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 | |
|---|---|---|---|---|---|---|
|
CGC
1826
Canopy Growth
CGC
$377M
| $5.84M | ﹤0.01% |
14,422
+9,459
| +191% | +$4.16M |
|
|
LABL
1827
DELISTED
Multi-Color Corp
LABL
| $5.83M | ﹤0.01% |
116,668
+52,901
| +83% | +$2.64M |
|
1828
Aecom
ACM
$9.57B
| $5.83M | ﹤0.01% |
153,994
+140,379
| +1,031% | +$4.66M |
|
1829
Liberty Global Class A
LBTYA
$3.49B
| $5.82M | ﹤0.01% |
215,611
+165,678
| +332% | +$4.37M |
|
|
MDR
1830
CALL
DELISTED
McDermott International
MDR
| $5.82M | ﹤0.01% |
602,212
+157,700
| +35% | +$1.26M |
|
1831
iShares Select Dividend ETF
DVY
$24.1B
| $5.8M | ﹤0.01% |
58,311
+369
| +0.6% | +$36.4K |
|
1832
CALL
United States Natural Gas Fund
UNG
$444M
| $5.8M | ﹤0.01% |
72,900
-13,619
| -16% | -$1.19M |
|
1833
CALL
Planet Fitness
PLNT
$4.43B
| $5.79M | ﹤0.01% |
79,900
-1,000
| -1% | -$75.3K |
|
1834
Imperial Oil
IMO
$60.8B
| $5.76M | ﹤0.01% |
207,768
+114,692
| +123% | +$3.22M |
|
|
DCUD
1835
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.76M | ﹤0.01% |
114,574
+113,780
| +14,330% | +$5.66M |
|
|
ICPT
1836
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.76M | ﹤0.01% |
72,400
-28,100
| -28% | -$2.52M |
|
|
TGI
1837
DELISTED
Triumph Group
TGI
| $5.76M | ﹤0.01% |
251,402
+244,646
| +3,621% | +$5.26M |
|
1838
CALL
Wheaton Precious Metals
WPM
$49.8B
| $5.76M | ﹤0.01% |
237,500
+92,000
| +63% | +$2.04M |
|
1839
CALL
Avis
CAR
$5.88B
| $5.75M | ﹤0.01% |
163,600
-29,800
| -15% | -$1M |
|
1840
CALL
Check Point Software Technologies
CHKP
$14.1B
| $5.75M | ﹤0.01% |
49,700
-8,600
| -15% | -$1.02M |
|
1841
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $5.75M | ﹤0.01% |
230,451
-2,156
| -0.9% | -$53.4K |
|
|
KYNB
1842
Kyntra Bio
KYNB
$28.2M
| $5.73M | ﹤0.01% |
5,074
+3,605
| +245% | +$3.95M |
|
1843
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $5.71M | ﹤0.01% |
53,576
+50,426
| +1,601% | +$5.35M |
|
|
K
1844
PUT
DELISTED
Kellanova
K
| $5.71M | ﹤0.01% |
113,423
-106,393
| -48% | -$5.65M |
|
1845
PUT
Air Products & Chemicals
APD
$65.2B
| $5.7M | ﹤0.01% |
25,200
-4,000
| -14% | -$828K |
|
1846
AeroVironment
AVAV
$7.91B
| $5.7M | ﹤0.01% |
100,436
+4,748
| +5% | +$313K |
|
1847
Apple Hospitality REIT
APLE
$3.97B
| $5.69M | ﹤0.01% |
358,895
-352,097
| -50% | -$5.7M |
|
1848
PUT
Goodyear
GT
$2.12B
| $5.68M | ﹤0.01% |
371,000
+18,700
| +5% | +$316K |
|
|
GRMN
1849
PUT
Garmin
GRMN
$48.9B
| $5.67M | ﹤0.01% |
71,100
+31,800
| +81% | +$2.6M |
|
1850
CALL
Canadian Solar
CSIQ
$927M
| $5.67M | ﹤0.01% |
259,700
+70,800
| +37% | +$1.4M |
|
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.