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 | |
|---|---|---|---|---|---|---|
1901
CALL
Marvell Technology
MRVL
$196B
| $5.28M | ﹤0.01% |
221,200
-883,100
| -80% | -$20.6M |
|
1902
Arista Networks
ANET
$238B
| $5.27M | ﹤0.01% |
324,976
-230,000
| -41% | -$3.98M |
|
1903
CALL
F5
FFIV
$22.7B
| $5.27M | ﹤0.01% |
36,200
-500
| -1% | -$74.9K |
|
|
MMP
1904
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.27M | ﹤0.01% |
82,328
-90,766
| -52% | -$5.63M |
|
|
IBKC
1905
DELISTED
IBERIABANK Corp
IBKC
| $5.26M | ﹤0.01% |
69,310
-143,095
| -67% | -$10.9M |
|
1906
CALL
C.H. Robinson
CHRW
$17.5B
| $5.25M | ﹤0.01% |
62,300
+10,200
| +20% | +$858K |
|
1907
CALL
Corteva
CTVA
$51.3B
| $5.25M | ﹤0.01% |
+177,685
| New | +$4.78M |
|
1908
Sumitomo Mitsui Financial
SMFG
$164B
| $5.25M | ﹤0.01% |
744,185
+523,506
| +237% | +$3.71M |
|
1909
CNX Resources
CNX
$5.2B
| $5.25M | ﹤0.01% |
718,603
+425,257
| +145% | +$3.74M |
|
1910
iShares Morningstar Growth ETF
ILCG
$3.27B
| $5.25M | ﹤0.01% |
136,765
-2,210
| -2% | -$82.6K |
|
1911
SM Energy
SM
$6.87B
| $5.25M | ﹤0.01% |
419,166
+166,742
| +66% | +$2.42M |
|
1912
Vishay Intertechnology
VSH
$5.43B
| $5.24M | ﹤0.01% |
317,189
+179,061
| +130% | +$3.16M |
|
1913
Clorox
CLX
$12.7B
| $5.24M | ﹤0.01% |
34,207
-9,462
| -22% | -$1.45M |
|
1914
CALL
ResMed
RMD
$30.7B
| $5.24M | ﹤0.01% |
42,900
+10,300
| +32% | +$1.14M |
|
1915
Armstrong World Industries
AWI
$7.84B
| $5.23M | ﹤0.01% |
53,781
-1,210
| -2% | -$108K |
|
1916
Graco
GGG
$13.5B
| $5.22M | ﹤0.01% |
103,999
+6,814
| +7% | +$343K |
|
1917
CALL
Skyworks Solutions
SWKS
$10.6B
| $5.22M | ﹤0.01% |
67,500
-17,800
| -21% | -$1.41M |
|
1918
Louisiana-Pacific
LPX
$5.49B
| $5.21M | ﹤0.01% |
198,617
-37,320
| -16% | -$915K |
|
|
IMFC
1919
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.21M | ﹤0.01% |
200,000
| – | – |
|
|
CFXA
1920
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $5.2M | ﹤0.01% |
40,979
+3,607
| +10% | +$455K |
|
|
CZR
1921
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $5.2M | ﹤0.01% |
439,800
+124,100
| +39% | +$1.18M |
|
1922
PUT
Archer Daniels Midland
ADM
$36.9B
| $5.2M | ﹤0.01% |
127,400
+75,700
| +146% | +$3.13M |
|
1923
CALL
Zoetis
ZTS
$30B
| $5.2M | ﹤0.01% |
45,800
-219,600
| -83% | -$23M |
|
|
AMRN
1924
PUT
Amarin Corp
AMRN
$303M
| $5.2M | ﹤0.01% |
13,395
+3,515
| +36% | +$1.29M |
|
|
MDCO
1925
DELISTED
Medicines Co
MDCO
| $5.19M | ﹤0.01% |
142,351
+139,092
| +4,268% | +$4.54M |
|
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 4,221 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.