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 | |
|---|---|---|---|---|---|---|
1851
LPL Financial
LPLA
$27.4B
| $5.65M | ﹤0.01% |
69,253
+24,206
| +54% | +$1.92M |
|
1852
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $5.64M | ﹤0.01% |
236,095
+5,210
| +2% | +$122K |
|
|
JCP
1853
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | ﹤0.01% |
4,936,500
+318,700
| +7% | +$378K |
|
|
CERN
1854
PUT
DELISTED
Cerner Corp
CERN
| $5.62M | ﹤0.01% |
76,700
+53,400
| +229% | +$3.6M |
|
|
I
1855
PUT
DELISTED
INTELSAT S. A.
I
| $5.62M | ﹤0.01% |
289,000
-176,700
| -38% | -$3.42M |
|
|
RDS.A
1856
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.6M | ﹤0.01% |
86,100
-28,300
| -25% | -$1.81M |
|
1857
CALL
GSK
GSK
$108B
| $5.6M | ﹤0.01% |
111,920
+17,120
| +18% | +$859K |
|
1858
CALL
TSMC
TSM
$2.03T
| $5.59M | ﹤0.01% |
142,700
+81,800
| +134% | +$3.37M |
|
1859
Westlake Chemical Partners
WLKP
$776M
| $5.58M | ﹤0.01% |
227,127
+10,000
| +5% | +$231K |
|
1860
CALL
Waste Management
WM
$96.1B
| $5.58M | ﹤0.01% |
48,400
-2,000
| -4% | -$217K |
|
|
CLVS
1861
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.57M | ﹤0.01% |
374,702
+354,347
| +1,741% | +$6.4M |
|
1862
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $5.56M | ﹤0.01% |
30,970
-933
| -3% | -$165K |
|
1863
Dick's Sporting Goods
DKS
$18.9B
| $5.54M | ﹤0.01% |
160,020
-100,480
| -39% | -$3.68M |
|
1864
PUT
DaVita
DVA
$15.4B
| $5.54M | ﹤0.01% |
98,500
+49,700
| +102% | +$2.57M |
|
1865
Vanguard Consumer Staples ETF
VDC
$8.14B
| $5.54M | ﹤0.01% |
37,241
+4,263
| +13% | +$628K |
|
1866
NiSource
NI
$21.9B
| $5.54M | ﹤0.01% |
192,283
+64,033
| +50% | +$1.8M |
|
1867
Five Below
FIVE
$11.5B
| $5.54M | ﹤0.01% |
46,121
+24,118
| +110% | +$3.17M |
|
1868
CALL
G-III Apparel Group
GIII
$1.55B
| $5.53M | ﹤0.01% |
+188,100
| New | +$6.42M |
|
|
AVP
1869
PUT
DELISTED
Avon Products, Inc.
AVP
| $5.53M | ﹤0.01% |
1,425,500
-186,400
| -12% | -$621K |
|
|
WWE
1870
DELISTED
World Wrestling Entertainment
WWE
| $5.52M | ﹤0.01% |
76,390
+10,692
| +16% | +$876K |
|
1871
Korn Ferry
KFY
$4.26B
| $5.51M | ﹤0.01% |
137,587
+16,224
| +13% | +$738K |
|
|
CRZO
1872
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.51M | ﹤0.01% |
550,055
+126,431
| +30% | +$1.46M |
|
1873
PUT
Diamondback Energy
FANG
$53.5B
| $5.49M | ﹤0.01% |
50,404
+34,536
| +218% | +$3.61M |
|
1874
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.49M | ﹤0.01% |
126,500
+5,400
| +4% | +$242K |
|
1875
PUT
Fluor
FLR
$6.89B
| $5.49M | ﹤0.01% |
162,800
+107,000
| +192% | +$3.58M |
|
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.