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 | |
|---|---|---|---|---|---|---|
2326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.15M | ﹤0.01% |
63,945
-74,213
| -54% | -$3.61M |
|
2327
Qualys
QLYS
$6.35B
| $3.14M | ﹤0.01% |
36,077
+8,106
| +29% | +$699K |
|
2328
Ryman Hospitality Properties
RHP
$7.63B
| $3.13M | ﹤0.01% |
38,624
-2,917
| -7% | -$239K |
|
|
HMSY
2329
DELISTED
HMS Holdings Corp.
HMSY
| $3.13M | ﹤0.01% |
96,684
+26,694
| +38% | +$816K |
|
2330
CALL
Fox Class A
FOXA
$26.9B
| $3.13M | ﹤0.01% |
85,400
-442,400
| -84% | -$16.3M |
|
2331
Burlington
BURL
$23.2B
| $3.13M | ﹤0.01% |
18,374
-28,247
| -61% | -$4.62M |
|
|
ENBL
2332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.12M | ﹤0.01% |
227,919
-98,280
| -30% | -$1.33M |
|
2333
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.12M | ﹤0.01% |
660,826
+643,437
| +3,700% | +$3.29M |
|
|
INFR
2334
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.12M | ﹤0.01% |
101,296
-93
| -0.1% | -$2.79K |
|
2335
Commerce Bancshares
CBSH
$8.5B
| $3.12M | ﹤0.01% |
73,493
-26,401
| -26% | -$1.11M |
|
2336
PUT
United Parks & Resorts
PRKS
$2.12B
| $3.11M | ﹤0.01% |
100,300
+1,000
| +1% | +$27.4K |
|
2337
PUT
Ares Capital
ARCC
$14.4B
| $3.1M | ﹤0.01% |
172,900
+5,700
| +3% | +$101K |
|
2338
PUT
Enterprise Products Partners
EPD
$81.7B
| $3.1M | ﹤0.01% |
107,200
-18,500
| -15% | -$533K |
|
2339
Carlyle Group
CG
$17.2B
| $3.09M | ﹤0.01% |
136,848
+64,281
| +89% | +$1.32M |
|
2340
Takeda Pharmaceutical
TAK
$55.7B
| $3.09M | ﹤0.01% |
174,519
-70,636
| -29% | -$1.29M |
|
|
OPTU
2341
Optimum Communications Inc
OPTU
$301M
| $3.08M | ﹤0.01% |
126,709
-201,986
| -61% | -$4.8M |
|
2342
Banco Bradesco
BBD
$36.7B
| $3.08M | ﹤0.01% |
417,645
-121,915
| -23% | -$833K |
|
2343
Hubbell
HUBB
$27.2B
| $3.08M | ﹤0.01% |
23,640
-15,203
| -39% | -$1.88M |
|
2344
CALL
Agilent Technologies
A
$41.2B
| $3.08M | ﹤0.01% |
41,200
+9,100
| +28% | +$674K |
|
2345
Cullen/Frost Bankers
CFR
$10.2B
| $3.08M | ﹤0.01% |
32,832
+9,665
| +42% | +$945K |
|
|
LHCG
2346
DELISTED
LHC Group LLC
LHCG
| $3.08M | ﹤0.01% |
25,715
+20,127
| +360% | +$2.27M |
|
2347
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $3.07M | ﹤0.01% |
61,600
+23,800
| +63% | +$1.27M |
|
2348
PUT
Campbell Soup
CPB
$6.87B
| $3.07M | ﹤0.01% |
76,700
-165,900
| -68% | -$6.51M |
|
|
FL
2349
PUT
DELISTED
Foot Locker
FL
| $3.07M | ﹤0.01% |
73,300
+22,300
| +44% | +$1.16M |
|
2350
CALL
Abercrombie & Fitch
ANF
$5B
| $3.07M | ﹤0.01% |
191,500
+43,800
| +30% | +$1.01M |
|
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.