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 | |
|---|---|---|---|---|---|---|
3001
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.37M | ﹤0.01% |
29,150
+1,582
| +6% | +$72K |
|
3002
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.37M | ﹤0.01% |
+25,500
| New | +$1.35M |
|
3003
MDU Resources
MDU
$4.3B
| $1.37M | ﹤0.01% |
139,263
+56,682
| +69% | +$550K |
|
3004
CVB Financial
CVBF
$3.99B
| $1.37M | ﹤0.01% |
64,894
-15,916
| -20% | -$349K |
|
3005
Westamerica Bancorp
WABC
$1.37B
| $1.37M | ﹤0.01% |
22,091
-4,642
| -17% | -$288K |
|
|
TTM
3006
PUT
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
108,400
-62,000
| -36% | -$775K |
|
3007
PUT
Canadian Natural Resources
CNQ
$94.9B
| $1.36M | ﹤0.01% |
101,079
+39,002
| +63% | +$518K |
|
|
ZGNX
3008
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | ﹤0.01% |
24,700
+16,300
| +194% | +$776K |
|
3009
PUT
Veeva Systems
VEEV
$37.4B
| $1.36M | ﹤0.01% |
10,700
+2,600
| +32% | +$293K |
|
|
MNDT
3010
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.36M | ﹤0.01% |
80,800
-143,400
| -64% | -$2.41M |
|
3011
Forward Air
FWRD
$654M
| $1.35M | ﹤0.01% |
20,929
+14,155
| +209% | +$867K |
|
|
LTXB
3012
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.35M | ﹤0.01% |
36,230
+3,967
| +12% | +$155K |
|
|
FAZ
3013
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $1.35M | ﹤0.01% |
358
+130
| +57% | +$537K |
|
3014
Fulton Financial
FULT
$4.64B
| $1.35M | ﹤0.01% |
87,336
+36,644
| +72% | +$599K |
|
|
CHIH
3015
DELISTED
Global X MSCI China Health Care ETF
CHIH
| $1.35M | ﹤0.01% |
79,000
-20,000
| -20% | -$313K |
|
3016
Hain Celestial
HAIN
$53.7M
| $1.35M | ﹤0.01% |
58,306
-358,229
| -86% | -$6.9M |
|
3017
Albany International
AIN
$1.78B
| $1.35M | ﹤0.01% |
18,845
+8,736
| +86% | +$622K |
|
|
HNGR
3018
DELISTED
Hanger Inc.
HNGR
| $1.35M | ﹤0.01% |
70,740
+70,295
| +15,797% | +$1.39M |
|
3019
CALL
TotalEnergies
TTE
$190B
| $1.35M | ﹤0.01% |
24,200
-2,559,625
| -99% | -$27.5M |
|
3020
PUT
Alkermes
ALKS
$8.25B
| $1.35M | ﹤0.01% |
36,900
+19,600
| +113% | +$647K |
|
3021
Advanced Energy
AEIS
$13B
| $1.34M | ﹤0.01% |
27,023
+14,882
| +123% | +$723K |
|
3022
Editas Medicine
EDIT
$442M
| $1.34M | ﹤0.01% |
54,714
-151,255
| -73% | -$3.42M |
|
|
RCM
3023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | ﹤0.01% |
138,290
+19,945
| +17% | +$181K |
|
3024
PUT
CBRE Group
CBRE
$42.9B
| $1.33M | ﹤0.01% |
27,000
+20,600
| +322% | +$967K |
|
3025
CALL
Fortinet
FTNT
$117B
| $1.33M | ﹤0.01% |
79,500
-27,500
| -26% | -$438K |
|
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.