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 | |
|---|---|---|---|---|---|---|
3126
Brookfield Renewable
BEP
$9.88B
| $1.23M | ﹤0.01% |
72,307
-7,673
| -10% | -$121K |
|
3127
CALL
RH
RH
$3.67B
| $1.23M | ﹤0.01% |
11,900
-4,200
| -26% | -$572K |
|
3128
RPM International
RPM
$14.9B
| $1.23M | ﹤0.01% |
21,104
+7,256
| +52% | +$412K |
|
|
FLG
3129
Flagstar Bank National Association
FLG
$5.85B
| $1.22M | ﹤0.01% |
35,280
-50,221
| -59% | -$1.73M |
|
|
DEA
3130
Easterly Government Properties
DEA
$1.17B
| $1.22M | ﹤0.01% |
27,093
+5,913
| +28% | +$260K |
|
3131
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.22M | ﹤0.01% |
55,000
+2,300
| +4% | +$47.3K |
|
3132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $1.22M | ﹤0.01% |
42,223
+4,966
| +13% | +$138K |
|
|
HRC
3133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | ﹤0.01% |
11,513
-1,686
| -13% | -$170K |
|
|
DCH
3134
Dauch Corp
DCH
$1.57B
| $1.22M | ﹤0.01% |
85,126
+8,817
| +12% | +$127K |
|
|
FNSR
3135
CALL
DELISTED
Finisar Corp
FNSR
| $1.22M | ﹤0.01% |
52,500
-25,700
| -33% | -$587K |
|
3136
Vanguard Total World Stock ETF
VT
$79.7B
| $1.22M | ﹤0.01% |
16,602
+3,928
| +31% | +$279K |
|
3137
CALL
Goodyear
GT
$1.89B
| $1.21M | ﹤0.01% |
66,900
-33,300
| -33% | -$648K |
|
|
MOMO
3138
CALL
Hello Group
MOMO
$864M
| $1.21M | ﹤0.01% |
31,700
-14,600
| -32% | -$467K |
|
3139
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.21M | ﹤0.01% |
73,460
+28,769
| +64% | +$484K |
|
3140
Old Republic International
ORI
$10.4B
| $1.21M | ﹤0.01% |
57,777
+5,399
| +10% | +$112K |
|
3141
Phibro Animal Health
PAHC
$1.41B
| $1.21M | ﹤0.01% |
36,584
-23,206
| -39% | -$722K |
|
3142
Old National Bancorp
ONB
$10.2B
| $1.21M | ﹤0.01% |
73,564
+2,699
| +4% | +$45.1K |
|
3143
CALL
Veeva Systems
VEEV
$37.1B
| $1.21M | ﹤0.01% |
9,500
-21,000
| -69% | -$2.37M |
|
|
CEO
3144
DELISTED
CNOOC Limited
CEO
| $1.21M | ﹤0.01% |
6,487
-260
| -4% | -$44K |
|
3145
iShares US Technology ETF
IYW
$25.1B
| $1.2M | ﹤0.01% |
25,256
-3,184
| -11% | -$142K |
|
|
VEAC
3146
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.2M | ﹤0.01% |
117,728
-152,272
| -56% | -$1.55M |
|
3147
Arcosa
ACA
$7.12B
| $1.2M | ﹤0.01% |
39,329
-44,237
| -53% | -$1.35M |
|
|
CSOD
3148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
21,934
+1,472
| +7% | +$81.4K |
|
3149
Asbury Automotive
ABG
$3.82B
| $1.2M | ﹤0.01% |
17,242
+1,706
| +11% | +$119K |
|
3150
GoPro
GPRO
$122M
| $1.2M | ﹤0.01% |
184,110
-218,220
| -54% | -$1.22M |
|
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.