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 | |
|---|---|---|---|---|---|---|
1726
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $6.6M | 0.01% |
169,200
-633,600
| -79% | -$24.2M |
|
1727
CALL
Thermo Fisher Scientific
TMO
$214B
| $6.58M | 0.01% |
22,400
-4,500
| -17% | -$1.24M |
|
1728
PUT
Labcorp
LH
$25.8B
| $6.57M | 0.01% |
44,232
-11,291
| -20% | -$1.58M |
|
1729
Liberty Broadband Class C
LBRDK
$4.72B
| $6.57M | 0.01% |
62,995
+45,819
| +267% | +$4.52M |
|
1730
Old Dominion Freight Line
ODFL
$47.1B
| $6.56M | 0.01% |
131,937
-128,454
| -49% | -$6.25M |
|
|
AJRD
1731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.56M | 0.01% |
146,554
-18,045
| -11% | -$673K |
|
1732
Axalta
AXTA
$7.58B
| $6.56M | 0.01% |
220,288
-230,536
| -51% | -$6.11M |
|
1733
Avery Dennison
AVY
$12.9B
| $6.55M | 0.01% |
56,647
-2,433
| -4% | -$266K |
|
1734
CALL
Cracker Barrel
CBRL
$1.2B
| $6.52M | 0.01% |
38,200
+35,600
| +1,369% | +$5.83M |
|
|
PDCE
1735
DELISTED
PDC Energy, Inc.
PDCE
| $6.51M | 0.01% |
180,640
+56,784
| +46% | +$2.14M |
|
1736
CALL
Dollar Tree
DLTR
$24.4B
| $6.51M | 0.01% |
60,600
-16,200
| -21% | -$1.7M |
|
|
TSS
1737
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.5M | 0.01% |
50,700
+1,600
| +3% | +$176K |
|
1738
Moog Inc Class A
MOG.A
$13.1B
| $6.5M | 0.01% |
69,456
+6,410
| +10% | +$571K |
|
1739
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $6.5M | 0.01% |
147,800
+123,700
| +513% | +$5.57M |
|
|
WLL
1740
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.49M | 0.01% |
4,633
+1,045
| +29% | +$1.8M |
|
1741
CALL
Mohawk Industries
MHK
$7.14B
| $6.47M | 0.01% |
43,900
-55,300
| -56% | -$7.66M |
|
1742
Charles River Laboratories
CRL
$11.6B
| $6.47M | 0.01% |
45,604
+28,090
| +160% | +$3.81M |
|
|
ISCA
1743
DELISTED
International Speedway Corp
ISCA
| $6.47M | 0.01% |
144,120
+10,527
| +8% | +$465K |
|
1744
CALL
AB InBev
BUD
$161B
| $6.42M | 0.01% |
72,600
-88,000
| -55% | -$7.55M |
|
|
ONC
1745
BeOne Medicines Ltd
ONC
$34.3B
| $6.42M | 0.01% |
51,813
-19,273
| -27% | -$2.45M |
|
1746
Alkermes
ALKS
$8.47B
| $6.41M | 0.01% |
284,596
+267,149
| +1,531% | +$7.32M |
|
|
KL
1747
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.41M | 0.01% |
148,464
+56,310
| +61% | +$1.95M |
|
1748
CALL
BHP
BHP
$213B
| $6.4M | 0.01% |
123,534
+72,192
| +141% | +$3.49M |
|
1749
PUT
Nutanix
NTNX
$16B
| $6.39M | 0.01% |
246,400
+28,700
| +13% | +$1M |
|
1750
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.38M | 0.01% |
20,400
-2,600
| -11% | -$866K |
|
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.