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 | |
|---|---|---|---|---|---|---|
2901
CALL
Sun Life Financial
SLF
$45.4B
| $1.54M | ﹤0.01% |
+40,000
| New | +$1.47M |
|
|
OPI
2902
DELISTED
Office Properties Income Trust
OPI
| $1.54M | ﹤0.01% |
+55,558
| New | +$1.68M |
|
|
BPL
2903
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | ﹤0.01% |
45,100
-91,600
| -67% | -$2.96M |
|
|
BPY
2904
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.53M | ﹤0.01% |
74,421
+58,923
| +380% | +$1.12M |
|
|
ZEN
2905
CALL
DELISTED
ZENDESK INC
ZEN
| $1.53M | ﹤0.01% |
18,000
+1,900
| +12% | +$139K |
|
2906
PUT
Targa Resources
TRGP
$55.1B
| $1.53M | ﹤0.01% |
36,800
+25,700
| +232% | +$1.08M |
|
|
FTACU
2907
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
2908
Corcept Therapeutics
CORT
$12B
| $1.53M | ﹤0.01% |
130,095
-80,198
| -38% | -$997K |
|
2909
US Physical Therapy
USPH
$1.22B
| $1.52M | ﹤0.01% |
14,514
-720
| -5% | -$77.4K |
|
|
ORAN
2910
DELISTED
Orange
ORAN
| $1.51M | ﹤0.01% |
92,923
+3,540
| +4% | +$54.9K |
|
2911
Mitsubishi UFJ Financial
MUFG
$254B
| $1.51M | ﹤0.01% |
304,740
+66,432
| +28% | +$345K |
|
|
VPU
2912
Vanguard Utilities ETF
VPU
$8.36B
| $1.51M | ﹤0.01% |
11,640
+1,108
| +11% | +$137K |
|
|
AVTA
2913
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.51M | ﹤0.01% |
45,143
+17,715
| +65% | +$516K |
|
2914
Kite Realty
KRG
$5.36B
| $1.5M | ﹤0.01% |
94,118
+9,108
| +11% | +$144K |
|
2915
PUT
Lithia Motors
LAD
$8.26B
| $1.5M | ﹤0.01% |
16,200
+16,000
| +8,000% | +$1.39M |
|
2916
Power Integrations
POWI
$3.6B
| $1.5M | ﹤0.01% |
42,946
+17,590
| +69% | +$598K |
|
|
EFC
2917
Ellington Financial
EFC
$1.71B
| $1.5M | ﹤0.01% |
83,836
-797,993
| -90% | -$13.4M |
|
2918
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.5M | ﹤0.01% |
27,000
+1,252
| +5% | +$65.9K |
|
|
PE
2919
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $1.5M | ﹤0.01% |
77,700
+42,200
| +119% | +$775K |
|
|
DO
2920
DELISTED
Diamond Offshore Drilling
DO
| $1.5M | ﹤0.01% |
142,694
-24,866
| -15% | -$263K |
|
|
RDUS
2921
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | ﹤0.01% |
75,000
| – | – |
|
2922
Lantheus
LNTH
$6.59B
| $1.49M | ﹤0.01% |
61,059
-125,839
| -67% | -$2.52M |
|
2923
Dana Inc
DAN
$3.06B
| $1.49M | ﹤0.01% |
84,107
+3,719
| +5% | +$65.9K |
|
2924
Hess Midstream
HESM
$5.11B
| $1.49M | ﹤0.01% |
70,380
-18,082
| -20% | -$387K |
|
2925
Telkom Indonesia
TLK
$14.9B
| $1.49M | ﹤0.01% |
54,357
-319
| -0.6% | -$8.69K |
|
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.