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 | |
|---|---|---|---|---|---|---|
|
DOC
2301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.26M | ﹤0.01% |
187,160
+35,391
| +23% | +$644K |
|
2302
CALL
Newell Brands
NWL
$2.56B
| $3.26M | ﹤0.01% |
211,300
-74,600
| -26% | -$1.12M |
|
2303
PUT
Match Group
MTCH
$8.55B
| $3.26M | ﹤0.01% |
48,400
-56,600
| -54% | -$3.7M |
|
|
VNE
2304
DELISTED
Veoneer, Inc.
VNE
| $3.25M | ﹤0.01% |
187,698
+187,584
| +164,547% | +$3.93M |
|
2305
PUT
Fastenal
FAST
$59.5B
| $3.25M | ﹤0.01% |
199,200
-2,000
| -1% | -$33K |
|
2306
CALL
Dropbox
DBX
$8.12B
| $3.24M | ﹤0.01% |
129,200
-1,200
| -0.9% | -$27.7K |
|
2307
PUT
Howmet Aerospace
HWM
$112B
| $3.23M | ﹤0.01% |
163,391
-66,635
| -29% | -$1.12M |
|
|
LSXMA
2308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.23M | ﹤0.01% |
118,327
-213,927
| -64% | -$5.92M |
|
2309
Essent Group
ESNT
$6.33B
| $3.23M | ﹤0.01% |
68,728
-27,973
| -29% | -$1.32M |
|
2310
PUT
Post Holdings
POST
$3.57B
| $3.22M | ﹤0.01% |
47,368
+45,534
| +2,483% | +$3.2M |
|
|
UCHF
2311
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.21M | ﹤0.01% |
150,500
-3,000
| -2% | -$58.8K |
|
2312
CALL
GDS Holdings
GDS
$6.41B
| $3.21M | ﹤0.01% |
85,500
-54,400
| -39% | -$1.98M |
|
2313
Sunstone Hotel Investors
SHO
$2.06B
| $3.21M | ﹤0.01% |
233,883
-2,876
| -1% | -$40.7K |
|
|
AMED
2314
DELISTED
Amedisys
AMED
| $3.2M | ﹤0.01% |
26,387
-2,140
| -8% | -$254K |
|
2315
PUT
PVH
PVH
$4.04B
| $3.2M | ﹤0.01% |
33,800
-6,900
| -17% | -$763K |
|
2316
PUT
Paychex
PAYX
$42.7B
| $3.19M | ﹤0.01% |
38,800
-6,600
| -15% | -$557K |
|
|
HR
2317
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | ﹤0.01% |
101,675
+2,177
| +2% | +$69K |
|
2318
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.18M | ﹤0.01% |
296,898
+17,747
| +6% | +$186K |
|
2319
PUT
Omnicom Group
OMC
$23.4B
| $3.18M | ﹤0.01% |
38,800
+23,200
| +149% | +$1.83M |
|
2320
PUT
Veeva Systems
VEEV
$37.4B
| $3.18M | ﹤0.01% |
19,600
+8,900
| +83% | +$1.3M |
|
|
IPHI
2321
DELISTED
INPHI CORPORATION
IPHI
| $3.17M | ﹤0.01% |
63,339
+51,577
| +439% | +$2.4M |
|
|
GWR
2322
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.17M | ﹤0.01% |
31,647
+23,329
| +280% | +$2.13M |
|
2323
PUT
Chubb
CB
$135B
| $3.15M | ﹤0.01% |
21,400
-10,900
| -34% | -$1.57M |
|
2324
Under Armour
UAA
$2.6B
| $3.15M | ﹤0.01% |
124,356
-27,679
| -18% | -$649K |
|
|
NATI
2325
DELISTED
National Instruments Corp
NATI
| $3.15M | ﹤0.01% |
75,058
+52,801
| +237% | +$2.25M |
|
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.