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 | |
|---|---|---|---|---|---|---|
2451
National Vision
EYE
$1.81B
| $2.83M | ﹤0.01% |
91,986
+79,614
| +644% | +$2.28M |
|
2452
PUT
Zoetis
ZTS
$30.5B
| $2.83M | ﹤0.01% |
24,900
-853,000
| -97% | -$89.3M |
|
2453
Toyota
TM
$225B
| $2.82M | ﹤0.01% |
22,768
-5,309
| -19% | -$647K |
|
2454
CALL
Henry Schein
HSIC
$9.82B
| $2.82M | ﹤0.01% |
40,300
+10,800
| +37% | +$714K |
|
2455
Credicorp
BAP
$30.7B
| $2.81M | ﹤0.01% |
12,272
+8,528
| +228% | +$1.96M |
|
|
WDR
2456
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | ﹤0.01% |
168,483
+1,772
| +1% | +$30.9K |
|
2457
MDU Resources
MDU
$4.3B
| $2.81M | ﹤0.01% |
286,055
+146,792
| +105% | +$1.43M |
|
2458
First Bancorp
FBP
$4.38B
| $2.81M | ﹤0.01% |
254,042
+28,429
| +13% | +$306K |
|
2459
Diamondrock Hospitality Co
DRH
$2.56B
| $2.8M | ﹤0.01% |
270,831
+35,649
| +15% | +$376K |
|
2460
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $2.8M | ﹤0.01% |
103,950
-104,200
| -50% | -$2.76M |
|
2461
LXP Industrial Trust
LXP
$3.57B
| $2.8M | ﹤0.01% |
59,457
+9,200
| +18% | +$425K |
|
2462
PUT
Caesars Entertainment
CZR
$6.14B
| $2.79M | ﹤0.01% |
60,600
+48,600
| +405% | +$2.38M |
|
2463
Vanguard Financials ETF
VFH
$13.6B
| $2.79M | ﹤0.01% |
40,416
-6,891
| -15% | -$468K |
|
|
CYOU
2464
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.79M | ﹤0.01% |
+290,000
| New | +$4.47M |
|
2465
PUT
Suncor Energy
SU
$70.3B
| $2.79M | ﹤0.01% |
89,100
+25,300
| +40% | +$810K |
|
2466
Hanover Insurance
THG
$7.98B
| $2.78M | ﹤0.01% |
21,704
+15,699
| +261% | +$1.91M |
|
|
AMRN
2467
Amarin Corp
AMRN
$303M
| $2.78M | ﹤0.01% |
7,173
+2,573
| +56% | +$942K |
|
|
PSXP
2468
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.78M | ﹤0.01% |
56,360
+22,069
| +64% | +$1.1M |
|
|
LNW
2469
PUT
DELISTED
Light & Wonder
LNW
| $2.78M | ﹤0.01% |
140,300
+700
| +0.5% | +$14.5K |
|
2470
National Health Investors
NHI
$3.65B
| $2.78M | ﹤0.01% |
35,627
-118,208
| -77% | -$9.19M |
|
2471
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $2.78M | ﹤0.01% |
47,251
+6,678
| +16% | +$387K |
|
2472
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.77M | ﹤0.01% |
37,628
-48,754
| -56% | -$3.56M |
|
|
ALDR
2473
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.77M | ﹤0.01% |
235,712
+217,638
| +1,204% | +$2.63M |
|
2474
Peabody Energy
BTU
$2.9B
| $2.77M | ﹤0.01% |
115,042
-184,219
| -62% | -$4.84M |
|
|
SNV
2475
DELISTED
Synovus
SNV
| $2.77M | ﹤0.01% |
79,178
+58,703
| +287% | +$2.04M |
|
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.