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 | |
|---|---|---|---|---|---|---|
|
NBL
1776
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.01% |
275,459
+188,785
| +218% | +$4.48M |
|
1777
D.R. Horton
DHI
$42.3B
| $6.17M | 0.01% |
143,030
-62,905
| -31% | -$2.78M |
|
1778
Helmerich & Payne
HP
$3.31B
| $6.17M | 0.01% |
121,844
+19,513
| +19% | +$1.07M |
|
1779
PUT
Tyson Foods
TSN
$21.5B
| $6.16M | 0.01% |
76,300
-123,000
| -62% | -$9.47M |
|
1780
CALL
Labcorp
LH
$25.8B
| $6.16M | 0.01% |
41,438
+16,179
| +64% | +$2.26M |
|
|
XIFR
1781
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $6.15M | 0.01% |
127,500
| – | – |
|
1782
CALL
HCA Healthcare
HCA
$92.8B
| $6.15M | 0.01% |
45,500
+15,100
| +50% | +$1.91M |
|
1783
PUT
Apple Hospitality REIT
APLE
$3.97B
| $6.14M | 0.01% |
+387,000
| New | +$6.27M |
|
1784
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.14M | 0.01% |
121,761
+47,946
| +65% | +$2.42M |
|
|
KSU
1785
CALL
DELISTED
Kansas City Southern
KSU
| $6.13M | 0.01% |
50,300
+19,000
| +61% | +$2.27M |
|
1786
CALL
PNC Financial Services
PNC
$100B
| $6.12M | ﹤0.01% |
44,600
+5,900
| +15% | +$780K |
|
1787
CALL
Viatris
VTRS
$20.8B
| $6.12M | ﹤0.01% |
321,600
-29,400
| -8% | -$650K |
|
|
UNIT
1788
CALL
Uniti Group
UNIT
$2.53B
| $6.11M | ﹤0.01% |
643,200
+408,900
| +175% | +$4.47M |
|
1789
Hormel Foods
HRL
$14.1B
| $6.11M | ﹤0.01% |
150,732
+10,951
| +8% | +$444K |
|
1790
CALL
Clorox
CLX
$12.1B
| $6.11M | ﹤0.01% |
39,900
-12,700
| -24% | -$1.94M |
|
|
PTLA
1791
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.09M | ﹤0.01% |
224,398
+201,501
| +880% | +$6.32M |
|
1792
Veeva Systems
VEEV
$32.7B
| $6.09M | ﹤0.01% |
37,552
-11,194
| -23% | -$1.63M |
|
1793
C.H. Robinson
CHRW
$20B
| $6.08M | ﹤0.01% |
72,152
-82,103
| -53% | -$6.91M |
|
1794
Teladoc Health
TDOC
$1.69B
| $6.08M | ﹤0.01% |
91,582
+18,768
| +26% | +$1.09M |
|
1795
PUT
Lumen
LUMN
$6.38B
| $6.08M | ﹤0.01% |
517,000
+130,200
| +34% | +$1.46M |
|
|
PGRE
1796
DELISTED
Paramount Group
PGRE
| $6.07M | ﹤0.01% |
433,328
-26,082
| -6% | -$376K |
|
1797
CALL
Alamos Gold
AGI
$12.1B
| $6.06M | ﹤0.01% |
1,003,000
+1,000,800
| +45,491% | +$4.98M |
|
1798
Avnet
AVT
$7.07B
| $6.04M | ﹤0.01% |
133,428
+84,691
| +174% | +$3.78M |
|
|
ANDX
1799
DELISTED
Andeavor Logistics LP
ANDX
| $6.03M | ﹤0.01% |
166,033
+15,040
| +10% | +$527K |
|
1800
PUT
Mohawk Industries
MHK
$7.14B
| $6.03M | ﹤0.01% |
40,900
+10,500
| +35% | +$1.45M |
|
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.