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 | |
|---|---|---|---|---|---|---|
|
GRFS
2276
Grifois
GRFS
$5.4B
| $3.37M | ﹤0.01% |
159,557
+1,572
| +1% | +$30K |
|
2277
AngloGold Ashanti
AU
$48.7B
| $3.36M | ﹤0.01% |
188,895
-1,075,217
| -85% | -$14.4M |
|
|
SRE.PRA
2278
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.35M | ﹤0.01% |
30,067
+26,004
| +640% | +$2.83M |
|
|
DJPY
2279
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.35M | ﹤0.01% |
149,000
| – | – |
|
2280
CALL
Yum China
YUMC
$16.3B
| $3.35M | ﹤0.01% |
72,400
-33,700
| -32% | -$1.46M |
|
|
ZNGA
2281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.35M | ﹤0.01% |
545,757
+32,430
| +6% | +$191K |
|
2282
Sabra Healthcare REIT
SBRA
$5.37B
| $3.34M | ﹤0.01% |
169,781
-32,599
| -16% | -$635K |
|
2283
CALL
TAL Education Group
TAL
$6.87B
| $3.34M | ﹤0.01% |
87,700
+40,000
| +84% | +$1.45M |
|
2284
CALL
XPO
XPO
$23.7B
| $3.34M | ﹤0.01% |
166,833
-19,662
| -11% | -$400K |
|
2285
PUT
Intercontinental Exchange
ICE
$84.4B
| $3.33M | ﹤0.01% |
38,800
+4,800
| +14% | +$392K |
|
2286
PUT
Edison International
EIX
$26.4B
| $3.33M | ﹤0.01% |
49,400
-156,900
| -76% | -$9.74M |
|
2287
CoreCivic
CXW
$3.19B
| $3.33M | ﹤0.01% |
160,168
+6,530
| +4% | +$141K |
|
2288
FTI Consulting
FCN
$4.18B
| $3.33M | ﹤0.01% |
39,645
+1,054
| +3% | +$86.7K |
|
2289
PUT
Vodafone
VOD
$37.4B
| $3.33M | ﹤0.01% |
203,600
-39,100
| -16% | -$672K |
|
2290
Selective Insurance
SIGI
$5.73B
| $3.32M | ﹤0.01% |
44,344
+2,310
| +5% | +$165K |
|
2291
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $3.32M | ﹤0.01% |
39,300
+6,400
| +19% | +$525K |
|
2292
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.32M | ﹤0.01% |
117,739
+968
| +0.8% | +$29.3K |
|
2293
PUT
Tenet Healthcare
THC
$21.1B
| $3.32M | ﹤0.01% |
160,500
+79,800
| +99% | +$1.84M |
|
2294
Banco Santander
SAN
$210B
| $3.31M | ﹤0.01% |
754,099
+152,449
| +25% | +$685K |
|
2295
Thomson Reuters
TRI
$44.1B
| $3.31M | ﹤0.01% |
48,573
+14,480
| +42% | +$959K |
|
2296
PUT
AvalonBay Communities
AVB
$26.8B
| $3.29M | ﹤0.01% |
16,200
+1,000
| +7% | +$203K |
|
2297
SunCoke Energy
SXC
$797M
| $3.28M | ﹤0.01% |
369,868
+365,514
| +8,395% | +$3.01M |
|
2298
Dave & Buster's
PLAY
$357M
| $3.28M | ﹤0.01% |
81,040
+11,131
| +16% | +$566K |
|
2299
CALL
PVH
PVH
$4.04B
| $3.27M | ﹤0.01% |
34,600
-20,800
| -38% | -$2.3M |
|
2300
CALL
Omnicom Group
OMC
$23.4B
| $3.27M | ﹤0.01% |
39,900
+25,200
| +171% | +$1.99M |
|
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.