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 | |
|---|---|---|---|---|---|---|
|
DLPH
2976
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.41M | ﹤0.01% |
73,211
-817
| -1% | -$15.1K |
|
2977
Smith & Wesson
SWBI
$637M
| $1.41M | ﹤0.01% |
196,196
+34,892
| +22% | +$316K |
|
2978
CALL
SiriusXM
SIRI
$10.1B
| $1.41M | ﹤0.01% |
24,809
-15,951
| -39% | -$951K |
|
2979
CALL
Range Resources
RRC
$8.95B
| $1.41M | ﹤0.01% |
125,100
+35,500
| +40% | +$385K |
|
|
STAY
2980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.41M | ﹤0.01% |
78,276
+72,341
| +1,219% | +$1.26M |
|
|
ESPR
2981
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.41M | ﹤0.01% |
35,000
+5,700
| +19% | +$256K |
|
2982
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.4M | ﹤0.01% |
23,163
+22,086
| +2,051% | +$1.33M |
|
|
RAD
2983
DELISTED
Rite Aid Corporation
RAD
| $1.4M | ﹤0.01% |
110,243
+84,652
| +331% | +$1.31M |
|
|
IMMU
2984
DELISTED
Immunomedics Inc
IMMU
| $1.4M | ﹤0.01% |
72,840
-514,012
| -88% | -$8.28M |
|
2985
AptarGroup
ATR
$8.61B
| $1.4M | ﹤0.01% |
13,141
+5,180
| +65% | +$517K |
|
2986
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $1.4M | ﹤0.01% |
49,263
-14,763
| -23% | -$401K |
|
|
GES
2987
DELISTED
Guess Inc
GES
| $1.4M | ﹤0.01% |
71,296
+11,933
| +20% | +$253K |
|
2988
PUT
Ubiquiti
UI
$34.3B
| $1.39M | ﹤0.01% |
9,300
-66,000
| -88% | -$8.33M |
|
2989
MasTec
MTZ
$21.9B
| $1.39M | ﹤0.01% |
28,892
-29
| -0.1% | -$1.3K |
|
2990
CALL
Trinity Industries
TRN
$2.38B
| $1.38M | ﹤0.01% |
63,700
-231,400
| -78% | -$5.29M |
|
2991
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.38M | ﹤0.01% |
23,195
-1,532
| -6% | -$88K |
|
|
NBL
2992
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | ﹤0.01% |
55,900
-15,100
| -21% | -$342K |
|
2993
Calumet Specialty Products
CLMT
$3.44B
| $1.38M | ﹤0.01% |
387,785
-321,378
| -45% | -$1.07M |
|
2994
nVent Electric
NVT
$26.7B
| $1.38M | ﹤0.01% |
51,143
+17,283
| +51% | +$443K |
|
2995
PUT
West Pharmaceutical
WST
$24.9B
| $1.38M | ﹤0.01% |
+12,500
| New | +$1.3M |
|
2996
CALL
KeyCorp
KEY
$24.4B
| $1.38M | ﹤0.01% |
87,400
+25,800
| +42% | +$430K |
|
2997
Laureate Education
LAUR
$5.28B
| $1.38M | ﹤0.01% |
91,954
+65,877
| +253% | +$998K |
|
2998
Rollins
ROL
$18.2B
| $1.38M | ﹤0.01% |
49,628
-39,936
| -45% | -$1.04M |
|
2999
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.38M | ﹤0.01% |
47,900
-34,400
| -42% | -$880K |
|
|
ZUO
3000
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.37M | ﹤0.01% |
68,600
+23,100
| +51% | +$499K |
|
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.