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 | |
|---|---|---|---|---|---|---|
3351
Merit Medical Systems
MMSI
$5.12B
| $987K | ﹤0.01% |
15,948
-21,216
| -57% | -$1.2M |
|
3352
iShares International Select Dividend ETF
IDV
$8.48B
| $986K | ﹤0.01% |
31,946
+1,147
| +4% | +$35.4K |
|
|
VRAY
3353
DELISTED
ViewRay, Inc.
VRAY
| $986K | ﹤0.01% |
133,350
+125,229
| +1,542% | +$966K |
|
3354
Wintrust Financial
WTFC
$11B
| $984K | ﹤0.01% |
14,608
-711,468
| -98% | -$50.8M |
|
|
SPAQ.U
3355
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $984K | ﹤0.01% |
96,946
| – | – |
|
|
HDV
3356
iShares Core High Dividend ETF
HDV
$14.8B
| $981K | ﹤0.01% |
52,605
-8,140
| -13% | -$146K |
|
3357
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $980K | ﹤0.01% |
12,279
-83,841
| -87% | -$6.61M |
|
3358
Tyler Technologies
TYL
$12.8B
| $979K | ﹤0.01% |
4,796
+1,211
| +34% | +$240K |
|
|
CHL
3359
PUT
DELISTED
China Mobile Limited
CHL
| $979K | ﹤0.01% |
19,200
-25,600
| -57% | -$1.34M |
|
3360
America Movil
AMX
$74.7B
| $978K | ﹤0.01% |
68,434
-4,149
| -6% | -$62.6K |
|
3361
Azenta
AZTA
$1.39B
| $977K | ﹤0.01% |
33,370
-23,731
| -42% | -$714K |
|
3362
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $977K | ﹤0.01% |
10,601
+364
| +4% | +$32.3K |
|
|
RDFN
3363
CALL
DELISTED
Redfin
RDFN
| $977K | ﹤0.01% |
+48,200
| New | +$879K |
|
|
SINA
3364
CALL
DELISTED
Sina Corp
SINA
| $977K | ﹤0.01% |
16,500
-19,800
| -55% | -$1.19M |
|
3365
CALL
Banco Santander
SAN
$207B
| $976K | ﹤0.01% |
219,965
-39,235
| -15% | -$179K |
|
|
CY
3366
CALL
DELISTED
Cypress Semiconductor
CY
| $973K | ﹤0.01% |
65,200
-24,400
| -27% | -$354K |
|
|
GES
3367
PUT
DELISTED
Guess Inc
GES
| $972K | ﹤0.01% |
49,600
-48,000
| -49% | -$1.02M |
|
3368
PUT
MasTec
MTZ
$21.8B
| $972K | ﹤0.01% |
20,200
+5,000
| +33% | +$225K |
|
|
BEAT
3369
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $971K | ﹤0.01% |
15,500
+2,100
| +16% | +$144K |
|
3370
OSI Systems
OSIS
$3.9B
| $969K | ﹤0.01% |
11,066
+5,899
| +114% | +$494K |
|
|
NBL
3371
CALL
DELISTED
Noble Energy, Inc.
NBL
| $969K | ﹤0.01% |
39,200
-52,700
| -57% | -$1.19M |
|
3372
QuidelOrtho
QDEL
$1.2B
| $968K | ﹤0.01% |
14,793
+460
| +3% | +$27.8K |
|
|
AKCA
3373
DELISTED
Akcea Therapeutics Inc
AKCA
| $966K | ﹤0.01% |
34,106
+22,806
| +202% | +$664K |
|
3374
WPP
WPP
$4.44B
| $963K | ﹤0.01% |
18,231
+3
| +0% | +$167 |
|
3375
Copa Holdings
CPA
$5.98B
| $960K | ﹤0.01% |
11,927
-19,185
| -62% | -$1.69M |
|
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.