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 | |
|---|---|---|---|---|---|---|
2751
CNO Financial Group
CNO
$5.11B
| $1.74M | ﹤0.01% |
107,831
+11,342
| +12% | +$192K |
|
2752
Werner Enterprises
WERN
$2.25B
| $1.74M | ﹤0.01% |
51,090
+35,122
| +220% | +$1.17M |
|
2753
Honda
HMC
$41.3B
| $1.74M | ﹤0.01% |
64,150
+1,075
| +2% | +$30.2K |
|
2754
RenaissanceRe
RNR
$13.4B
| $1.74M | ﹤0.01% |
12,142
-17,413
| -59% | -$2.44M |
|
2755
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.74M | ﹤0.01% |
20,398
+8,240
| +68% | +$664K |
|
|
CYBR
2756
DELISTED
CyberArk
CYBR
| $1.74M | ﹤0.01% |
14,621
+181
| +1% | +$17.3K |
|
2757
CALL
Advance Auto Parts
AAP
$3.49B
| $1.74M | ﹤0.01% |
10,200
-10,200
| -50% | -$1.65M |
|
2758
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.74M | ﹤0.01% |
13,500
-2,200
| -14% | -$292K |
|
|
FNSR
2759
PUT
DELISTED
Finisar Corp
FNSR
| $1.74M | ﹤0.01% |
75,000
-14,800
| -16% | -$338K |
|
2760
American States Water
AWR
$3.46B
| $1.74M | ﹤0.01% |
24,369
+15,605
| +178% | +$1.07M |
|
2761
Watts Water Technologies
WTS
$13.1B
| $1.74M | ﹤0.01% |
21,471
+817
| +4% | +$62.2K |
|
2762
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.73M | ﹤0.01% |
49,457
+18,659
| +61% | +$694K |
|
|
JOBS
2763
DELISTED
51job Inc
JOBS
| $1.73M | ﹤0.01% |
22,268
+1,832
| +9% | +$127K |
|
2764
OneMain Financial
OMF
$7.47B
| $1.73M | ﹤0.01% |
54,599
+11,686
| +27% | +$362K |
|
2765
National Fuel Gas
NFG
$7.65B
| $1.73M | ﹤0.01% |
28,384
+20,419
| +256% | +$1.19M |
|
|
EFOR
2766
Everforth Inc
EFOR
$1.32B
| $1.73M | ﹤0.01% |
27,229
+3,454
| +15% | +$216K |
|
|
ARRY
2767
PUT
DELISTED
Array Biopharma Inc
ARRY
| $1.73M | ﹤0.01% |
70,900
+29,600
| +72% | +$616K |
|
2768
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.73M | ﹤0.01% |
33,400
+6,700
| +25% | +$318K |
|
2769
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.73M | ﹤0.01% |
24,877
-101,404
| -80% | -$5.79M |
|
|
MTSC
2770
DELISTED
MTS Systems Corp
MTSC
| $1.73M | ﹤0.01% |
31,670
-7,148
| -18% | -$363K |
|
2771
CALL
TAL Education Group
TAL
$6.87B
| $1.72M | ﹤0.01% |
47,700
-118,800
| -71% | -$3.85M |
|
|
CSFL
2772
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.72M | ﹤0.01% |
72,294
+58,040
| +407% | +$1.44M |
|
2773
Bruker
BRKR
$8.14B
| $1.72M | ﹤0.01% |
44,764
+10,935
| +32% | +$395K |
|
2774
CALL
Under Armour
UAA
$2.6B
| $1.72M | ﹤0.01% |
81,300
-167,200
| -67% | -$3.5M |
|
2775
Quaker Houghton
KWR
$2.92B
| $1.72M | ﹤0.01% |
8,568
| – | – |
|
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.