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 | |
|---|---|---|---|---|---|---|
2651
PUT
Box
BOX
$4.6B
| $1.92M | ﹤0.01% |
99,400
-7,200
| -7% | -$149K |
|
2652
Federated Hermes
FHI
$4.72B
| $1.92M | ﹤0.01% |
65,350
+21,398
| +49% | +$594K |
|
2653
Independent Bank
INDB
$3.97B
| $1.91M | ﹤0.01% |
23,625
+10,377
| +78% | +$822K |
|
|
ZEN
2654
PUT
DELISTED
ZENDESK INC
ZEN
| $1.91M | ﹤0.01% |
22,500
+12,100
| +116% | +$888K |
|
2655
World Kinect Corp
WKC
$1.86B
| $1.91M | ﹤0.01% |
66,178
+2,149
| +3% | +$56.4K |
|
|
P
2656
CALL
Everpure Inc
P
$29.9B
| $1.91M | ﹤0.01% |
87,700
+12,900
| +17% | +$245K |
|
|
PRAH
2657
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.91M | ﹤0.01% |
17,320
+14,325
| +478% | +$1.5M |
|
|
AMRN
2658
Amarin Corp
AMRN
$303M
| $1.91M | ﹤0.01% |
4,600
+1,847
| +67% | +$666K |
|
2659
Sinclair Inc
SBGI
$1.03B
| $1.91M | ﹤0.01% |
49,601
-3,054
| -6% | -$102K |
|
2660
CALL
Logitech
LOGI
$15.2B
| $1.91M | ﹤0.01% |
+50,000
| New | +$1.8M |
|
|
2661
PUT
Logitech
LOGI
$15.2B
| $1.91M | ﹤0.01% |
50,000
| – | – |
|
2662
PUT
Moody's
MCO
$82.7B
| $1.9M | ﹤0.01% |
10,500
+8,500
| +425% | +$1.4M |
|
2663
RBC Bearings
RBC
$18B
| $1.9M | ﹤0.01% |
14,928
+10,424
| +231% | +$1.4M |
|
2664
Insight Enterprises
NSIT
$4.38B
| $1.9M | ﹤0.01% |
34,468
-26,124
| -43% | -$1.32M |
|
2665
Western Alliance Bancorporation
WAL
$8.87B
| $1.9M | ﹤0.01% |
46,236
-194,067
| -81% | -$8.55M |
|
2666
Encore Capital Group
ECPG
$2.13B
| $1.89M | ﹤0.01% |
69,498
+3,570
| +5% | +$107K |
|
2667
National Presto Industries
NPK
$989M
| $1.89M | ﹤0.01% |
17,400
+10
| +0.1% | +$1.16K |
|
|
CBPO
2668
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.89M | ﹤0.01% |
20,700
+6,900
| +50% | +$565K |
|
|
SGI
2669
CALL
Somnigroup International
SGI
$13.7B
| $1.89M | ﹤0.01% |
130,800
-270,000
| -67% | -$3.65M |
|
2670
PUT
Brighthouse Financial
BHF
$3.5B
| $1.88M | ﹤0.01% |
51,800
+14,200
| +38% | +$532K |
|
2671
Unifirst Corp
UNF
$5.25B
| $1.88M | ﹤0.01% |
12,237
+636
| +5% | +$89.4K |
|
2672
XPO
XPO
$23.7B
| $1.88M | ﹤0.01% |
101,095
-57,940
| -36% | -$1.11M |
|
|
CHSP
2673
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | ﹤0.01% |
67,557
-2,211
| -3% | -$62.3K |
|
2674
LivaNova
LIVN
$4.2B
| $1.88M | ﹤0.01% |
19,296
+2,284
| +13% | +$213K |
|
2675
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $1.88M | ﹤0.01% |
46,840
-23,479
| -33% | -$1.06M |
|
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.