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 | |
|---|---|---|---|---|---|---|
2176
PUT
Jacobs Solutions
J
$17B
| $3.83M | ﹤0.01% |
54,887
+53,074
| +2,927% | +$3.43M |
|
2177
Cheesecake Factory
CAKE
$5.33B
| $3.83M | ﹤0.01% |
87,629
+12,031
| +16% | +$562K |
|
|
QEP
2178
DELISTED
QEP RESOURCES, INC.
QEP
| $3.83M | ﹤0.01% |
529,408
+36,027
| +7% | +$263K |
|
2179
Terex
TEX
$7.74B
| $3.81M | ﹤0.01% |
121,149
+111,010
| +1,095% | +$3.41M |
|
|
WW
2180
CALL
DELISTED
WW International
WW
| $3.8M | ﹤0.01% |
199,100
+57,800
| +41% | +$1.15M |
|
2181
GameStop
GME
$8.6B
| $3.8M | ﹤0.01% |
2,775,700
+890,040
| +47% | +$1.74M |
|
2182
TransUnion
TRU
$15.3B
| $3.79M | ﹤0.01% |
51,590
+7,669
| +17% | +$525K |
|
|
CJ
2183
DELISTED
C&J Energy Services, Inc.
CJ
| $3.79M | ﹤0.01% |
321,823
-734,541
| -70% | -$10.1M |
|
|
PACW
2184
DELISTED
PacWest Bancorp
PACW
| $3.79M | ﹤0.01% |
97,543
+71,260
| +271% | +$2.76M |
|
2185
CALL
Boston Scientific
BSX
$71.5B
| $3.78M | ﹤0.01% |
88,000
-61,400
| -41% | -$2.36M |
|
|
TVIX
2186
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.77M | ﹤0.01% |
20,000
+2,000
| +11% | +$446K |
|
|
DOCU
2187
DocuSign
DOCU
$11.5B
| $3.77M | ﹤0.01% |
75,839
+43,356
| +133% | +$2.32M |
|
2188
CALL
Sea Limited
SE
$69.5B
| $3.76M | ﹤0.01% |
113,300
+111,500
| +6,194% | +$3.02M |
|
|
CERN
2189
CALL
DELISTED
Cerner Corp
CERN
| $3.76M | ﹤0.01% |
51,300
+22,000
| +75% | +$1.48M |
|
2190
Abercrombie & Fitch
ANF
$5B
| $3.75M | ﹤0.01% |
234,044
+10,414
| +5% | +$241K |
|
|
WW
2191
PUT
DELISTED
WW International
WW
| $3.75M | ﹤0.01% |
196,500
-112,300
| -36% | -$2.23M |
|
2192
PUT
NetApp
NTAP
$37.2B
| $3.75M | ﹤0.01% |
60,800
+38,300
| +170% | +$2.58M |
|
2193
CALL
Analog Devices
ADI
$190B
| $3.75M | ﹤0.01% |
33,200
-156,500
| -82% | -$17M |
|
2194
American Eagle Outfitters
AEO
$3.01B
| $3.74M | ﹤0.01% |
221,400
+9,605
| +5% | +$194K |
|
2195
Sunoco
SUN
$13.3B
| $3.74M | ﹤0.01% |
119,516
+81,810
| +217% | +$2.51M |
|
2196
PUT
Royal Gold
RGLD
$19.5B
| $3.73M | ﹤0.01% |
36,400
-2,200
| -6% | -$198K |
|
2197
CareTrust REIT
CTRE
$9.74B
| $3.73M | ﹤0.01% |
156,843
+43,614
| +39% | +$1.06M |
|
|
SFIX
2198
CALL
Stitch Fix
SFIX
$560M
| $3.73M | ﹤0.01% |
116,500
+26,100
| +29% | +$700K |
|
|
CXO
2199
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.73M | ﹤0.01% |
36,100
+5,900
| +20% | +$637K |
|
2200
CALL
Linde
LIN
$226B
| $3.71M | ﹤0.01% |
18,500
-103,300
| -85% | -$19.3M |
|
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.