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 | |
|---|---|---|---|---|---|---|
3451
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $909K | ﹤0.01% |
44,780
-8,470
| -16% | -$164K |
|
|
VRTU
3452
DELISTED
Virtusa Corporation
VRTU
| $909K | ﹤0.01% |
17,005
+72
| +0.4% | +$3.56K |
|
|
MYD
3453
DELISTED
BlackRock MuniYield Fund
MYD
| $908K | ﹤0.01% |
65,142
-2,970
| -4% | -$40.6K |
|
|
RRD
3454
DELISTED
RR Donnelley & Sons Co.
RRD
| $908K | ﹤0.01% |
192,203
+153
| +0.1% | +$788 |
|
|
LLL
3455
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $908K | ﹤0.01% |
4,400
-3,600
| -45% | -$713K |
|
3456
PUT
JetBlue
JBLU
$2.42B
| $906K | ﹤0.01% |
55,400
-21,500
| -28% | -$368K |
|
3457
Hancock Whitney
HWC
$6.32B
| $903K | ﹤0.01% |
22,337
-10,929
| -33% | -$448K |
|
|
GMLP
3458
DELISTED
Golar LNG Partners LP
GMLP
| $903K | ﹤0.01% |
69,916
+26,233
| +60% | +$343K |
|
|
NE
3459
PUT
DELISTED
Noble Corporation
NE
| $902K | ﹤0.01% |
314,000
+54,500
| +21% | +$170K |
|
3460
CALL
Baker Hughes
BKR
$61.3B
| $901K | ﹤0.01% |
32,500
+800
| +3% | +$20.2K |
|
3461
CALL
SAP
SAP
$226B
| $901K | ﹤0.01% |
7,800
+5,700
| +271% | +$607K |
|
|
SGMO
3462
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $900K | ﹤0.01% |
94,300
-36,000
| -28% | -$368K |
|
3463
Credicorp
BAP
$31.2B
| $899K | ﹤0.01% |
3,744
+1,310
| +54% | +$312K |
|
3464
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$225M
| $899K | ﹤0.01% |
3,960
-790
| -17% | -$166K |
|
|
MXIM
3465
CALL
DELISTED
Maxim Integrated Products
MXIM
| $899K | ﹤0.01% |
16,900
-1,400
| -8% | -$75.3K |
|
3466
Mativ Holdings
MATV
$507M
| $898K | ﹤0.01% |
23,194
-1,472
| -6% | -$50.2K |
|
3467
Pool Corp
POOL
$7.39B
| $898K | ﹤0.01% |
5,442
+2,442
| +81% | +$379K |
|
3468
HubSpot
HUBS
$12.7B
| $897K | ﹤0.01% |
5,394
-9,875
| -65% | -$1.56M |
|
3469
Enerpac Tool Group
EPAC
$1.9B
| $896K | ﹤0.01% |
36,778
+18,447
| +101% | +$432K |
|
3470
BGC Group
BGC
$5.25B
| $895K | ﹤0.01% |
168,450
-48,997
| -23% | -$292K |
|
|
MFGP
3471
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $894K | ﹤0.01% |
28,645
-10,727
| -27% | -$285K |
|
3472
Safety Insurance
SAFT
$1.52B
| $893K | ﹤0.01% |
10,245
-4,636
| -31% | -$397K |
|
3473
PUT
Ventas
VTR
$46.6B
| $893K | ﹤0.01% |
14,000
+6,200
| +79% | +$387K |
|
|
FSP
3474
Franklin Street Properties
FSP
$48.4M
| $892K | ﹤0.01% |
124,058
+723
| +0.6% | +$5.19K |
|
3475
iShares Global Healthcare ETF
IXJ
$4.08B
| $892K | ﹤0.01% |
14,605
+887
| +6% | +$52.9K |
|
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.