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 | |
|---|---|---|---|---|---|---|
2251
Chemours
CC
$2.37B
| $3.47M | ﹤0.01% |
144,663
+31,398
| +28% | +$925K |
|
|
COUP
2252
CALL
DELISTED
Coupa Software Incorporated
COUP
| $3.47M | ﹤0.01% |
27,400
-285,900
| -91% | -$30.7M |
|
2253
CALL
DuPont de Nemours
DD
$19.2B
| $3.47M | ﹤0.01% |
36,806
-174,061
| -83% | -$20.8M |
|
2254
CALL
Xerox
XRX
$425M
| $3.47M | ﹤0.01% |
97,900
-20,000
| -17% | -$668K |
|
2255
CALL
Ovintiv
OVV
$16.4B
| $3.46M | ﹤0.01% |
134,717
-22,074
| -14% | -$689K |
|
|
VNET
2256
VNET Group
VNET
$2.09B
| $3.46M | ﹤0.01% |
+443,800
| New | +$3.4M |
|
2257
Community Bank
CBU
$3.41B
| $3.45M | ﹤0.01% |
52,350
+7,397
| +16% | +$474K |
|
|
CVA
2258
DELISTED
Covanta Holding Corporation
CVA
| $3.45M | ﹤0.01% |
192,421
+74,012
| +63% | +$1.31M |
|
2259
PUT
Hain Celestial
HAIN
$53.7M
| $3.44M | ﹤0.01% |
157,300
-7,200
| -4% | -$158K |
|
|
BPMP
2260
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.43M | ﹤0.01% |
221,472
+22,637
| +11% | +$336K |
|
2261
Invesco Large Cap Value ETF
PWV
$1.72B
| $3.42M | ﹤0.01% |
92,927
-5,582
| -6% | -$202K |
|
2262
PUT
Invesco
IVZ
$13.9B
| $3.42M | ﹤0.01% |
167,300
+146,300
| +697% | +$3.04M |
|
|
XHR
2263
Xenia Hotels & Resorts
XHR
$1.79B
| $3.42M | ﹤0.01% |
163,888
+35,050
| +27% | +$758K |
|
|
EQM
2264
DELISTED
EQM Midstream Partners, LP
EQM
| $3.42M | ﹤0.01% |
76,472
-147,648
| -66% | -$6.64M |
|
2265
Terreno Realty
TRNO
$7.49B
| $3.42M | ﹤0.01% |
69,638
+21,401
| +44% | +$970K |
|
2266
WIX.com
WIX
$2.52B
| $3.41M | ﹤0.01% |
24,014
-36,938
| -61% | -$4.98M |
|
|
HOLX
2267
PUT
DELISTED
Hologic
HOLX
| $3.41M | ﹤0.01% |
71,000
+9,000
| +15% | +$416K |
|
|
SJR
2268
DELISTED
Shaw Communications Inc.
SJR
| $3.4M | ﹤0.01% |
166,467
-75,729
| -31% | -$1.54M |
|
|
DLBR
2269
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
|
UJPY
2270
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.39M | ﹤0.01% |
132,000
-4,000
| -3% | -$96.8K |
|
|
WUBA
2271
DELISTED
58.com Inc
WUBA
| $3.39M | ﹤0.01% |
54,536
-3,062
| -5% | -$197K |
|
2272
CALL
Encore Capital Group
ECPG
$2.13B
| $3.39M | ﹤0.01% |
+100,000
| New | +$3.25M |
|
2273
PUT
Restaurant Brands International
QSR
$25.8B
| $3.38M | ﹤0.01% |
48,500
+9,400
| +24% | +$629K |
|
2274
AXIS Capital
AXS
$7.55B
| $3.37M | ﹤0.01% |
56,511
+47,761
| +546% | +$2.78M |
|
2275
Choice Hotels
CHH
$4.8B
| $3.37M | ﹤0.01% |
38,723
-7,317
| -16% | -$610K |
|
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.