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 | |
|---|---|---|---|---|---|---|
3251
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.09M | ﹤0.01% |
33,938
+617
| +2% | +$19.5K |
|
|
RDFN
3252
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
53,658
-29,650
| -36% | -$541K |
|
3253
SolarEdge
SEDG
$2.32B
| $1.09M | ﹤0.01% |
28,839
+1,167
| +4% | +$46.6K |
|
3254
NBT Bancorp
NBTB
$2.79B
| $1.09M | ﹤0.01% |
30,169
-1,926
| -6% | -$71K |
|
3255
Northwest Bancshares
NWBI
$2.33B
| $1.08M | ﹤0.01% |
63,940
-42,823
| -40% | -$760K |
|
3256
UFP Industries
UFPI
$5.2B
| $1.08M | ﹤0.01% |
36,290
-9,002
| -20% | -$270K |
|
3257
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.08M | ﹤0.01% |
47,900
-35,900
| -43% | -$780K |
|
|
SEM
3258
DELISTED
Select Medical
SEM
| $1.08M | ﹤0.01% |
142,596
+29,465
| +26% | +$237K |
|
3259
PUT
PagSeguro Digital
PAGS
$2.7B
| $1.08M | ﹤0.01% |
36,200
-28,200
| -44% | -$704K |
|
3260
PUT
Children's Place
PLCE
$59.8M
| $1.08M | ﹤0.01% |
11,100
+10,100
| +1,010% | +$921K |
|
3261
First Financial Bankshares
FFIN
$5.07B
| $1.08M | ﹤0.01% |
37,356
-70,170
| -65% | -$2.14M |
|
3262
PUT
Louisiana-Pacific
LPX
$5.28B
| $1.08M | ﹤0.01% |
44,200
+42,200
| +2,110% | +$1.03M |
|
|
HA
3263
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
41,114
+20,373
| +98% | +$591K |
|
3264
PUT
Regenxbio
RGNX
$663M
| $1.08M | ﹤0.01% |
18,800
-10,700
| -36% | -$530K |
|
3265
QuinStreet
QNST
$893M
| $1.08M | ﹤0.01% |
80,332
-138,157
| -63% | -$2.14M |
|
|
GBT
3266
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.07M | ﹤0.01% |
20,300
+10,100
| +99% | +$496K |
|
3267
Leggett & Platt
LEG
$1.41B
| $1.07M | ﹤0.01% |
25,426
-101,693
| -80% | -$4.27M |
|
3268
CALL
Omnicom Group
OMC
$22.4B
| $1.07M | ﹤0.01% |
14,700
-48,700
| -77% | -$3.66M |
|
|
RPT
3269
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.07M | ﹤0.01% |
89,374
-6,185
| -6% | -$76.9K |
|
3270
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $1.07M | ﹤0.01% |
20,000
-6,800
| -25% | -$355K |
|
|
ZAYO
3271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.07M | ﹤0.01% |
37,734
-67,508
| -64% | -$1.79M |
|
|
FDC
3272
CALL
DELISTED
First Data Corporation
FDC
| $1.07M | ﹤0.01% |
40,800
-8,400
| -17% | -$199K |
|
3273
TriNet
TNET
$3.2B
| $1.07M | ﹤0.01% |
17,845
-15,222
| -46% | -$803K |
|
3274
Saia
SAIA
$9.92B
| $1.06M | ﹤0.01% |
17,413
-545
| -3% | -$33.8K |
|
3275
Vanda Pharmaceuticals
VNDA
$322M
| $1.06M | ﹤0.01% |
57,818
-19,985
| -26% | -$455K |
|
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 $8.36B 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.