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 | |
|---|---|---|---|---|---|---|
|
TXNM
2526
TXNM Energy Inc
TXNM
$5.94B
| $2.16M | ﹤0.01% |
45,595
-4,238
| -9% | -$185K |
|
2527
Kinross Gold
KGC
$32.8B
| $2.16M | ﹤0.01% |
626,599
-550,616
| -47% | -$1.84M |
|
2528
Commault Systems
CVLT
$5.61B
| $2.15M | ﹤0.01% |
33,241
+6,095
| +22% | +$394K |
|
|
CGC
2529
Canopy Growth
CGC
$410M
| $2.15M | ﹤0.01% |
4,963
-11,599
| -70% | -$5.08M |
|
2530
Toro Company
TTC
$9.49B
| $2.15M | ﹤0.01% |
31,155
+15,990
| +105% | +$1.01M |
|
2531
PUT
Agnico Eagle Mines
AEM
$90.5B
| $2.14M | ﹤0.01% |
49,300
-48,200
| -49% | -$2.04M |
|
|
MNK
2532
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.14M | ﹤0.01% |
98,600
-104,600
| -51% | -$2.23M |
|
|
NBL
2533
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | ﹤0.01% |
86,674
-16,822
| -16% | -$381K |
|
2534
PUT
Eagle Materials
EXP
$6.57B
| $2.14M | ﹤0.01% |
25,400
+1,800
| +8% | +$130K |
|
|
BPMC
2535
DELISTED
Blueprint Medicines
BPMC
| $2.14M | ﹤0.01% |
26,731
-114,863
| -81% | -$8.49M |
|
2536
Sanofi
SNY
$104B
| $2.14M | ﹤0.01% |
48,311
-12,652
| -21% | -$542K |
|
2537
Urban Edge Properties
UE
$2.73B
| $2.14M | ﹤0.01% |
112,526
-99,723
| -47% | -$1.93M |
|
|
COUP
2538
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.14M | ﹤0.01% |
23,500
+1,800
| +8% | +$154K |
|
2539
Open Text
OTEX
$6.04B
| $2.13M | ﹤0.01% |
55,574
+26,003
| +88% | +$951K |
|
2540
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.13M | ﹤0.01% |
17,800
+9,100
| +105% | +$1.09M |
|
|
NBIS
2541
PUT
Nebius Group N.V.
NBIS
$47.7B
| $2.13M | ﹤0.01% |
62,100
+24,500
| +65% | +$812K |
|
2542
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $2.13M | ﹤0.01% |
24,200
+7,400
| +44% | +$619K |
|
|
SFIX
2543
PUT
Stitch Fix
SFIX
$560M
| $2.13M | ﹤0.01% |
75,500
+21,300
| +39% | +$529K |
|
2544
Universal Corp
UVV
$1.27B
| $2.13M | ﹤0.01% |
36,973
+1,674
| +5% | +$96.2K |
|
2545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.13M | ﹤0.01% |
37,075
-10,674
| -22% | -$598K |
|
|
UNIT
2546
Uniti Group
UNIT
$2.32B
| $2.13M | ﹤0.01% |
190,060
-255,970
| -57% | -$3.75M |
|
2547
Thomson Reuters
TRI
$44.1B
| $2.13M | ﹤0.01% |
34,093
-167,490
| -83% | -$9.35M |
|
2548
PUT
Shake Shack
SHAK
$2.87B
| $2.12M | ﹤0.01% |
35,900
+800
| +2% | +$41K |
|
2549
CALL
Moody's
MCO
$82.7B
| $2.12M | ﹤0.01% |
11,700
+10,800
| +1,200% | +$1.77M |
|
|
BPL
2550
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $2.12M | ﹤0.01% |
62,200
+22,400
| +56% | +$724K |
|
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.