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 | |
|---|---|---|---|---|---|---|
|
CHIU
3026
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $1.33M | ﹤0.01% |
86,000
-13,000
| -13% | -$202K |
|
|
SXCP
3027
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.33M | ﹤0.01% |
107,161
+47,761
| +80% | +$637K |
|
|
CERN
3028
PUT
DELISTED
Cerner Corp
CERN
| $1.33M | ﹤0.01% |
23,300
+1,900
| +9% | +$106K |
|
|
IMMU
3029
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
69,400
-27,300
| -28% | -$440K |
|
3030
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.33M | ﹤0.01% |
25,608
-3,468
| -12% | -$176K |
|
|
INN
3031
Summit Hotel Properties
INN
$700M
| $1.33M | ﹤0.01% |
116,449
+12,858
| +12% | +$142K |
|
3032
CALL
Owens Corning
OC
$12.4B
| $1.33M | ﹤0.01% |
28,200
-6,100
| -18% | -$298K |
|
3033
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.33M | ﹤0.01% |
30,477
-921,022
| -97% | -$40.4M |
|
3034
Lazard
LAZ
$4.31B
| $1.33M | ﹤0.01% |
36,740
-381,942
| -91% | -$14.4M |
|
|
BPY
3035
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.33M | ﹤0.01% |
64,500
+47,653
| +283% | +$902K |
|
|
AKS
3036
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.33M | ﹤0.01% |
482,600
-254,000
| -34% | -$720K |
|
3037
Carlyle Group
CG
$17.2B
| $1.33M | ﹤0.01% |
72,567
-123,005
| -63% | -$2.23M |
|
3038
Protolabs
PRLB
$2.13B
| $1.33M | ﹤0.01% |
12,618
+1,630
| +15% | +$183K |
|
3039
CALL
Vulcan Materials
VMC
$36.9B
| $1.33M | ﹤0.01% |
11,200
-94,600
| -89% | -$10.2M |
|
3040
Crocs
CROX
$6.55B
| $1.32M | ﹤0.01% |
51,465
-76,153
| -60% | -$2.09M |
|
3041
Tandem Diabetes Care
TNDM
$1.53B
| $1.32M | ﹤0.01% |
20,849
+4,107
| +25% | +$216K |
|
|
MANT
3042
DELISTED
Mantech International Corp
MANT
| $1.32M | ﹤0.01% |
24,481
-1,009
| -4% | -$55.3K |
|
3043
Oshkosh
OSK
$9.59B
| $1.32M | ﹤0.01% |
17,578
+14,351
| +445% | +$1.06M |
|
3044
PUT
Interactive Brokers
IBKR
$39.6B
| $1.32M | ﹤0.01% |
101,600
+64,400
| +173% | +$847K |
|
3045
St. Joe Company
JOE
$3.83B
| $1.32M | ﹤0.01% |
79,855
+66,750
| +509% | +$1.03M |
|
3046
CALL
Prologis
PLD
$133B
| $1.32M | ﹤0.01% |
18,300
+17,600
| +2,514% | +$1.2M |
|
3047
Verra Mobility
VRRM
$744M
| $1.32M | ﹤0.01% |
+110,612
| New | +$1.14M |
|
|
CHX
3048
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
32,040
+18,172
| +131% | +$672K |
|
3049
EXL Service
EXLS
$5.29B
| $1.31M | ﹤0.01% |
109,535
-140
| -0.1% | -$1.64K |
|
3050
Service Corp International
SCI
$11.6B
| $1.31M | ﹤0.01% |
32,773
+6,265
| +24% | +$262K |
|
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.