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 | |
|---|---|---|---|---|---|---|
|
BHBK
3176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.17M | ﹤0.01% |
48,888
+27,159
| +125% | +$638K |
|
|
FDC
3177
PUT
DELISTED
First Data Corporation
FDC
| $1.17M | ﹤0.01% |
44,400
+1,900
| +4% | +$45.1K |
|
3178
Cinemark Holdings
CNK
$4.4B
| $1.17M | ﹤0.01% |
29,139
+23,383
| +406% | +$914K |
|
|
KEYW
3179
DELISTED
The KEYW Holding Corporation
KEYW
| $1.17M | ﹤0.01% |
135,108
-37,859
| -22% | -$275K |
|
3180
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.16M | ﹤0.01% |
51,500
-19,000
| -27% | -$413K |
|
3181
CALL
Realty Income
O
$58.2B
| $1.16M | ﹤0.01% |
16,306
-2,683
| -14% | -$178K |
|
3182
CALL
Tronox
TROX
$1.11B
| $1.16M | ﹤0.01% |
88,400
+10,600
| +14% | +$112K |
|
3183
PUT
EQT Corp
EQT
$32.3B
| $1.16M | ﹤0.01% |
56,000
+36,645
| +189% | +$716K |
|
3184
PUT
Penumbra
PEN
$12.8B
| $1.16M | ﹤0.01% |
+7,900
| New | +$1.13M |
|
3185
Rayonier
RYN
$6.45B
| $1.16M | ﹤0.01% |
40,614
-18,999
| -32% | -$507K |
|
3186
PUT
Golar LNG
GLNG
$5.19B
| $1.16M | ﹤0.01% |
54,800
+9,600
| +21% | +$212K |
|
3187
Euronet Worldwide
EEFT
$2.73B
| $1.15M | ﹤0.01% |
8,095
-4,104
| -34% | -$512K |
|
|
HIO
3188
Western Asset High Income Opportunity Fund
HIO
$337M
| $1.15M | ﹤0.01% |
238,843
-40,854
| -15% | -$194K |
|
|
CNR
3189
Core Natural Resources Inc
CNR
$4.54B
| $1.15M | ﹤0.01% |
33,737
+7,862
| +30% | +$275K |
|
|
TWOU
3190
DELISTED
2U Inc
TWOU
| $1.15M | ﹤0.01% |
543
+241
| +80% | +$455K |
|
3191
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.15M | ﹤0.01% |
27,600
+8,900
| +48% | +$382K |
|
3192
Prosperity Bancshares
PB
$8.88B
| $1.15M | ﹤0.01% |
16,688
-7,772
| -32% | -$554K |
|
3193
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $1.15M | ﹤0.01% |
31,865
-15,140
| -32% | -$546K |
|
3194
Plexus
PLXS
$7.18B
| $1.15M | ﹤0.01% |
18,838
-2,358
| -11% | -$136K |
|
|
UHT
3195
Universal Health Realty Income Trust
UHT
$585M
| $1.15M | ﹤0.01% |
15,168
+2,029
| +15% | +$144K |
|
3196
PUT
Sonos
SONO
$1.83B
| $1.15M | ﹤0.01% |
111,400
+96,900
| +668% | +$1.05M |
|
3197
Capitol Federal Financial
CFFN
$1.11B
| $1.14M | ﹤0.01% |
85,684
+3,801
| +5% | +$50.3K |
|
3198
Penske Automotive Group
PAG
$14.2B
| $1.14M | ﹤0.01% |
25,572
+1,265
| +5% | +$56K |
|
3199
Boyd Gaming
BYD
$6.11B
| $1.14M | ﹤0.01% |
41,712
-52,339
| -56% | -$1.43M |
|
3200
PUT
Omnicom Group
OMC
$22.6B
| $1.14M | ﹤0.01% |
15,600
+5,900
| +61% | +$443K |
|
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.