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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.93M | ﹤0.01% |
109,604
+77,739
| +244% | +$2.81M |
|
2152
CALL
Cencora
COR
$61.2B
| $3.93M | ﹤0.01% |
46,100
+15,100
| +49% | +$1.19M |
|
2153
CALL
Zscaler
ZS
$27.3B
| $3.92M | ﹤0.01% |
51,200
-15,600
| -23% | -$1.11M |
|
|
MOMO
2154
Hello Group
MOMO
$866M
| $3.92M | ﹤0.01% |
109,488
+47,369
| +76% | +$1.58M |
|
2155
Cedar Fair
FUN
$1.67B
| $3.92M | ﹤0.01% |
82,130
+80,517
| +4,992% | +$4.17M |
|
2156
PUT
Harley-Davidson
HOG
$2.71B
| $3.92M | ﹤0.01% |
109,300
-12,300
| -10% | -$447K |
|
|
CS
2157
DELISTED
Credit Suisse Group
CS
| $3.91M | ﹤0.01% |
327,029
-54,178
| -14% | -$660K |
|
2158
CALL
Williams-Sonoma
WSM
$29.6B
| $3.91M | ﹤0.01% |
120,400
+29,600
| +33% | +$849K |
|
2159
PUT
Kroger
KR
$34.8B
| $3.91M | ﹤0.01% |
180,200
-15,600
| -8% | -$379K |
|
2160
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.91M | ﹤0.01% |
102,357
+3,525
| +4% | +$132K |
|
2161
UGI
UGI
$7.33B
| $3.91M | ﹤0.01% |
73,122
-22,082
| -23% | -$1.18M |
|
2162
PUT
XPO
XPO
$23.7B
| $3.9M | ﹤0.01% |
195,169
+72,863
| +60% | +$1.48M |
|
2163
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.9M | ﹤0.01% |
69,262
+42,262
| +157% | +$2.37M |
|
2164
PUT
Murphy Oil
MUR
$4.78B
| $3.9M | ﹤0.01% |
158,200
+39,100
| +33% | +$1.03M |
|
2165
PUT
Shake Shack
SHAK
$2.87B
| $3.9M | ﹤0.01% |
54,000
+18,100
| +50% | +$1.12M |
|
2166
Affiliated Managers Group
AMG
$9.76B
| $3.9M | ﹤0.01% |
42,311
+20,232
| +92% | +$1.99M |
|
2167
CVR Energy
CVI
$3.13B
| $3.9M | ﹤0.01% |
77,957
-11,105
| -12% | -$498K |
|
2168
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.89M | ﹤0.01% |
69,686
-1,533
| -2% | -$84.1K |
|
2169
Leggett & Platt
LEG
$1.31B
| $3.89M | ﹤0.01% |
101,434
+76,008
| +299% | +$3M |
|
2170
CALL
Weibo
WB
$1.95B
| $3.87M | ﹤0.01% |
88,900
+23,900
| +37% | +$1.34M |
|
2171
PTC
PTC
$16B
| $3.86M | ﹤0.01% |
43,022
+35,742
| +491% | +$3.2M |
|
|
GPOR
2172
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | ﹤0.01% |
785,769
+225,117
| +40% | +$1.43M |
|
2173
CALL
Synchrony
SYF
$25.6B
| $3.85M | ﹤0.01% |
110,900
+25,100
| +29% | +$851K |
|
2174
PUT
Public Storage
PSA
$61.3B
| $3.83M | ﹤0.01% |
16,100
-80,700
| -83% | -$18.5M |
|
2175
iShares Russell 3000 ETF
IWV
$20.3B
| $3.83M | ﹤0.01% |
22,237
+75
| +0.3% | +$12.7K |
|
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.