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 | |
|---|---|---|---|---|---|---|
3376
Knowles
KN
$3.45B
| $960K | ﹤0.01% |
54,439
+11,636
| +27% | +$180K |
|
|
MRTX
3377
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $960K | ﹤0.01% |
+13,100
| New | +$891K |
|
3378
PUT
NOV
NOV
$7.13B
| $959K | ﹤0.01% |
36,000
-149,100
| -81% | -$4.23M |
|
3379
Insulet
PODD
$11.6B
| $959K | ﹤0.01% |
10,080
-18,188
| -64% | -$1.56M |
|
3380
Silicon Laboratories
SLAB
$7.2B
| $958K | ﹤0.01% |
11,861
-37,074
| -76% | -$3.08M |
|
3381
PUT
Wabtec
WAB
$50.5B
| $958K | ﹤0.01% |
13,000
+7,500
| +136% | +$541K |
|
|
AMWD
3382
DELISTED
American Woodmark
AMWD
| $957K | ﹤0.01% |
11,579
+7,684
| +197% | +$574K |
|
3383
Carter's
CRI
$1.46B
| $957K | ﹤0.01% |
9,498
+7,695
| +427% | +$687K |
|
3384
Materion
MTRN
$4.72B
| $957K | ﹤0.01% |
16,775
-1,048
| -6% | -$54.5K |
|
|
CMD
3385
DELISTED
Cantel Medical Corporation
CMD
| $957K | ﹤0.01% |
14,306
+11,975
| +514% | +$907K |
|
3386
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $956K | ﹤0.01% |
4,210
+510
| +14% | +$107K |
|
3387
ProShares Online Retail ETF
ONLN
$67.3M
| $956K | ﹤0.01% |
25,000
-100,000
| -80% | -$3.59M |
|
3388
PUT
Ball Corp
BALL
$17B
| $955K | ﹤0.01% |
16,500
+8,300
| +101% | +$442K |
|
3389
PUT
Cirrus Logic
CRUS
$6.74B
| $955K | ﹤0.01% |
22,700
-18,800
| -45% | -$725K |
|
3390
Kemper
KMPR
$1.73B
| $955K | ﹤0.01% |
12,537
-11,149
| -47% | -$855K |
|
3391
SPX Corp
SPXC
$10.8B
| $954K | ﹤0.01% |
27,425
+13,428
| +96% | +$436K |
|
|
COR
3392
DELISTED
Coresite Realty Corporation
COR
| $954K | ﹤0.01% |
8,909
+865
| +11% | +$85.7K |
|
3393
The GEO Group
GEO
$4.18B
| $952K | ﹤0.01% |
49,585
+24,825
| +100% | +$533K |
|
3394
Dr. Reddy's Laboratories
RDY
$10.1B
| $952K | ﹤0.01% |
117,500
-2,610
| -2% | -$19.8K |
|
|
STMP
3395
DELISTED
Stamps.com, Inc.
STMP
| $952K | ﹤0.01% |
11,691
+1,463
| +14% | +$206K |
|
3396
Ameris Bancorp
ABCB
$6B
| $950K | ﹤0.01% |
27,651
-12,104
| -30% | -$450K |
|
3397
CALL
Axalta
AXTA
$8.05B
| $950K | ﹤0.01% |
37,700
+24,300
| +181% | +$626K |
|
3398
LCI Industries
LCII
$2.6B
| $950K | ﹤0.01% |
12,361
-264
| -2% | -$20.9K |
|
3399
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
| $949K | ﹤0.01% |
32,099
-4,143
| -11% | -$122K |
|
3400
CALL
Thor Industries
THO
$4.16B
| $948K | ﹤0.01% |
15,200
-22,000
| -59% | -$1.39M |
|
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.