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 | |
|---|---|---|---|---|---|---|
3276
Mueller Industries
MLI
$15.1B
| $1.06M | ﹤0.01% |
135,640
+74,524
| +122% | +$548K |
|
3277
Atkore
ATKR
$3.16B
| $1.06M | ﹤0.01% |
49,277
-106,071
| -68% | -$2.37M |
|
3278
PUT
Corcept Therapeutics
CORT
$12B
| $1.06M | ﹤0.01% |
90,400
-6,100
| -6% | -$75.8K |
|
3279
Vanguard Industrials ETF
VIS
$8.43B
| $1.06M | ﹤0.01% |
7,566
-63
| -0.8% | -$8.52K |
|
|
CLDT
3280
Chatham Lodging
CLDT
$615M
| $1.06M | ﹤0.01% |
54,938
+5,094
| +10% | +$100K |
|
3281
Tactile Systems Technology
TCMD
$667M
| $1.06M | ﹤0.01% |
20,025
+4,633
| +30% | +$299K |
|
3282
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.05M | ﹤0.01% |
35,766
+180
| +0.5% | +$5.02K |
|
|
TIVO
3283
DELISTED
Tivo Inc
TIVO
| $1.05M | ﹤0.01% |
113,079
-39,823
| -26% | -$413K |
|
3284
PUT
Cal-Maine
CALM
$4B
| $1.05M | ﹤0.01% |
23,600
-9,500
| -29% | -$413K |
|
3285
Evertec
EVTC
$2.03B
| $1.05M | ﹤0.01% |
37,855
+469
| +1% | +$13.3K |
|
3286
Brink's
BCO
$4.65B
| $1.05M | ﹤0.01% |
13,943
-1,884
| -12% | -$140K |
|
3287
CALL
Louisiana-Pacific
LPX
$5.28B
| $1.05M | ﹤0.01% |
43,100
+24,700
| +134% | +$603K |
|
3288
Enviri
NVRI
$674M
| $1.05M | ﹤0.01% |
52,126
+16,342
| +46% | +$352K |
|
3289
RingCentral
RNG
$5.13B
| $1.05M | ﹤0.01% |
9,748
+9,079
| +1,357% | +$892K |
|
3290
ESCO Technologies
ESE
$8.42B
| $1.05M | ﹤0.01% |
15,646
-438
| -3% | -$29.3K |
|
|
CBM
3291
DELISTED
Cambrex Corporation
CBM
| $1.05M | ﹤0.01% |
26,975
+12,803
| +90% | +$524K |
|
3292
Live Nation Entertainment
LYV
$42.8B
| $1.05M | ﹤0.01% |
16,473
-73,718
| -82% | -$4.18M |
|
3293
DNOW Inc
DNOW
$2.63B
| $1.04M | ﹤0.01% |
74,691
-547,600
| -88% | -$7.61M |
|
3294
Kosmos Energy
KOS
$1.42B
| $1.04M | ﹤0.01% |
167,369
+37,857
| +29% | +$210K |
|
3295
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.04M | ﹤0.01% |
5,300
+3,500
| +194% | +$666K |
|
3296
Oceaneering
OII
$4.99B
| $1.04M | ﹤0.01% |
66,034
+35,818
| +119% | +$555K |
|
|
FIT
3297
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | ﹤0.01% |
175,800
-31,400
| -15% | -$191K |
|
3298
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $1.04M | ﹤0.01% |
20,900
+2,916
| +16% | +$140K |
|
3299
PUT
Realty Income
O
$58.3B
| $1.04M | ﹤0.01% |
14,551
-433,131
| -97% | -$28.7M |
|
|
SFBS
3300
ServisFirst Bancshares
SFBS
$4.95B
| $1.04M | ﹤0.01% |
30,730
-3,858
| -11% | -$132K |
|
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.