.72M | 0.01% |
1,183,554
+396,040
| +50% | +$2.25M |
|
1707
APA Corp
APA
$12.3B
| $6.72M | 0.01% |
232,020
+92,127
| +66% | +$2.86M |
|
1708
Whirlpool
WHR
$2.49B
| $6.72M | 0.01% |
47,211
+40,746
| +630% | +$5.46M |
|
1709
ITT
ITT
$17.8B
| $6.71M | 0.01% |
102,549
+37,024
| +57% | +$2.26M |
|
1710
PUT
Newell Brands
NWL
$2.24B
| $6.71M | 0.01% |
435,300
+146,900
| +51% | +$2.2M |
|
1711
PUT
Reinsurance Group of America
RGA
$15.9B
| $6.71M | 0.01% |
+43,000
| New | +$6.44M |
|
1712
Tetra Tech
TTEK
$8.7B
| $6.71M | 0.01% |
427,065
+4,115
| +1% | +$55.5K |
|
|
CDK
1713
DELISTED
CDK Global, Inc.
CDK
| $6.71M | 0.01% |
135,718
-96,923
| -42% | -$5.19M |
|
1714
PUT
W.W. Grainger
GWW
$66B
| $6.71M | 0.01% |
25,000
-9,900
| -28% | -$2.78M |
|
1715
CALL
CF Industries
CF
$18.9B
| $6.68M | 0.01% |
143,000
-142,300
| -50% | -$6.17M |
|
1716
PUT
Autodesk
ADSK
$50.1B
| $6.68M | 0.01% |
41,000
-10,900
| -21% | -$1.83M |
|
1717
Take-Two Interactive
TTWO
$46.3B
| $6.67M | 0.01% |
58,715
-69,169
| -54% | -$7.12M |
|
1718
Dolby
DLB
$4.97B
| $6.67M | 0.01% |
103,169
+47,195
| +84% | +$3.01M |
|
|
SGI
1719
PUT
Somnigroup International
SGI
$15.2B
| $6.66M | 0.01% |
363,200
-14,800
| -4% | -$239K |
|
1720
PUT
Advance Auto Parts
AAP
$3.54B
| $6.64M | 0.01% |
43,100
+14,200
| +49% | +$2.31M |
|
1721
Harley-Davidson
HOG
$2.66B
| $6.64M | 0.01% |
185,327
-87,143
| -32% | -$3.17M |
|
1722
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.62M | 0.01% |
46,400
+12,600
| +37% | +$1.69M |
|
1723
PUT
Equifax
EFX
$22B
| $6.61M | 0.01% |
48,900
+5,800
| +13% | +$727K |
|
1724
PUT
KB Home
KBH
$3.54B
| $6.61M | 0.01% |
256,900
-5,000
| -2% | -$129K |
|
1725
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $6.61M | 0.01% |
208,978
+2,217
| +1% | +$70.4K |
|
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.