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 | |
|---|---|---|---|---|---|---|
|
TIER
3051
DELISTED
TIER REIT, Inc.
TIER
| $1.31M | ﹤0.01% |
45,878
+9,273
| +25% | +$220K |
|
3052
Chegg
CHGG
$100M
| $1.31M | ﹤0.01% |
34,410
+17,701
| +106% | +$645K |
|
3053
8x8 Inc
EGHT
$337M
| $1.31M | ﹤0.01% |
64,836
+41,419
| +177% | +$809K |
|
3054
Coherus Oncology
CHRS
$202M
| $1.3M | ﹤0.01% |
95,560
-25,136
| -21% | -$335K |
|
|
HF
3055
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
27,281
+2,234
| +9% | +$94.9K |
|
3056
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.3M | ﹤0.01% |
9,000
-5,300
| -37% | -$739K |
|
3057
PUT
Casey's General Stores
CASY
$30.9B
| $1.3M | ﹤0.01% |
10,100
+10,000
| +10,000% | +$1.31M |
|
3058
Global Net Lease
GNL
$1.93B
| $1.3M | ﹤0.01% |
68,832
+12,574
| +22% | +$240K |
|
3059
Hyster-Yale Materials Handling
HY
$667M
| $1.3M | ﹤0.01% |
20,867
+17,385
| +499% | +$1.18M |
|
3060
CALL
iShares US Home Construction ETF
ITB
$2.34B
| $1.3M | ﹤0.01% |
36,900
-46,000
| -55% | -$1.56M |
|
3061
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.3M | ﹤0.01% |
13,900
-22,000
| -61% | -$1.84M |
|
3062
CALL
Pan American Silver
PAAS
$21.4B
| $1.3M | ﹤0.01% |
98,273
+46,573
| +90% | +$652K |
|
|
ETW
3063
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.3M | ﹤0.01% |
132,819
-215
| -0.2% | -$2.09K |
|
3064
CALL
Vipshop
VIPS
$7.51B
| $1.3M | ﹤0.01% |
161,700
+4,400
| +3% | +$31.2K |
|
|
MDSO
3065
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.3M | ﹤0.01% |
17,719
-2,251
| -11% | -$162K |
|
3066
Innospec
IOSP
$2.27B
| $1.3M | ﹤0.01% |
15,561
-433
| -3% | -$32.3K |
|
3067
CALL
Warner Bros
WBD
$66.9B
| $1.3M | ﹤0.01% |
48,000
-99,000
| -67% | -$2.75M |
|
3068
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.3M | ﹤0.01% |
30,500
-21,000
| -41% | -$865K |
|
3069
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $1.29M | ﹤0.01% |
19,667
+1,091
| +6% | +$70.6K |
|
|
FITB
3070
PUT
Fifth Third Bancorp
FITB
$51.7B
| $1.29M | ﹤0.01% |
51,300
-11,000
| -18% | -$293K |
|
3071
Brady Corp
BRC
$4.63B
| $1.29M | ﹤0.01% |
27,873
-3,022
| -10% | -$139K |
|
|
KMF
3072
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.29M | ﹤0.01% |
108,620
-944
| -0.9% | -$10.7K |
|
|
MGP
3073
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.29M | ﹤0.01% |
40,101
+31,473
| +365% | +$951K |
|
3074
Erie Indemnity
ERIE
$13.3B
| $1.29M | ﹤0.01% |
7,230
+6,266
| +650% | +$1.01M |
|
|
CEQP
3075
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.29M | ﹤0.01% |
36,712
-15,253
| -29% | -$494K |
|
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.