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 | |
|---|---|---|---|---|---|---|
2076
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.27M | ﹤0.01% |
151,700
+103,800
| +217% | +$2.9M |
|
2077
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $4.27M | ﹤0.01% |
48,300
+14,100
| +41% | +$1.22M |
|
|
MOMO
2078
PUT
Hello Group
MOMO
$866M
| $4.27M | ﹤0.01% |
119,200
+34,200
| +40% | +$1.14M |
|
|
LLL
2079
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.27M | ﹤0.01% |
17,400
+16,200
| +1,350% | +$3.78M |
|
2080
PUT
BlackBerry
BB
$5.26B
| $4.26M | ﹤0.01% |
569,800
+147,500
| +35% | +$1.28M |
|
2081
CALL
Jacobs Solutions
J
$17B
| $4.25M | ﹤0.01% |
60,811
+57,547
| +1,763% | +$3.71M |
|
2082
Quanta Services
PWR
$101B
| $4.23M | ﹤0.01% |
110,687
+55,468
| +100% | +$2.11M |
|
|
KSU
2083
PUT
DELISTED
Kansas City Southern
KSU
| $4.23M | ﹤0.01% |
34,700
-17,800
| -34% | -$2.13M |
|
|
LNW
2084
CALL
DELISTED
Light & Wonder
LNW
| $4.23M | ﹤0.01% |
213,200
-59,600
| -22% | -$1.23M |
|
2085
PUT
Cencora
COR
$61.2B
| $4.22M | ﹤0.01% |
49,500
+1,400
| +3% | +$111K |
|
2086
Service Corp International
SCI
$11.6B
| $4.22M | ﹤0.01% |
90,120
+57,347
| +175% | +$2.48M |
|
2087
CALL
W.W. Grainger
GWW
$60.2B
| $4.21M | ﹤0.01% |
15,700
-7,400
| -32% | -$2.08M |
|
2088
LKQ Corp
LKQ
$6.29B
| $4.21M | ﹤0.01% |
158,192
+99,179
| +168% | +$2.78M |
|
2089
CALL
Etsy
ETSY
$7.85B
| $4.2M | ﹤0.01% |
68,400
+1,800
| +3% | +$117K |
|
2090
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.2M | ﹤0.01% |
126,896
-13,944
| -10% | -$458K |
|
|
SCU
2091
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.2M | ﹤0.01% |
182,780
-14,475
| -7% | -$258K |
|
2092
CALL
Hershey
HSY
$36.6B
| $4.2M | ﹤0.01% |
31,300
+2,600
| +9% | +$330K |
|
2093
CALL
Cboe Global Markets
CBOE
$29.9B
| $4.19M | ﹤0.01% |
40,400
+13,000
| +47% | +$1.35M |
|
|
PE
2094
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $4.18M | ﹤0.01% |
219,800
+158,700
| +260% | +$3.04M |
|
2095
PUT
Linde
LIN
$226B
| $4.18M | ﹤0.01% |
20,800
-104,100
| -83% | -$19.5M |
|
|
JWN
2096
DELISTED
Nordstrom
JWN
| $4.18M | ﹤0.01% |
131,096
-50,579
| -28% | -$1.9M |
|
|
CBAY
2097
DELISTED
Cymabay Therapeutics
CBAY
| $4.17M | ﹤0.01% |
582,135
+562,167
| +2,815% | +$6.37M |
|
2098
Range Resources
RRC
$8.95B
| $4.16M | ﹤0.01% |
596,122
-6,700
| -1% | -$58.2K |
|
2099
CALL
Royal Gold
RGLD
$19.5B
| $4.16M | ﹤0.01% |
40,600
+9,500
| +31% | +$856K |
|
2100
Heron Therapeutics
HRTX
$92.9M
| $4.16M | ﹤0.01% |
223,606
+209,439
| +1,478% | +$4.18M |
|
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.