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 | |
|---|---|---|---|---|---|---|
|
RAVN
3401
DELISTED
Raven Industries Inc
RAVN
| $948K | ﹤0.01% |
24,718
-10
| -0% | -$379 |
|
3402
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $947K | ﹤0.01% |
83,774
-2,724
| -3% | -$30.2K |
|
3403
Omnicell
OMCL
$1.69B
| $947K | ﹤0.01% |
11,722
+6,460
| +123% | +$484K |
|
3404
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $946K | ﹤0.01% |
+2,167
| New | +$893K |
|
3405
Suburban Propane Partners
SPH
$1.21B
| $946K | ﹤0.01% |
42,215
-196,135
| -82% | -$4.33M |
|
|
MNR
3406
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $946K | ﹤0.01% |
71,769
+14,142
| +25% | +$188K |
|
3407
PENN Entertainment
PENN
$2.68B
| $945K | ﹤0.01% |
47,092
+4,865
| +12% | +$114K |
|
|
NXGN
3408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $945K | ﹤0.01% |
56,123
+1,665
| +3% | +$28.9K |
|
3409
CAE Inc. Common Shares
CAE
$8.62B
| $944K | ﹤0.01% |
42,629
+17,682
| +71% | +$370K |
|
3410
Churchill Downs
CHDN
$5.95B
| $944K | ﹤0.01% |
20,916
-2,130
| -9% | -$95.1K |
|
3411
iRhythm Holdings
IRTC
$4.18B
| $944K | ﹤0.01% |
12,581
+2,655
| +27% | +$227K |
|
3412
PUT
Zillow
ZG
$8.47B
| $944K | ﹤0.01% |
27,600
-141,500
| -84% | -$5.01M |
|
|
DOOR
3413
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $944K | ﹤0.01% |
18,916
-60,178
| -76% | -$3.2M |
|
3414
Boise Cascade
BCC
$3.04B
| $943K | ﹤0.01% |
35,265
-4,165
| -11% | -$112K |
|
3415
Horace Mann Educators
HMN
$2.1B
| $943K | ﹤0.01% |
26,775
+158
| +0.6% | +$6.12K |
|
|
PINC
3416
DELISTED
Premier
PINC
| $943K | ﹤0.01% |
27,307
-48,275
| -64% | -$1.78M |
|
3417
PUT
Pitney Bowes
PBI
$2.52B
| $940K | ﹤0.01% |
136,800
-2,000
| -1% | -$13.8K |
|
3418
Orthofix Medical
OFIX
$493M
| $939K | ﹤0.01% |
16,656
+8,413
| +102% | +$472K |
|
3419
PUT
VF Corp
VFC
$5.99B
| $939K | ﹤0.01% |
11,470
-16,354
| -59% | -$1.28M |
|
3420
Comscore
SCOR
$112M
| $937K | ﹤0.01% |
2,313
+1,794
| +346% | +$730K |
|
3421
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $936K | ﹤0.01% |
29,354
+1,135
| +4% | +$34.9K |
|
3422
PUT
Banco Bradesco
BBD
$37.9B
| $935K | ﹤0.01% |
136,896
-51,270
| -27% | -$369K |
|
3423
Provident Financial Services
PFS
$3.3B
| $935K | ﹤0.01% |
36,122
+9,660
| +37% | +$253K |
|
|
CIVI
3424
DELISTED
Civitas Resources
CIVI
| $933K | ﹤0.01% |
41,115
-41,047
| -50% | -$946K |
|
3425
CALL
Eastman Chemical
EMN
$8.45B
| $933K | ﹤0.01% |
12,300
-48,100
| -80% | -$3.82M |
|
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.