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 | |
|---|---|---|---|---|---|---|
2551
Avnet
AVT
$7.92B
| $2.11M | ﹤0.01% |
48,737
-46,960
| -49% | -$1.98M |
|
2552
HealthEquity
HQY
$8.75B
| $2.11M | ﹤0.01% |
28,542
+11,179
| +64% | +$786K |
|
2553
Dillards
DDS
$9.56B
| $2.11M | ﹤0.01% |
29,313
-11,782
| -29% | -$810K |
|
2554
PUT
Cheesecake Factory
CAKE
$5.33B
| $2.11M | ﹤0.01% |
43,100
+5,100
| +13% | +$234K |
|
|
P
2555
PUT
Everpure Inc
P
$29.9B
| $2.1M | ﹤0.01% |
96,400
-7,900
| -8% | -$150K |
|
2556
Generac Holdings
GNRC
$12.5B
| $2.1M | ﹤0.01% |
40,930
+11,909
| +41% | +$621K |
|
2557
Ericsson
ERIC
$33.3B
| $2.09M | ﹤0.01% |
228,094
+111,809
| +96% | +$1.01M |
|
|
DEUR
2558
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $2.09M | ﹤0.01% |
64,500
+20,000
| +45% | +$610K |
|
|
UAUD
2559
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $2.09M | ﹤0.01% |
115,500
-7,000
| -6% | -$130K |
|
2560
W&T Offshore
WTI
$518M
| $2.09M | ﹤0.01% |
302,732
-651,765
| -68% | -$3.54M |
|
2561
Idacorp
IDA
$8.2B
| $2.09M | ﹤0.01% |
20,957
-5,709
| -21% | -$554K |
|
2562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.09M | ﹤0.01% |
14,608
+353
| +2% | +$47.5K |
|
2563
Quanta Services
PWR
$101B
| $2.08M | ﹤0.01% |
55,219
+13,331
| +32% | +$465K |
|
2564
Manhattan Associates
MANH
$11.4B
| $2.08M | ﹤0.01% |
37,726
+7,205
| +24% | +$369K |
|
2565
Simpson Manufacturing
SSD
$8.16B
| $2.08M | ﹤0.01% |
35,065
-1,950
| -5% | -$115K |
|
|
HMSY
2566
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | ﹤0.01% |
69,990
+11,726
| +20% | +$362K |
|
|
LTC
2567
LTC Properties
LTC
$2.15B
| $2.07M | ﹤0.01% |
45,215
+5,124
| +13% | +$230K |
|
2568
PUT
Suncor Energy
SU
$70.3B
| $2.07M | ﹤0.01% |
63,800
-14,700
| -19% | -$479K |
|
2569
NewMarket
NEU
$8.18B
| $2.07M | ﹤0.01% |
4,767
+2,075
| +77% | +$877K |
|
2570
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.06M | ﹤0.01% |
48,748
-3,104
| -6% | -$129K |
|
2571
PUT
Fluor
FLR
$7.96B
| $2.05M | ﹤0.01% |
55,800
-89,200
| -62% | -$3.26M |
|
2572
CALL
Puma Biotechnology
PBYI
$454M
| $2.05M | ﹤0.01% |
52,900
+39,500
| +295% | +$1.21M |
|
2573
PUT
Polaris
PII
$4.07B
| $2.05M | ﹤0.01% |
24,300
-16,500
| -40% | -$1.4M |
|
|
GRA
2574
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.05M | ﹤0.01% |
26,300
-105,700
| -80% | -$7.79M |
|
2575
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.05M | ﹤0.01% |
59,616
+42
| +0.1% | +$1.35K |
|
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.