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 | |
|---|---|---|---|---|---|---|
1926
Universal Display
OLED
$4.19B
| $5.18M | ﹤0.01% |
27,570
+8,439
| +44% | +$1.4M |
|
1927
Matador Resources
MTDR
$6.09B
| $5.16M | ﹤0.01% |
259,562
+114,552
| +79% | +$2.17M |
|
1928
Agree Realty
ADC
$9.41B
| $5.15M | ﹤0.01% |
80,382
+16,130
| +25% | +$1.08M |
|
1929
Ciena
CIEN
$58.4B
| $5.15M | ﹤0.01% |
125,142
+31,996
| +34% | +$1.23M |
|
1930
PUT
Vornado Realty Trust
VNO
$7.38B
| $5.15M | ﹤0.01% |
80,300
+11,800
| +17% | +$793K |
|
|
JWN
1931
PUT
DELISTED
Nordstrom
JWN
| $5.14M | ﹤0.01% |
161,300
-44,100
| -21% | -$1.66M |
|
1932
Horizon Bancorp
HBNC
$1.04B
| $5.14M | ﹤0.01% |
314,348
+302,548
| +2,564% | +$4.89M |
|
1933
PUT
Skyworks Solutions
SWKS
$10.6B
| $5.12M | ﹤0.01% |
66,200
-25,500
| -28% | -$2.02M |
|
1934
PUT
Teladoc Health
TDOC
$1.3B
| $5.11M | ﹤0.01% |
76,900
-47,800
| -38% | -$2.79M |
|
1935
CALL
Eaton
ETN
$174B
| $5.11M | ﹤0.01% |
61,300
-8,000
| -12% | -$647K |
|
1936
PUT
Becton Dickinson
BDX
$48.2B
| $5.09M | ﹤0.01% |
20,705
+9,840
| +91% | +$2.29M |
|
|
Y
1937
DELISTED
Alleghany Corp
Y
| $5.08M | ﹤0.01% |
7,460
+4,853
| +186% | +$3.22M |
|
1938
Acuity Brands
AYI
$10.8B
| $5.08M | ﹤0.01% |
36,816
-3,159
| -8% | -$434K |
|
1939
PUT
TAL Education Group
TAL
$6.87B
| $5.08M | ﹤0.01% |
133,200
+37,400
| +39% | +$1.35M |
|
1940
CALL
Advance Auto Parts
AAP
$3.49B
| $5.07M | ﹤0.01% |
32,900
+22,700
| +223% | +$3.69M |
|
1941
PUT
TotalEnergies
TTE
$190B
| $5.07M | ﹤0.01% |
90,800
+43,100
| +90% | +$2.35M |
|
1942
PUT
Cognizant
CTSH
$26B
| $5.06M | ﹤0.01% |
79,800
+38,900
| +95% | +$2.55M |
|
1943
CALL
Incyte
INCY
$24.4B
| $5.05M | ﹤0.01% |
59,500
+23,200
| +64% | +$1.86M |
|
1944
MongoDB
MDB
$32.1B
| $5.05M | ﹤0.01% |
33,236
+30,479
| +1,106% | +$4.42M |
|
1945
Huntsman Corp
HUN
$1.77B
| $5.05M | ﹤0.01% |
247,151
+93,732
| +61% | +$1.97M |
|
1946
Upbound Group
UPBD
$1.16B
| $5.05M | ﹤0.01% |
189,553
-33,437
| -15% | -$795K |
|
1947
CALL
Chubb
CB
$135B
| $5.04M | ﹤0.01% |
34,200
+9,900
| +41% | +$1.43M |
|
|
PARA
1948
CALL
DELISTED
Paramount Global Class B
PARA
| $5.03M | ﹤0.01% |
100,700
+30,400
| +43% | +$1.5M |
|
1949
Emcor
EME
$36B
| $5.02M | ﹤0.01% |
57,023
-6,734
| -11% | -$546K |
|
1950
PUT
AGNC Investment
AGNC
$12.9B
| $5.02M | ﹤0.01% |
298,200
+201,100
| +207% | +$3.5M |
|
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.