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 | |
|---|---|---|---|---|---|---|
|
TRTX
3201
TPG RE Finance Trust
TRTX
$611M
| $1.14M | ﹤0.01% |
57,957
+47,981
| +481% | +$945K |
|
3202
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
| $1.14M | ﹤0.01% |
24,100
-1,700
| -7% | -$74.5K |
|
3203
Lamar Advertising Co
LAMR
$16.2B
| $1.14M | ﹤0.01% |
14,318
-2,995
| -17% | -$226K |
|
3204
CALL
L3Harris
LHX
$53.9B
| $1.13M | ﹤0.01% |
7,100
+1,400
| +25% | +$216K |
|
3205
PUT
Bilibili
BILI
$7.8B
| $1.13M | ﹤0.01% |
59,800
+44,600
| +293% | +$781K |
|
3206
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.13M | ﹤0.01% |
43,000
-461,300
| -91% | -$11.3M |
|
3207
Matsons
MATX
$6.17B
| $1.13M | ﹤0.01% |
31,348
+14,065
| +81% | +$486K |
|
|
AVP
3208
DELISTED
Avon Products, Inc.
AVP
| $1.13M | ﹤0.01% |
385,001
-882,214
| -70% | -$2.22M |
|
|
CMTA
3209
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.13M | ﹤0.01% |
+43,349
| New | +$810K |
|
3210
PUT
Northern Trust
NTRS
$33.6B
| $1.13M | ﹤0.01% |
12,500
+3,800
| +44% | +$343K |
|
|
BEDU
3211
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.13M | ﹤0.01% |
27,296
| – | – |
|
|
LCI
3212
PUT
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | ﹤0.01% |
35,875
+10,475
| +41% | +$337K |
|
3213
Adient
ADNT
$1.51B
| $1.13M | ﹤0.01% |
86,997
-1,836,152
| -95% | -$32.1M |
|
|
SJI
3214
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
35,043
+24,166
| +222% | +$732K |
|
3215
Liberty Broadband Class A
LBRDA
$5.28B
| $1.12M | ﹤0.01% |
12,260
+4,876
| +66% | +$414K |
|
|
FOE
3216
DELISTED
Ferro Corporation
FOE
| $1.12M | ﹤0.01% |
59,194
+34,681
| +141% | +$612K |
|
3217
PUT
Franco-Nevada
FNV
$44.3B
| $1.12M | ﹤0.01% |
14,900
+7,200
| +94% | +$534K |
|
3218
CALL
Murphy Oil
MUR
$4.7B
| $1.12M | ﹤0.01% |
38,100
-268,200
| -88% | -$7.61M |
|
3219
CALL
Canadian Pacific Kansas City
CP
$79.4B
| $1.11M | ﹤0.01% |
27,000
-33,500
| -55% | -$1.34M |
|
3220
G-III Apparel Group
GIII
$1.51B
| $1.11M | ﹤0.01% |
27,853
-4,743
| -15% | -$165K |
|
3221
Independence Realty Trust
IRT
$4.02B
| $1.11M | ﹤0.01% |
103,146
+13,199
| +15% | +$136K |
|
3222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
| $1.11M | ﹤0.01% |
13,464
+971
| +8% | +$74.9K |
|
3223
Invesco NASDAQ Internet ETF
PNQI
$539M
| $1.11M | ﹤0.01% |
41,140
-3,105
| -7% | -$78.9K |
|
|
PCH
3224
DELISTED
PotlatchDeltic
PCH
| $1.11M | ﹤0.01% |
29,281
+9,276
| +46% | +$331K |
|
|
PTLA
3225
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.11M | ﹤0.01% |
31,900
+7,300
| +30% | +$211K |
|
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.