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 | |
|---|---|---|---|---|---|---|
1976
CALL
Cummins
CMI
$88.7B
| $4.9M | ﹤0.01% |
28,600
+5,200
| +22% | +$851K |
|
|
SWN
1977
DELISTED
Southwestern Energy Company
SWN
| $4.9M | ﹤0.01% |
1,550,091
+302,983
| +24% | +$1.18M |
|
1978
PUT
Monster Beverage
MNST
$88.5B
| $4.9M | ﹤0.01% |
153,400
-62,000
| -29% | -$1.87M |
|
|
WINC
1979
DELISTED
Western Asset Short Duration Income ETF
WINC
| $4.89M | ﹤0.01% |
189,010
-10,000
| -5% | -$256K |
|
|
IEMD
1980
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.89M | ﹤0.01% |
190,000
| – | – |
|
1981
PUT
United States Natural Gas Fund
UNG
$455M
| $4.89M | ﹤0.01% |
61,413
-15,850
| -21% | -$1.38M |
|
1982
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $4.88M | ﹤0.01% |
160,299
-7,366
| -4% | -$220K |
|
1983
International Flavors & Fragrances
IFF
$21.9B
| $4.87M | ﹤0.01% |
33,574
+1,047
| +3% | +$145K |
|
1984
Smith & Nephew
SNN
$12.6B
| $4.85M | ﹤0.01% |
111,369
+67,077
| +151% | +$2.78M |
|
1985
CALL
United Parks & Resorts
PRKS
$2.12B
| $4.83M | ﹤0.01% |
155,700
+92,300
| +146% | +$2.53M |
|
1986
Liberty Media Series C
FWONK
$25.8B
| $4.83M | ﹤0.01% |
133,422
+13,221
| +11% | +$479K |
|
1987
Bread Financial
BFH
$4.38B
| $4.82M | ﹤0.01% |
43,135
-6,737
| -14% | -$815K |
|
1988
Antero Resources
AR
$10.7B
| $4.82M | ﹤0.01% |
871,981
+661,571
| +314% | +$4.77M |
|
1989
PUT
Inogen
INGN
$164M
| $4.82M | ﹤0.01% |
72,200
+44,800
| +164% | +$3.41M |
|
|
GRUB
1990
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.8M | ﹤0.01% |
30,800
| – | – |
|
1991
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $4.79M | ﹤0.01% |
92,776
-4,779
| -5% | -$246K |
|
1992
AutoNation
AN
$6.92B
| $4.79M | ﹤0.01% |
114,193
+111,809
| +4,690% | +$4.45M |
|
1993
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.79M | ﹤0.01% |
197,500
+82,500
| +72% | +$1.83M |
|
1994
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.78M | ﹤0.01% |
183,300
+140,300
| +326% | +$3.64M |
|
1995
CALL
Albemarle
ALB
$15.5B
| $4.77M | ﹤0.01% |
67,700
+5,400
| +9% | +$399K |
|
1996
CALL
Iron Mountain
IRM
$36.1B
| $4.75M | ﹤0.01% |
151,900
+100,500
| +196% | +$3.29M |
|
1997
CALL
L3Harris
LHX
$53.4B
| $4.74M | ﹤0.01% |
24,900
+17,800
| +251% | +$3.21M |
|
1998
PUT
Ross Stores
ROST
$81.9B
| $4.73M | ﹤0.01% |
47,700
-5,000
| -9% | -$487K |
|
1999
CALL
Gen Digital
GEN
$17.5B
| $4.72M | ﹤0.01% |
217,100
-4,000
| -2% | -$86K |
|
2000
PUT
F5
FFIV
$22.7B
| $4.72M | ﹤0.01% |
32,400
-4,800
| -13% | -$719K |
|
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.