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 | |
|---|---|---|---|---|---|---|
2776
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.72M | ﹤0.01% |
12,000
-46,600
| -80% | -$6.08M |
|
2777
Genesco
GCO
$422M
| $1.71M | ﹤0.01% |
37,625
-18,060
| -32% | -$828K |
|
|
CHIS
2778
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.71M | ﹤0.01% |
89,000
-10,000
| -10% | -$165K |
|
2779
Tanger
SKT
$4.52B
| $1.71M | ﹤0.01% |
81,569
+9,094
| +13% | +$196K |
|
|
MFA
2780
MFA Financial
MFA
$933M
| $1.71M | ﹤0.01% |
58,722
-18,739
| -24% | -$543K |
|
|
ALX
2781
Alexander's
ALX
$1.41B
| $1.71M | ﹤0.01% |
4,537
+1,810
| +66% | +$633K |
|
2782
PUT
Iron Mountain
IRM
$36.1B
| $1.71M | ﹤0.01% |
48,100
+43,600
| +969% | +$1.54M |
|
2783
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.7M | ﹤0.01% |
36,519
+207
| +0.6% | +$9.36K |
|
|
VRE
2784
DELISTED
Veris Residential
VRE
| $1.7M | ﹤0.01% |
76,709
+9,536
| +14% | +$199K |
|
|
GTLS
2785
DELISTED
Chart Industries
GTLS
| $1.7M | ﹤0.01% |
18,808
-14,765
| -44% | -$1.19M |
|
2786
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.7M | ﹤0.01% |
46,500
-5,300
| -10% | -$188K |
|
2787
Ingevity
NGVT
$2.68B
| $1.7M | ﹤0.01% |
16,090
-3,143
| -16% | -$316K |
|
2788
Progress Software
PRGS
$1.76B
| $1.7M | ﹤0.01% |
38,300
-238
| -0.6% | -$8.71K |
|
2789
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $1.7M | ﹤0.01% |
11,430
-4,860
| -30% | -$692K |
|
2790
PUT
MBIA
MBI
$260M
| $1.7M | ﹤0.01% |
178,300
-133,500
| -43% | -$1.31M |
|
2791
CALL
Northern Trust
NTRS
$33.9B
| $1.69M | ﹤0.01% |
18,700
-2,300
| -11% | -$207K |
|
2792
PUT
PACCAR
PCAR
$70.1B
| $1.69M | ﹤0.01% |
37,200
-168,300
| -82% | -$7.32M |
|
2793
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.69M | ﹤0.01% |
62,914
-667,490
| -91% | -$15.6M |
|
2794
Century Aluminum
CENX
$5.07B
| $1.69M | ﹤0.01% |
190,138
+174,132
| +1,088% | +$1.51M |
|
2795
Fox Factory Holding Corp
FOXF
$886M
| $1.69M | ﹤0.01% |
24,113
-18,201
| -43% | -$1.15M |
|
|
FMBI
2796
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.69M | ﹤0.01% |
82,410
-26,878
| -25% | -$587K |
|
|
DOCU
2797
DocuSign
DOCU
$11.5B
| $1.68M | ﹤0.01% |
32,483
+4,080
| +14% | +$208K |
|
2798
Schwab International Equity ETF
SCHF
$68.7B
| $1.68M | ﹤0.01% |
107,542
-4,732
| -4% | -$72.1K |
|
|
MDP
2799
DELISTED
Meredith Corporation
MDP
| $1.68M | ﹤0.01% |
30,454
+17,278
| +131% | +$959K |
|
|
AMJ
2800
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | ﹤0.01% |
65,900
+2,900
| +5% | +$72.4K |
|
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.