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 | |
|---|---|---|---|---|---|---|
|
WUBA
3151
CALL
DELISTED
58.com Inc
WUBA
| $1.2M | ﹤0.01% |
18,200
+1,500
| +9% | +$94.5K |
|
3152
iShares Global REIT ETF
REET
$5.08B
| $1.19M | ﹤0.01% |
44,631
+42,208
| +1,742% | +$1.09M |
|
3153
CALL
Weyerhaeuser
WY
$18.3B
| $1.19M | ﹤0.01% |
45,300
-233,000
| -84% | -$5.87M |
|
3154
Adeia
ADEA
$3.12B
| $1.19M | ﹤0.01% |
192,387
-131,835
| -41% | -$775K |
|
3155
Comfort Systems
FIX
$60.3B
| $1.19M | ﹤0.01% |
22,708
-873
| -4% | -$43.6K |
|
3156
Walker & Dunlop
WD
$1.52B
| $1.19M | ﹤0.01% |
23,383
-1,503
| -6% | -$76.3K |
|
|
HIBB
3157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | ﹤0.01% |
52,075
-19,846
| -28% | -$350K |
|
3158
Kaiser Aluminum
KALU
$2.8B
| $1.19M | ﹤0.01% |
11,332
-77
| -0.7% | -$7.84K |
|
|
SWN
3159
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
252,700
-281,100
| -53% | -$1.21M |
|
3160
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.18M | ﹤0.01% |
84,500
+9,900
| +13% | +$145K |
|
3161
PUT
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.18M | ﹤0.01% |
44,000
-17,500
| -28% | -$409K |
|
3162
PUT
O-I Glass
OI
$1.09B
| $1.18M | ﹤0.01% |
62,200
+16,300
| +36% | +$316K |
|
3163
PUT
Camping World
CWH
$644M
| $1.18M | ﹤0.01% |
84,800
+28,100
| +50% | +$393K |
|
|
PE
3164
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | ﹤0.01% |
61,100
-21,000
| -26% | -$386K |
|
3165
PUT
Enbridge
ENB
$113B
| $1.18M | ﹤0.01% |
32,532
-6,344
| -16% | -$229K |
|
3166
Enova International
ENVA
$6.37B
| $1.18M | ﹤0.01% |
51,492
-29,763
| -37% | -$701K |
|
3167
Sunoco
SUN
$13.9B
| $1.18M | ﹤0.01% |
37,706
-42,831
| -53% | -$1.28M |
|
3168
Clarivate
CLVT
$1.18B
| $1.17M | ﹤0.01% |
+87,351
| New | +$970K |
|
|
MNDT
3169
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | ﹤0.01% |
69,900
-6,800
| -9% | -$114K |
|
3170
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.17M | ﹤0.01% |
27,775
-1,253,250
| -98% | -$49.5M |
|
|
CIT
3171
CALL
DELISTED
CIT Group Inc.
CIT
| $1.17M | ﹤0.01% |
24,400
-40,100
| -62% | -$1.89M |
|
3172
Bank of Hawaii
BOH
$3.12B
| $1.17M | ﹤0.01% |
14,816
-5,986
| -29% | -$469K |
|
3173
CALL
Atlassian
TEAM
$28B
| $1.17M | ﹤0.01% |
10,400
-700
| -6% | -$71.5K |
|
3174
Children's Place
PLCE
$58.9M
| $1.17M | ﹤0.01% |
12,011
-91
| -0.8% | -$8.3K |
|
3175
Universal Insurance Holdings
UVE
$1.25B
| $1.17M | ﹤0.01% |
37,666
+807
| +2% | +$28.9K |
|
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.