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 | |
|---|---|---|---|---|---|---|
|
WAGE
3226
DELISTED
WageWorks, Inc.
WAGE
| $1.11M | ﹤0.01% |
29,313
-8,412
| -22% | -$275K |
|
3227
Vanguard Energy ETF
VDE
$9.8B
| $1.11M | ﹤0.01% |
12,378
+624
| +5% | +$54.2K |
|
|
ENDP
3228
CALL
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
137,700
+70,200
| +104% | +$660K |
|
3229
CALL
Ball Corp
BALL
$16.7B
| $1.1M | ﹤0.01% |
19,100
+200
| +1% | +$10.7K |
|
3230
Diodes
DIOD
$4.62B
| $1.1M | ﹤0.01% |
31,864
+6,279
| +25% | +$225K |
|
3231
CALL
Golar LNG
GLNG
$5.17B
| $1.1M | ﹤0.01% |
52,400
-101,300
| -66% | -$2.23M |
|
3232
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.1M | ﹤0.01% |
62,739
-633
| -1% | -$10.9K |
|
3233
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $1.1M | ﹤0.01% |
24,050
-10,497
| -30% | -$467K |
|
3234
Federal Signal
FSS
$7.88B
| $1.1M | ﹤0.01% |
42,337
+3
| +0% | +$69 |
|
3235
Franklin Electric
FELE
$4.82B
| $1.1M | ﹤0.01% |
21,516
-858
| -4% | -$42.3K |
|
3236
Alnylam Pharmaceuticals
ALNY
$29.4B
| $1.1M | ﹤0.01% |
11,746
-67,301
| -85% | -$5.63M |
|
3237
First American
FAF
$7.64B
| $1.1M | ﹤0.01% |
21,330
+3,154
| +17% | +$156K |
|
3238
Stepan Co
SCL
$1.46B
| $1.1M | ﹤0.01% |
12,549
-2,786
| -18% | -$242K |
|
3239
CALL
Canadian Natural Resources
CNQ
$94.6B
| $1.1M | ﹤0.01% |
81,476
-26,750
| -25% | -$356K |
|
3240
Medifast
MED
$137M
| $1.1M | ﹤0.01% |
8,592
+28
| +0.3% | +$3.55K |
|
3241
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $1.1M | ﹤0.01% |
11,073
+1,847
| +20% | +$178K |
|
3242
CALL
STMicroelectronics
STM
$47.9B
| $1.1M | ﹤0.01% |
73,800
+31,500
| +74% | +$489K |
|
3243
Blackbaud
BLKB
$2.07B
| $1.09M | ﹤0.01% |
13,713
-4,981
| -27% | -$365K |
|
3244
PUT
Insmed
INSM
$28.6B
| $1.09M | ﹤0.01% |
37,600
+21,200
| +129% | +$549K |
|
3245
PUT
Exelixis
EXEL
$13.1B
| $1.09M | ﹤0.01% |
45,900
-7,100
| -13% | -$162K |
|
3246
PUT
RH
RH
$3.56B
| $1.09M | ﹤0.01% |
10,600
-8,500
| -45% | -$1.16M |
|
3247
BJs Wholesale Club
BJ
$12.3B
| $1.09M | ﹤0.01% |
39,740
-32,869
| -45% | -$838K |
|
|
NUAN
3248
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
74,382
-27,489
| -27% | -$381K |
|
3249
Aaon
AAON
$7.49B
| $1.09M | ﹤0.01% |
35,364
-13,043
| -27% | -$343K |
|
3250
CALL
Cameco
CCJ
$41.2B
| $1.09M | ﹤0.01% |
92,400
-94,500
| -51% | -$1.14M |
|
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.