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 | |
|---|---|---|---|---|---|---|
|
NOAH
2226
Noah Holdings
NOAH
$603M
| $3.57M | ﹤0.01% |
83,883
-26,714
| -24% | -$1.23M |
|
2227
CALL
Illinois Tool Works
ITW
$84.5B
| $3.56M | ﹤0.01% |
23,600
+5,000
| +27% | +$755K |
|
2228
Westlake Corp
WLK
$9.9B
| $3.56M | ﹤0.01% |
51,246
-86,465
| -63% | -$5.75M |
|
2229
PUT
Apollo Global Management
APO
$73.4B
| $3.56M | ﹤0.01% |
+103,700
| New | +$3.3M |
|
2230
PUT
Deckers Outdoor
DECK
$13.3B
| $3.56M | ﹤0.01% |
121,200
-682,200
| -85% | -$17.7M |
|
2231
CALL
Autodesk
ADSK
$52.6B
| $3.55M | ﹤0.01% |
21,800
-3,900
| -15% | -$656K |
|
2232
Urban Outfitters
URBN
$6.59B
| $3.53M | ﹤0.01% |
155,269
+76,107
| +96% | +$2.06M |
|
2233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.53M | ﹤0.01% |
62,432
-7,084
| -10% | -$393K |
|
2234
Perrigo
PRGO
$1.78B
| $3.53M | ﹤0.01% |
74,174
+32,071
| +76% | +$1.53M |
|
2235
Cathay General Bancorp
CATY
$4.24B
| $3.53M | ﹤0.01% |
98,199
-1,110
| -1% | -$39.4K |
|
2236
CALL
Vodafone
VOD
$37.4B
| $3.52M | ﹤0.01% |
215,600
+66,600
| +45% | +$1.15M |
|
|
REGI
2237
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.52M | ﹤0.01% |
221,778
+42,203
| +24% | +$778K |
|
|
GOOS
2238
PUT
Canada Goose Holdings
GOOS
$856M
| $3.51M | ﹤0.01% |
90,400
-9,200
| -9% | -$414K |
|
2239
nVent Electric
NVT
$26.7B
| $3.5M | ﹤0.01% |
141,272
+90,129
| +176% | +$2.32M |
|
2240
PUT
Quest Diagnostics
DGX
$26.3B
| $3.5M | ﹤0.01% |
34,400
-13,400
| -28% | -$1.29M |
|
2241
CALL
iQIYI
IQ
$1.28B
| $3.5M | ﹤0.01% |
169,600
-34,800
| -17% | -$719K |
|
|
NS
2242
DELISTED
NuStar Energy L.P.
NS
| $3.5M | ﹤0.01% |
128,968
+127,728
| +10,301% | +$3.47M |
|
|
K
2243
CALL
DELISTED
Kellanova
K
| $3.5M | ﹤0.01% |
69,545
-74,976
| -52% | -$3.98M |
|
|
ETRN
2244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.49M | ﹤0.01% |
176,974
+156,927
| +783% | +$3.26M |
|
|
NVO
2245
Novo Nordisk
NVO
$209B
| $3.49M | ﹤0.01% |
136,560
+25,796
| +23% | +$638K |
|
2246
PUT
Qorvo
QRVO
$8.74B
| $3.48M | ﹤0.01% |
52,300
+10,600
| +25% | +$737K |
|
2247
PUT
TransDigm Group
TDG
$67.7B
| $3.48M | ﹤0.01% |
7,200
+5,600
| +350% | +$2.62M |
|
2248
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $3.48M | ﹤0.01% |
56,720
+4,334
| +8% | +$265K |
|
2249
PUT
Corning
GLW
$143B
| $3.48M | ﹤0.01% |
104,700
+17,800
| +20% | +$571K |
|
2250
CALL
Invesco
IVZ
$13.9B
| $3.47M | ﹤0.01% |
169,800
+144,700
| +576% | +$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.