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 | |
|---|---|---|---|---|---|---|
2426
PUT
Vail Resorts
MTN
$5.3B
| $2.86M | ﹤0.01% |
12,800
+11,600
| +967% | +$2.58M |
|
2427
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.86M | ﹤0.01% |
51,351
+3,769
| +8% | +$205K |
|
|
AMTD
2428
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.85M | ﹤0.01% |
57,200
+7,100
| +14% | +$368K |
|
2429
CALL
GameStop
GME
$8.6B
| $2.85M | ﹤0.01% |
2,086,000
+529,200
| +34% | +$1.03M |
|
2430
KB Home
KBH
$3.59B
| $2.85M | ﹤0.01% |
110,865
+6,048
| +6% | +$156K |
|
2431
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.85M | ﹤0.01% |
19,000
+10,000
| +111% | +$1.47M |
|
2432
National Presto Industries
NPK
$989M
| $2.85M | ﹤0.01% |
30,553
+13,153
| +76% | +$1.34M |
|
2433
Ambev
ABEV
$46.4B
| $2.85M | ﹤0.01% |
610,242
-13,891
| -2% | -$62.2K |
|
2434
Planet Fitness
PLNT
$3.96B
| $2.85M | ﹤0.01% |
39,325
+29,912
| +318% | +$2.25M |
|
2435
PUT
Zebra Technologies
ZBRA
$17.8B
| $2.85M | ﹤0.01% |
13,600
-10,200
| -43% | -$2.06M |
|
2436
CALL
VF Corp
VFC
$5.89B
| $2.85M | ﹤0.01% |
32,600
+12,103
| +59% | +$1.04M |
|
2437
B&G Foods
BGS
$286M
| $2.85M | ﹤0.01% |
136,866
+25,054
| +22% | +$578K |
|
|
WWE
2438
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.85M | ﹤0.01% |
39,400
+5,800
| +17% | +$475K |
|
2439
DigitalBridge
DBRG
$2.95B
| $2.84M | ﹤0.01% |
142,160
+68,620
| +93% | +$1.42M |
|
2440
OneMain Financial
OMF
$7.47B
| $2.84M | ﹤0.01% |
83,991
+29,392
| +54% | +$960K |
|
2441
CALL
BlackBerry
BB
$5.26B
| $2.84M | ﹤0.01% |
380,100
+16,000
| +4% | +$139K |
|
2442
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.84M | ﹤0.01% |
265,900
+61,500
| +30% | +$606K |
|
2443
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.83M | ﹤0.01% |
39,678
+760
| +2% | +$53.7K |
|
|
TEN
2444
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | ﹤0.01% |
255,591
-24,715
| -9% | -$404K |
|
2445
PUT
HP
HPQ
$27.5B
| $2.83M | ﹤0.01% |
136,300
-33,300
| -20% | -$659K |
|
2446
Regal Rexnord
RRX
$11.9B
| $2.83M | ﹤0.01% |
34,670
+14,509
| +72% | +$1.17M |
|
|
QTS
2447
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.83M | ﹤0.01% |
61,340
+11,100
| +22% | +$506K |
|
2448
Columbia Sportswear
COLM
$2.93B
| $2.83M | ﹤0.01% |
28,275
+8,895
| +46% | +$882K |
|
2449
Unifirst Corp
UNF
$5.25B
| $2.83M | ﹤0.01% |
15,019
+2,782
| +23% | +$450K |
|
2450
Graham Holdings Company
GHC
$5.02B
| $2.83M | ﹤0.01% |
4,102
+1,683
| +70% | +$1.18M |
|
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.