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 | |
|---|---|---|---|---|---|---|
3326
Nordson
NDSN
$17.3B
| $1.01M | ﹤0.01% |
7,608
+2,190
| +40% | +$286K |
|
3327
PUT
Wolfspeed
WOLF
$1.41B
| $1.01M | ﹤0.01% |
17,600
-112,600
| -86% | -$5.78M |
|
|
TTM
3328
CALL
DELISTED
Tata Motors Limited
TTM
| $1.01M | ﹤0.01% |
80,200
-30,900
| -28% | -$386K |
|
3329
OFG Bancorp
OFG
$2.26B
| $1M | ﹤0.01% |
50,749
-87,450
| -63% | -$1.69M |
|
3330
Essential Utilities
WTRG
$11.2B
| $1M | ﹤0.01% |
27,576
+10,215
| +59% | +$360K |
|
|
MTOR
3331
DELISTED
MERITOR, Inc.
MTOR
| $1M | ﹤0.01% |
49,274
-130,421
| -73% | -$2.66M |
|
3332
Cleveland-Cliffs
CLF
$7.02B
| $1M | ﹤0.01% |
100,157
-107,991
| -52% | -$1.08M |
|
3333
Strategy Inc
MSTR
$35.7B
| $1M | ﹤0.01% |
69,420
-7,080
| -9% | -$98K |
|
|
RDUS
3334
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
41,681
-8,083
| -16% | -$191K |
|
3335
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $1M | ﹤0.01% |
21,400
+18,000
| +529% | +$751K |
|
3336
UMB Financial
UMBF
$11.3B
| $1M | ﹤0.01% |
15,624
+867
| +6% | +$57.3K |
|
3337
PUT
C.H. Robinson
CHRW
$18.1B
| $1M | ﹤0.01% |
11,500
-28,000
| -71% | -$2.46M |
|
3338
CALL
EQT Corp
EQT
$33B
| $1M | ﹤0.01% |
48,200
-6,172
| -11% | -$121K |
|
|
ALGR
3339
DELISTED
Allegro Merger Corp
ALGR
| $998K | ﹤0.01% |
100,000
| – | – |
|
3340
PUT
Equinix
EQIX
$104B
| $997K | ﹤0.01% |
2,200
+1,800
| +450% | +$733K |
|
3341
Perdoceo Education
PRDO
$2.06B
| $996K | ﹤0.01% |
60,291
+17,112
| +40% | +$247K |
|
3342
PUT
Southern Copper
SCCO
$163B
| $996K | ﹤0.01% |
27,076
+5,178
| +24% | +$165K |
|
3343
STAAR Surgical
STAA
$1.2B
| $996K | ﹤0.01% |
29,137
-3,475
| -11% | -$123K |
|
3344
Badger Meter
BMI
$4.07B
| $994K | ﹤0.01% |
17,864
+9,829
| +122% | +$546K |
|
3345
PUT
SSR Mining
SSRM
$5.52B
| $994K | ﹤0.01% |
78,600
-30,400
| -28% | -$402K |
|
3346
PUT
Lincoln National
LNC
$9B
| $992K | ﹤0.01% |
16,900
-9,800
| -37% | -$580K |
|
|
NBR.PRA
3347
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $992K | ﹤0.01% |
36,507
+1,305
| +4% | +$32.1K |
|
3348
NETGEAR
NTGR
$659M
| $991K | ﹤0.01% |
29,918
+3,348
| +13% | +$121K |
|
|
PACW
3349
DELISTED
PacWest Bancorp
PACW
| $989K | ﹤0.01% |
26,283
-23,410
| -47% | -$907K |
|
|
NATI
3350
DELISTED
National Instruments Corp
NATI
| $988K | ﹤0.01% |
22,257
-11,753
| -35% | -$533K |
|
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.