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 | |
|---|---|---|---|---|---|---|
|
RSX
2126
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.06M | ﹤0.01% |
171,900
+15,300
| +10% | +$335K |
|
2127
PUT
Nektar Therapeutics
NKTR
$2.58B
| $4.06M | ﹤0.01% |
7,607
+2,134
| +39% | +$1.07M |
|
2128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $4.05M | ﹤0.01% |
28,792
+2,399
| +9% | +$331K |
|
|
ARRY
2129
PUT
DELISTED
Array Biopharma Inc
ARRY
| $4.05M | ﹤0.01% |
87,400
+16,500
| +23% | +$463K |
|
2130
BlackBerry
BB
$5.26B
| $4.05M | ﹤0.01% |
541,717
+284,210
| +110% | +$2.47M |
|
|
NBLX
2131
DELISTED
Noble Midstream Partners LP
NBLX
| $4.05M | ﹤0.01% |
121,682
+100,492
| +474% | +$3.39M |
|
2132
CALL
Zoom
ZM
$30.6B
| $4.04M | ﹤0.01% |
+45,500
| New | +$3.74M |
|
|
SFIX
2133
PUT
Stitch Fix
SFIX
$560M
| $4.03M | ﹤0.01% |
126,100
+50,600
| +67% | +$1.36M |
|
2134
PUT
Penumbra
PEN
$12.8B
| $4.03M | ﹤0.01% |
25,200
+17,300
| +219% | +$2.5M |
|
|
CXP
2135
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.02M | ﹤0.01% |
194,011
+52,577
| +37% | +$1.17M |
|
2136
PUT
Bunge Global
BG
$20.8B
| $4.02M | ﹤0.01% |
72,200
+9,400
| +15% | +$501K |
|
2137
PUT
Tapestry
TPR
$32.8B
| $4.02M | ﹤0.01% |
126,700
+43,800
| +53% | +$1.37M |
|
2138
Hawaiian Electric Industries
HE
$2.14B
| $4.01M | ﹤0.01% |
92,203
+44,141
| +92% | +$1.85M |
|
2139
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $4.01M | ﹤0.01% |
200,000
| – | – |
|
2140
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.01M | ﹤0.01% |
115,700
-34,300
| -23% | -$1.26M |
|
|
NVRO
2141
PUT
DELISTED
NEVRO CORP.
NVRO
| $4M | ﹤0.01% |
61,700
-28,200
| -31% | -$1.76M |
|
2142
MGIC Investment
MTG
$6.25B
| $4M | ﹤0.01% |
304,015
+79,919
| +36% | +$1.11M |
|
2143
PUT
Pinduoduo
PDD
$131B
| $3.99M | ﹤0.01% |
193,300
+119,600
| +162% | +$2.59M |
|
2144
iShares US Healthcare ETF
IYH
$3.54B
| $3.98M | ﹤0.01% |
101,930
+2,490
| +3% | +$94.3K |
|
2145
Monolithic Power Systems
MPWR
$68.9B
| $3.98M | ﹤0.01% |
29,299
+17,252
| +143% | +$2.35M |
|
|
BBU
2146
DELISTED
Brookfield Business Partners
BBU
| $3.97M | ﹤0.01% |
158,366
+17,074
| +12% | +$422K |
|
2147
Nokia
NOK
$52.3B
| $3.96M | ﹤0.01% |
790,542
+28,346
| +4% | +$149K |
|
2148
PUT
Dropbox
DBX
$8.12B
| $3.96M | ﹤0.01% |
158,000
+3,200
| +2% | +$73.9K |
|
2149
CALL
O'Reilly Automotive
ORLY
$76.3B
| $3.95M | ﹤0.01% |
160,500
+27,000
| +20% | +$684K |
|
|
CHK
2150
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.94M | ﹤0.01% |
10,095
+397
| +4% | +$198K |
|
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.