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 | |
|---|---|---|---|---|---|---|
|
ARNA
3426
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $932K | ﹤0.01% |
20,800
-100
| -0.5% | -$4.59K |
|
3427
Employers Holdings
EIG
$911M
| $931K | ﹤0.01% |
23,214
-3,294
| -12% | -$139K |
|
|
ACB
3428
Aurora Cannabis
ACB
$174M
| $930K | ﹤0.01% |
856
-241
| -22% | -$216K |
|
3429
Genesis Energy
GEL
$1.85B
| $930K | ﹤0.01% |
39,897
-182,258
| -82% | -$3.94M |
|
|
XEC
3430
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $930K | ﹤0.01% |
13,300
+3,300
| +33% | +$237K |
|
|
MINI
3431
DELISTED
Mobile Mini Inc
MINI
| $927K | ﹤0.01% |
27,317
+15,483
| +131% | +$550K |
|
3432
PUT
Chemours
CC
$2.7B
| $925K | ﹤0.01% |
24,900
-11,400
| -31% | -$415K |
|
3433
CALL
Agios Pharmaceuticals
AGIO
$1.89B
| $924K | ﹤0.01% |
13,700
+500
| +4% | +$29.1K |
|
3434
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
| $922K | ﹤0.01% |
13,012
+2,118
| +19% | +$145K |
|
3435
PUT
Cracker Barrel
CBRL
$1.28B
| $921K | ﹤0.01% |
5,700
+5,000
| +714% | +$822K |
|
|
RETA
3436
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $921K | ﹤0.01% |
10,769
+2,141
| +25% | +$178K |
|
3437
Home BancShares
HOMB
$6.3B
| $920K | ﹤0.01% |
52,387
+13,756
| +36% | +$255K |
|
3438
Valley National Bancorp
VLY
$8.23B
| $920K | ﹤0.01% |
95,947
+223
| +0.2% | +$2.27K |
|
|
SLCA
3439
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $920K | ﹤0.01% |
53,000
-24,300
| -31% | -$348K |
|
|
SDRL
3440
DELISTED
Seadrill Limited Common Stock
SDRL
| $920K | ﹤0.01% |
110,622
+109,551
| +10,229% | +$988K |
|
3441
Group 1 Automotive
GPI
$3.41B
| $918K | ﹤0.01% |
14,200
+3,080
| +28% | +$187K |
|
|
ASAP
3442
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $918K | ﹤0.01% |
+3,736
| New | +$893K |
|
|
DO
3443
PUT
DELISTED
Diamond Offshore Drilling
DO
| $918K | ﹤0.01% |
87,500
-38,800
| -31% | -$410K |
|
3444
CALL
Pultegroup
PHM
$25.1B
| $915K | ﹤0.01% |
32,700
-12,300
| -27% | -$335K |
|
3445
Collegium Pharmaceutical
COLL
$1.16B
| $914K | ﹤0.01% |
60,362
-97,146
| -62% | -$1.56M |
|
|
DF
3446
PUT
DELISTED
Dean Foods Company
DF
| $914K | ﹤0.01% |
301,500
-200,100
| -40% | -$805K |
|
3447
Houlihan Lokey
HLI
$8.96B
| $913K | ﹤0.01% |
19,913
+438
| +2% | +$19.3K |
|
3448
PUT
STMicroelectronics
STM
$48.4B
| $912K | ﹤0.01% |
61,400
+13,500
| +28% | +$209K |
|
3449
Talos Energy
TALO
$2.38B
| $910K | ﹤0.01% |
34,259
+837
| +3% | +$18.2K |
|
3450
United States 12 Month Oil Fund,
USL
$42.6M
| $909K | ﹤0.01% |
40,390
| – | – |
|
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.