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 | |
|---|---|---|---|---|---|---|
|
CEQP
2376
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.98M | ﹤0.01% |
83,186
+46,474
| +127% | +$1.66M |
|
|
RDUS
2377
DELISTED
Radius Health, Inc.
RDUS
| $2.98M | ﹤0.01% |
122,159
+120,318
| +6,535% | +$2.63M |
|
2378
iShares MSCI BIC ETF
BKF
$78.6M
| $2.98M | ﹤0.01% |
70,098
-85
| -0.1% | -$3.58K |
|
2379
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.97M | ﹤0.01% |
83,585
+7,256
| +10% | +$258K |
|
|
BZUN
2380
PUT
Baozun
BZUN
$172M
| $2.97M | ﹤0.01% |
59,600
-33,100
| -36% | -$1.43M |
|
|
GLOG
2381
DELISTED
GASLOG LTD
GLOG
| $2.97M | ﹤0.01% |
206,150
+66,386
| +47% | +$1M |
|
2382
PUT
Nutrien
NTR
$30.7B
| $2.96M | ﹤0.01% |
55,320
-11,140
| -17% | -$582K |
|
2383
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $2.96M | ﹤0.01% |
32,400
+5,300
| +20% | +$500K |
|
2384
Usana Health Sciences
USNA
$286M
| $2.96M | ﹤0.01% |
37,274
+7,003
| +23% | +$555K |
|
|
NEWR
2385
DELISTED
New Relic, Inc.
NEWR
| $2.96M | ﹤0.01% |
34,185
+1,621
| +5% | +$160K |
|
2386
TG Therapeutics
TGTX
$7.62B
| $2.96M | ﹤0.01% |
341,714
+328,907
| +2,568% | +$2.49M |
|
2387
CALL
JetBlue
JBLU
$2.29B
| $2.95M | ﹤0.01% |
159,700
+81,700
| +105% | +$1.46M |
|
2388
Open Text
OTEX
$6.04B
| $2.95M | ﹤0.01% |
71,428
+15,854
| +29% | +$631K |
|
|
CYBR
2389
DELISTED
CyberArk
CYBR
| $2.95M | ﹤0.01% |
23,087
+8,466
| +58% | +$1.07M |
|
2390
Main Street Capital
MAIN
$5.48B
| $2.95M | ﹤0.01% |
71,761
-822
| -1% | -$32.7K |
|
2391
Strategic Education
STRA
$1.92B
| $2.95M | ﹤0.01% |
16,575
+12,936
| +355% | +$2.12M |
|
2392
PUT
Henry Schein
HSIC
$9.82B
| $2.94M | ﹤0.01% |
42,100
+3,600
| +9% | +$238K |
|
2393
Brookfield Infrastructure Partners
BIP
$18B
| $2.94M | ﹤0.01% |
114,862
+13,172
| +13% | +$328K |
|
|
RWGV
2394
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.93M | ﹤0.01% |
50,000
| – | – |
|
2395
PUT
Hilton Worldwide
HLT
$71.5B
| $2.92M | ﹤0.01% |
29,900
+3,800
| +15% | +$345K |
|
2396
PUT
Signet Jewelers
SIG
$3.76B
| $2.92M | ﹤0.01% |
163,300
+56,900
| +53% | +$1.22M |
|
2397
B2Gold
BTG
$6.64B
| $2.92M | ﹤0.01% |
957,622
-121,622
| -11% | -$333K |
|
2398
CALL
Match Group
MTCH
$8.55B
| $2.91M | ﹤0.01% |
43,300
-20,500
| -32% | -$1.34M |
|
2399
Brown & Brown
BRO
$23.9B
| $2.91M | ﹤0.01% |
86,920
+44,921
| +107% | +$1.42M |
|
2400
CALL
Baker Hughes
BKR
$61.1B
| $2.91M | ﹤0.01% |
118,000
+85,500
| +263% | +$2.06M |
|
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.