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 | |
|---|---|---|---|---|---|---|
2851
PUT
3D Systems Corp
DDD
$613M
| $1.61M | ﹤0.01% |
149,800
+33,500
| +29% | +$398K |
|
2852
PUT
Diamondback Energy
FANG
$52.7B
| $1.61M | ﹤0.01% |
15,868
-48,000
| -75% | -$4.92M |
|
2853
PUT
iShares US Transportation ETF
IYT
$2.29B
| $1.61M | ﹤0.01% |
34,400
-85,600
| -71% | -$3.89M |
|
2854
CRH
CRH
$66.8B
| $1.61M | ﹤0.01% |
51,915
-108,970
| -68% | -$3.27M |
|
2855
Meritage Homes
MTH
$4.86B
| $1.6M | ﹤0.01% |
71,806
+30,714
| +75% | +$657K |
|
2856
Alpha Metallurgical Resources
AMR
$1.93B
| $1.6M | ﹤0.01% |
27,693
+27,669
| +115,288% | +$1.7M |
|
|
UCB
2857
United Community Banks
UCB
$4.28B
| $1.6M | ﹤0.01% |
64,246
-16,487
| -20% | -$428K |
|
|
SEMG
2858
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.6M | ﹤0.01% |
108,647
+54,995
| +103% | +$869K |
|
2859
CALL
Brighthouse Financial
BHF
$3.49B
| $1.6M | ﹤0.01% |
44,000
+13,600
| +45% | +$509K |
|
2860
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $1.6M | ﹤0.01% |
32,024
+30,437
| +1,918% | +$1.5M |
|
|
Y
2861
DELISTED
Alleghany Corp
Y
| $1.6M | ﹤0.01% |
2,607
-815
| -24% | -$509K |
|
2862
PUT
Range Resources
RRC
$8.95B
| $1.59M | ﹤0.01% |
141,700
-137,200
| -49% | -$1.49M |
|
|
GER
2863
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.59M | ﹤0.01% |
31,968
-4,086
| -11% | -$198K |
|
|
WAIR
2864
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.59M | ﹤0.01% |
180,861
+163,815
| +961% | +$1.35M |
|
2865
Iridium Communications
IRDM
$5.29B
| $1.59M | ﹤0.01% |
60,067
+16,563
| +38% | +$356K |
|
|
BEAT
2866
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | ﹤0.01% |
25,328
-27,910
| -52% | -$1.92M |
|
2867
RLI Corp
RLI
$5.89B
| $1.58M | ﹤0.01% |
44,152
+14,594
| +49% | +$503K |
|
2868
PUT
J.M. Smucker
SJM
$12.8B
| $1.58M | ﹤0.01% |
13,600
-1,100
| -7% | -$115K |
|
2869
CALL
Inogen
INGN
$164M
| $1.58M | ﹤0.01% |
16,600
+9,600
| +137% | +$1.2M |
|
2870
Synaptics
SYNA
$4.15B
| $1.58M | ﹤0.01% |
39,756
+661
| +2% | +$26.1K |
|
2871
Liberty Broadband Class C
LBRDK
$5.15B
| $1.58M | ﹤0.01% |
17,176
-1,516
| -8% | -$129K |
|
2872
SITE Centers
SITC
$165M
| $1.57M | ﹤0.01% |
148,237
-11,713
| -7% | -$118K |
|
|
B
2873
DELISTED
Barnes Group Inc.
B
| $1.57M | ﹤0.01% |
30,643
+19,827
| +183% | +$1.13M |
|
2874
PUT
SiriusXM
SIRI
$10.1B
| $1.57M | ﹤0.01% |
27,712
-12,198
| -31% | -$727K |
|
2875
CALL
Chemours
CC
$2.37B
| $1.57M | ﹤0.01% |
42,200
-33,100
| -44% | -$1.2M |
|
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.