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 | |
|---|---|---|---|---|---|---|
|
GHDX
2876
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | ﹤0.01% |
22,372
-72,748
| -76% | -$5.39M |
|
2877
Appian
APPN
$2.54B
| $1.56M | ﹤0.01% |
45,446
+42,546
| +1,467% | +$1.44M |
|
2878
DigitalBridge
DBRG
$2.95B
| $1.56M | ﹤0.01% |
73,540
+4,856
| +7% | +$108K |
|
2879
The Ensign Group
ENSG
$10.7B
| $1.56M | ﹤0.01% |
32,636
+17,042
| +109% | +$745K |
|
2880
CALL
Sysco
SYY
$40.3B
| $1.56M | ﹤0.01% |
23,400
-22,600
| -49% | -$1.47M |
|
|
COHR
2881
DELISTED
Coherent Inc
COHR
| $1.56M | ﹤0.01% |
11,015
-10,444
| -49% | -$1.32M |
|
2882
PUT
NetApp
NTAP
$37.2B
| $1.56M | ﹤0.01% |
22,500
-21,700
| -49% | -$1.4M |
|
2883
Simmons First National
SFNC
$3.39B
| $1.56M | ﹤0.01% |
63,694
+24,572
| +63% | +$630K |
|
|
ARCH
2884
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | ﹤0.01% |
17,075
-2,188
| -11% | -$193K |
|
2885
Applied Industrial Technologies
AIT
$13.3B
| $1.56M | ﹤0.01% |
26,201
-1,658
| -6% | -$96.1K |
|
|
KW
2886
DELISTED
Kennedy-Wilson Holdings
KW
| $1.55M | ﹤0.01% |
72,620
+73
| +0.1% | +$1.48K |
|
2887
CALL
Lamar Advertising Co
LAMR
$16.3B
| $1.55M | ﹤0.01% |
19,600
+19,500
| +19,500% | +$1.47M |
|
2888
Sumitomo Mitsui Financial
SMFG
$164B
| $1.55M | ﹤0.01% |
220,679
+40,843
| +23% | +$292K |
|
2889
PUT
Hershey
HSY
$36.6B
| $1.55M | ﹤0.01% |
13,500
-24,300
| -64% | -$2.65M |
|
2890
PUT
H&R Block
HRB
$5.86B
| $1.55M | ﹤0.01% |
64,700
+10,700
| +20% | +$263K |
|
2891
PUT
NIO
NIO
$11.9B
| $1.55M | ﹤0.01% |
303,300
+254,800
| +525% | +$1.81M |
|
2892
PUT
Pan American Silver
PAAS
$21.6B
| $1.55M | ﹤0.01% |
117,032
-1,568
| -1% | -$22K |
|
2893
PUT
Sony
SONY
$138B
| $1.55M | ﹤0.01% |
183,000
-92,000
| -33% | -$861K |
|
2894
CALL
Cirrus Logic
CRUS
$6.26B
| $1.54M | ﹤0.01% |
36,700
-1,300
| -3% | -$50.2K |
|
2895
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.54M | ﹤0.01% |
121,326
+19,833
| +20% | +$244K |
|
2896
PUT
Vipshop
VIPS
$7.53B
| $1.54M | ﹤0.01% |
192,000
-11,700
| -6% | -$82.9K |
|
|
CHL
2897
CALL
DELISTED
China Mobile Limited
CHL
| $1.54M | ﹤0.01% |
30,200
-25,200
| -45% | -$1.32M |
|
2898
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.54M | ﹤0.01% |
28,306
+2,616
| +10% | +$139K |
|
2899
Nu Skin
NUS
$267M
| $1.54M | ﹤0.01% |
32,155
+3,592
| +13% | +$218K |
|
2900
PUT
Baker Hughes
BKR
$61.1B
| $1.54M | ﹤0.01% |
55,500
+4,500
| +9% | +$114K |
|
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.