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 | |
|---|---|---|---|---|---|---|
3076
Northwest Natural Holdings
NWN
$2.12B
| $1.29M | ﹤0.01% |
19,669
+13,420
| +215% | +$841K |
|
3077
Bio-Techne
TECH
$11.2B
| $1.29M | ﹤0.01% |
25,992
-33,264
| -56% | -$1.5M |
|
3078
CALL
AngloGold Ashanti
AU
$48.6B
| $1.29M | ﹤0.01% |
98,400
+16,100
| +20% | +$216K |
|
3079
PUT
Aptiv
APTV
$10.2B
| $1.29M | ﹤0.01% |
16,200
+4,100
| +34% | +$315K |
|
3080
Community Health Systems
CYH
$426M
| $1.29M | ﹤0.01% |
345,170
+26,053
| +8% | +$107K |
|
3081
NeoGenomics
NEO
$2.11B
| $1.28M | ﹤0.01% |
62,754
+36,264
| +137% | +$630K |
|
|
ORC
3082
Orchid Island Capital
ORC
$1.31B
| $1.28M | ﹤0.01% |
38,955
-3,797
| -9% | -$130K |
|
3083
Texas Pacific Land
TPL
$24.1B
| $1.28M | ﹤0.01% |
14,904
-180
| -1% | -$14.1K |
|
|
CIT
3084
PUT
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
26,700
-46,100
| -63% | -$2.17M |
|
3085
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $1.28M | ﹤0.01% |
25,000
| – | – |
|
|
SKX
3086
DELISTED
Skechers
SKX
| $1.28M | ﹤0.01% |
37,981
-17,583
| -32% | -$525K |
|
3087
Eagle Bancorp
EGBN
$845M
| $1.28M | ﹤0.01% |
25,409
+7,706
| +44% | +$420K |
|
3088
Fabrinet
FN
$20.1B
| $1.28M | ﹤0.01% |
24,374
+11,310
| +87% | +$616K |
|
3089
CALL
JetBlue
JBLU
$2.28B
| $1.28M | ﹤0.01% |
78,000
-25,900
| -25% | -$443K |
|
3090
EnerSys
ENS
$7.04B
| $1.27M | ﹤0.01% |
19,561
-9,525
| -33% | -$720K |
|
3091
Banner Corp
BANR
$2.41B
| $1.27M | ﹤0.01% |
23,513
-5,078
| -18% | -$289K |
|
3092
PUT
DexCom
DXCM
$31.9B
| $1.27M | ﹤0.01% |
42,800
+26,400
| +161% | +$928K |
|
3093
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.27M | ﹤0.01% |
24,661
+2,844
| +13% | +$144K |
|
3094
Trinity Industries
TRN
$2.38B
| $1.27M | ﹤0.01% |
58,588
-62,111
| -51% | -$1.42M |
|
3095
BlackRock Debt Strategies Fund
DSU
$597M
| $1.27M | ﹤0.01% |
118,606
-213,742
| -64% | -$2.26M |
|
3096
PUT
American Eagle Outfitters
AEO
$3B
| $1.26M | ﹤0.01% |
57,000
-91,100
| -62% | -$1.87M |
|
3097
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $1.26M | ﹤0.01% |
14,000
+13,300
| +1,900% | +$1.11M |
|
3098
iShares California Muni Bond ETF
CMF
$4.62B
| $1.26M | ﹤0.01% |
21,190
+1,215
| +6% | +$71.3K |
|
3099
FIVE9
FIVN
$2.55B
| $1.26M | ﹤0.01% |
23,907
-14,977
| -39% | -$761K |
|
|
IIGV
3100
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.26M | ﹤0.01% |
49,000
| – | – |
|
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.