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 | |
|---|---|---|---|---|---|---|
|
CVA
2576
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | ﹤0.01% |
118,409
-91,665
| -44% | -$1.5M |
|
2577
CALL
DaVita
DVA
$11.7B
| $2.05M | ﹤0.01% |
37,700
+12,600
| +50% | +$697K |
|
2578
CALL
Bloomin' Brands
BLMN
$938M
| $2.04M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
|
NUAN
2579
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
139,410
-43,152
| -24% | -$598K |
|
|
TMHC
2580
DELISTED
Taylor Morrison
TMHC
| $2.04M | ﹤0.01% |
115,137
+79,860
| +226% | +$1.43M |
|
2581
CALL
Cleveland-Cliffs
CLF
$6.99B
| $2.04M | ﹤0.01% |
204,400
+10,900
| +6% | +$109K |
|
2582
Gildan
GIL
$10.6B
| $2.04M | ﹤0.01% |
56,671
-64,676
| -53% | -$2.21M |
|
2583
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.04M | ﹤0.01% |
18,873
-19,974
| -51% | -$2.1M |
|
2584
CALL
ASML
ASML
$669B
| $2.03M | ﹤0.01% |
10,800
+900
| +9% | +$159K |
|
2585
Carvana
CVNA
$77.9B
| $2.03M | ﹤0.01% |
174,855
-2,052,890
| -92% | -$17.3M |
|
2586
Elbit Systems
ESLT
$40.3B
| $2.03M | ﹤0.01% |
15,719
-15,139
| -49% | -$1.93M |
|
|
AAT
2587
American Assets Trust
AAT
$1.4B
| $2.03M | ﹤0.01% |
44,241
+4,179
| +10% | +$181K |
|
2588
Perrigo
PRGO
$1.78B
| $2.03M | ﹤0.01% |
42,103
-66,389
| -61% | -$3.11M |
|
2589
Terreno Realty
TRNO
$7.49B
| $2.03M | ﹤0.01% |
48,237
+9,411
| +24% | +$376K |
|
|
ABMD
2590
CALL
DELISTED
Abiomed Inc
ABMD
| $2.03M | ﹤0.01% |
7,100
-14,600
| -67% | -$4.85M |
|
|
AMCIU
2591
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $2.03M | ﹤0.01% |
200,000
| – | – |
|
|
ZUO
2592
PUT
DELISTED
Zuora, Inc.
ZUO
| $2.02M | ﹤0.01% |
101,100
+64,500
| +176% | +$1.39M |
|
2593
CALL
Sherwin-Williams
SHW
$89.8B
| $2.02M | ﹤0.01% |
14,100
-3,600
| -20% | -$501K |
|
|
RWGE
2594
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.02M | ﹤0.01% |
200,000
-100,000
| -33% | -$1M |
|
2595
Columbia Sportswear
COLM
$2.94B
| $2.02M | ﹤0.01% |
19,380
+1,857
| +11% | +$179K |
|
|
TVTY
2596
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.02M | ﹤0.01% |
115,013
+96,616
| +525% | +$2.06M |
|
|
SHLX
2597
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.01M | ﹤0.01% |
98,422
-609,183
| -86% | -$11.7M |
|
2598
CALL
Upbound Group
UPBD
$1.16B
| $2.01M | ﹤0.01% |
96,400
+79,300
| +464% | +$1.46M |
|
2599
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.01M | ﹤0.01% |
13,530
-7,470
| -36% | -$1.06M |
|
2600
CALL
Diamondback Energy
FANG
$52.7B
| $2.01M | ﹤0.01% |
19,792
-38,272
| -66% | -$3.92M |
|
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.