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 | |
|---|---|---|---|---|---|---|
|
NVO
2951
PUT
Novo Nordisk
NVO
$209B
| $1.45M | ﹤0.01% |
55,400
-31,200
| -36% | -$767K |
|
2952
Atlassian
TEAM
$37.8B
| $1.45M | ﹤0.01% |
12,903
+1,083
| +9% | +$111K |
|
2953
Cenovus Energy
CVE
$52.1B
| $1.45M | ﹤0.01% |
166,829
-59,700
| -26% | -$496K |
|
2954
PUT
Yelp
YELP
$1.41B
| $1.45M | ﹤0.01% |
41,900
-49,500
| -54% | -$1.79M |
|
|
BLD
2955
DELISTED
TopBuild
BLD
| $1.45M | ﹤0.01% |
22,299
-788
| -3% | -$44.4K |
|
2956
ENI
E
$77.5B
| $1.45M | ﹤0.01% |
41,030
-5,298
| -11% | -$180K |
|
2957
Regenxbio
RGNX
$708M
| $1.45M | ﹤0.01% |
25,203
-136,710
| -84% | -$6.77M |
|
|
ENDP
2958
DELISTED
Endo International plc
ENDP
| $1.45M | ﹤0.01% |
180,015
-129,227
| -42% | -$1.22M |
|
2959
CALL
GoPro
GPRO
$126M
| $1.44M | ﹤0.01% |
221,200
-33,100
| -13% | -$185K |
|
2960
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $1.44M | ﹤0.01% |
23,500
-8,200
| -26% | -$481K |
|
|
ONIT
2961
Onity Group
ONIT
$332M
| $1.44M | ﹤0.01% |
52,584
-7,510
| -12% | -$211K |
|
|
STMP
2962
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | ﹤0.01% |
17,600
+5,800
| +49% | +$816K |
|
|
KAMN
2963
DELISTED
Kaman Corp
KAMN
| $1.43M | ﹤0.01% |
24,501
-769
| -3% | -$45.3K |
|
2964
Sanmina
SANM
$10.9B
| $1.43M | ﹤0.01% |
49,567
-23,563
| -32% | -$694K |
|
2965
National Grid
NGG
$81.3B
| $1.43M | ﹤0.01% |
28,920
-112,388
| -80% | -$5.44M |
|
2966
WEX
WEX
$6.31B
| $1.43M | ﹤0.01% |
7,444
-39,731
| -84% | -$6.71M |
|
|
FAZ
2967
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.43M | ﹤0.01% |
378
+23
| +6% | +$95.1K |
|
2968
Oxford Industries
OXM
$552M
| $1.43M | ﹤0.01% |
18,945
+723
| +4% | +$55.6K |
|
|
POLY
2969
DELISTED
Plantronics, Inc.
POLY
| $1.43M | ﹤0.01% |
30,928
+13,091
| +73% | +$571K |
|
2970
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.43M | ﹤0.01% |
49,592
-4,560
| -8% | -$128K |
|
2971
CALL
Signet Jewelers
SIG
$3.76B
| $1.42M | ﹤0.01% |
52,300
-137,700
| -72% | -$3.8M |
|
|
MZTI
2972
The Marzetti Company
MZTI
$3.11B
| $1.42M | ﹤0.01% |
9,054
+157
| +2% | +$25.2K |
|
2973
USA Compression Partners
USAC
$3.74B
| $1.42M | ﹤0.01% |
90,905
-103,673
| -53% | -$1.58M |
|
|
HUYA
2974
PUT
Huya Inc
HUYA
$558M
| $1.42M | ﹤0.01% |
+50,300
| New | +$1.12M |
|
2975
Woodward
WWD
$21.4B
| $1.42M | ﹤0.01% |
14,909
+2,873
| +24% | +$254K |
|
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.