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 | |
|---|---|---|---|---|---|---|
|
HUYA
2676
Huya Inc
HUYA
$558M
| $1.87M | ﹤0.01% |
66,534
+58,501
| +728% | +$1.31M |
|
2677
Darling Ingredients
DAR
$9.44B
| $1.87M | ﹤0.01% |
86,338
+58,327
| +208% | +$1.23M |
|
|
UEUR
2678
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.87M | ﹤0.01% |
106,000
-4,000
| -4% | -$75.2K |
|
2679
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $1.87M | ﹤0.01% |
141,000
| – | – |
|
2680
CALL
Barclays
BCS
$94.1B
| $1.86M | ﹤0.01% |
238,018
+206,638
| +659% | +$1.66M |
|
2681
Flowers Foods
FLO
$1.57B
| $1.86M | ﹤0.01% |
87,467
+84,142
| +2,531% | +$1.69M |
|
2682
WaFd
WAFD
$2.75B
| $1.86M | ﹤0.01% |
64,491
+40,154
| +165% | +$1.18M |
|
2683
Antero Resources
AR
$10.7B
| $1.86M | ﹤0.01% |
210,410
-886,368
| -81% | -$8.37M |
|
2684
PUT
Annaly Capital Management
NLY
$17.4B
| $1.85M | ﹤0.01% |
46,375
-3,900
| -8% | -$159K |
|
2685
CALL
Ashland
ASH
$3.5B
| $1.85M | ﹤0.01% |
23,700
-6,700
| -22% | -$516K |
|
2686
Maximus
MMS
$3.1B
| $1.85M | ﹤0.01% |
26,074
+9,001
| +53% | +$631K |
|
|
WWE
2687
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.85M | ﹤0.01% |
21,300
-64,000
| -75% | -$5.39M |
|
2688
Dropbox
DBX
$8.12B
| $1.85M | ﹤0.01% |
84,654
+29,096
| +52% | +$677K |
|
2689
3D Systems Corp
DDD
$613M
| $1.85M | ﹤0.01% |
171,533
-46,803
| -21% | -$556K |
|
|
CGC
2690
PUT
Canopy Growth
CGC
$410M
| $1.84M | ﹤0.01% |
4,260
+870
| +26% | +$381K |
|
2691
PUT
Gen Digital
GEN
$17.5B
| $1.84M | ﹤0.01% |
80,100
-148,500
| -65% | -$3.23M |
|
2692
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $1.84M | ﹤0.01% |
33,500
-35,800
| -52% | -$1.85M |
|
2693
Interparfums
IPAR
$3.94B
| $1.84M | ﹤0.01% |
24,227
+11,742
| +94% | +$822K |
|
|
ISBC
2694
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.84M | ﹤0.01% |
155,099
-83,214
| -35% | -$1M |
|
2695
First Hawaiian
FHB
$3.35B
| $1.84M | ﹤0.01% |
70,537
-2,290
| -3% | -$59.2K |
|
|
NSA
2696
DELISTED
National Storage Affiliates Trust
NSA
| $1.83M | ﹤0.01% |
64,314
+6,407
| +11% | +$178K |
|
2697
PUT
Keurig Dr Pepper
KDP
$40.8B
| $1.83M | ﹤0.01% |
65,400
+61,600
| +1,621% | +$1.66M |
|
2698
PUT
Pinduoduo
PDD
$131B
| $1.83M | ﹤0.01% |
73,700
+24,100
| +49% | +$647K |
|
2699
PUT
British American Tobacco
BTI
$128B
| $1.83M | ﹤0.01% |
43,800
+3,056
| +8% | +$111K |
|
2700
CALL
Equifax
EFX
$21.4B
| $1.82M | ﹤0.01% |
15,400
-105,600
| -87% | -$11.3M |
|
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.