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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$833M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$256M |
| 5 |
MetLife
MET
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$382M |
| 2 |
Energy Transfer Partners
ET
|
+$261M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 4 |
Ford
F
|
+$251M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
2476
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | ﹤0.01% |
93,898
-258,921
| -73% | -$5.39M |
|
2477
iShares Mortgage Real Estate ETF
REM
$548M
| $2.29M | ﹤0.01% |
52,796
-10,519
| -17% | -$452K |
|
2478
CALL
AGNC Investment
AGNC
$12.9B
| $2.28M | ﹤0.01% |
126,700
+38,500
| +44% | +$688K |
|
|
AVYA
2479
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.28M | ﹤0.01% |
135,433
+93,293
| +221% | +$1.46M |
|
2480
LXP Industrial Trust
LXP
$3.57B
| $2.28M | ﹤0.01% |
50,257
+6,094
| +14% | +$278K |
|
2481
PUT
XPO
XPO
$23.7B
| $2.27M | ﹤0.01% |
122,306
-125,776
| -51% | -$2.41M |
|
2482
iShare MSCI Eurozone ETF
EZU
$9.91B
| $2.26M | ﹤0.01% |
58,580
-100,175
| -63% | -$3.76M |
|
|
QTS
2483
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.26M | ﹤0.01% |
50,240
-317
| -0.6% | -$13.2K |
|
2484
Patterson-UTI
PTEN
$3.76B
| $2.26M | ﹤0.01% |
161,029
+125,067
| +348% | +$1.64M |
|
|
HTZ
2485
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.26M | ﹤0.01% |
149,630
-30,847
| -17% | -$449K |
|
2486
Glacier Bancorp
GBCI
$6.35B
| $2.25M | ﹤0.01% |
56,145
-4,964
| -8% | -$208K |
|
|
SIX
2487
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | ﹤0.01% |
45,571
+34,296
| +304% | +$1.94M |
|
2488
Cullen/Frost Bankers
CFR
$10.2B
| $2.25M | ﹤0.01% |
23,167
-7,515
| -24% | -$746K |
|
2489
CALL
Kroger
KR
$34.8B
| $2.25M | ﹤0.01% |
91,300
-12,500
| -12% | -$342K |
|
|
ENR.PRA
2490
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.25M | ﹤0.01% |
+23,050
| New | +$2.32M |
|
|
SLCA
2491
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.24M | ﹤0.01% |
129,272
+546
| +0.4% | +$7.83K |
|
2492
CALL
Qorvo
QRVO
$8.74B
| $2.24M | ﹤0.01% |
31,200
+16,600
| +114% | +$1.1M |
|
|
HBI
2493
CALL
DELISTED
Hanesbrands
HBI
| $2.24M | ﹤0.01% |
125,100
+44,600
| +55% | +$741K |
|
2494
PUT
L3Harris
LHX
$53.4B
| $2.24M | ﹤0.01% |
14,000
-100
| -0.7% | -$15.4K |
|
2495
EPAM Systems
EPAM
$5.03B
| $2.23M | ﹤0.01% |
13,204
+10,248
| +347% | +$1.54M |
|
2496
PUT
Regions Financial
RF
$26.8B
| $2.23M | ﹤0.01% |
157,800
+56,200
| +55% | +$861K |
|
2497
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.23M | ﹤0.01% |
51,700
-38,100
| -42% | -$1.63M |
|
|
VG
2498
DELISTED
Vonage Holdings Corporation
VG
| $2.23M | ﹤0.01% |
222,086
+58,872
| +36% | +$565K |
|
2499
CoStar Group
CSGP
$12.3B
| $2.22M | ﹤0.01% |
47,660
-88,240
| -65% | -$3.65M |
|
2500
MGM Resorts International
MGM
$11.2B
| $2.22M | ﹤0.01% |
86,636
-632,833
| -88% | -$17.4M |
|
Similar funds
Citigroup's Q1 2019 Portfolio in Review
As of Q1 2019, Citigroup held 8,061 positions worth $104B, up 5.1% from $98.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup withdrew a net $8.56B in Q1 2019, closing 360 positions and reducing 3,632 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citigroup opened a new position in Fox Class A worth $42.5M.
- Citigroup's largest Q1 2019 buy was Fox Class A: 1,158,461 shares worth $42.5M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.2B increase.
- Citigroup's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $382M.
- Citigroup fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $77.1M.
- Citigroup's ten largest holdings make up 20% of its $104B portfolio in Q1 2019.
- Citigroup opened 334 new positions and closed 360 in Q1 2019.
- Citigroup's portfolio value rose 5.1% quarter-over-quarter to $104B.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.