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 | |
|---|---|---|---|---|---|---|
|
CIR
3501
DELISTED
CIRCOR International, Inc
CIR
| $864K | ﹤0.01% |
26,528
+12,069
| +83% | +$353K |
|
|
VGR
3502
PUT
DELISTED
Vector Group Ltd.
VGR
| $863K | ﹤0.01% |
118,440
| – | – |
|
3503
Shinhan Financial Group
SHG
$33.6B
| $861K | ﹤0.01% |
23,182
+1,736
| +8% | +$65.2K |
|
|
LGF.A
3504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $861K | ﹤0.01% |
55,009
+10,491
| +24% | +$174K |
|
3505
Whirlpool
WHR
$2.89B
| $860K | ﹤0.01% |
6,465
-13,905
| -68% | -$1.84M |
|
3506
CALL
Macerich
MAC
$7.26B
| $858K | ﹤0.01% |
19,800
-800
| -4% | -$35.4K |
|
3507
Apogee Enterprises
APOG
$888M
| $855K | ﹤0.01% |
22,819
+35
| +0.2% | +$1.22K |
|
3508
SiteOne Landscape Supply
SITE
$4.42B
| $855K | ﹤0.01% |
14,955
-586
| -4% | -$32K |
|
3509
CALL
Eldorado Gold
EGO
$8.3B
| $854K | ﹤0.01% |
184,940
+173,320
| +1,492% | +$675K |
|
3510
LivePerson
LPSN
$27M
| $854K | ﹤0.01% |
1,961
-2,921
| -60% | -$1.09M |
|
3511
ScottsMiracle-Gro
SMG
$3.86B
| $853K | ﹤0.01% |
10,851
-15,528
| -59% | -$1.17M |
|
3512
Entegris
ENTG
$22B
| $852K | ﹤0.01% |
23,879
-95,249
| -80% | -$3.17M |
|
3513
Globus Medical
GMED
$11.1B
| $852K | ﹤0.01% |
17,250
-54
| -0.3% | -$2.44K |
|
|
FIT
3514
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $852K | ﹤0.01% |
143,966
+19,930
| +16% | +$121K |
|
|
MXIM
3515
PUT
DELISTED
Maxim Integrated Products
MXIM
| $851K | ﹤0.01% |
16,000
-1,700
| -10% | -$91.4K |
|
|
NCI
3516
DELISTED
Navigant Consulting, Inc.
NCI
| $850K | ﹤0.01% |
43,668
-2,751
| -6% | -$64.3K |
|
|
ETJ
3517
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $849K | ﹤0.01% |
92,357
+8,394
| +10% | +$73.6K |
|
|
TBI
3518
Trueblue
TBI
$234M
| $849K | ﹤0.01% |
35,932
-19,014
| -35% | -$444K |
|
|
AUY
3519
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $849K | ﹤0.01% |
325,900
+42,600
| +15% | +$110K |
|
|
BBT
3520
Beacon Financial Corp
BBT
$2.71B
| $847K | ﹤0.01% |
31,080
+9,270
| +43% | +$268K |
|
|
CSGS
3521
DELISTED
CSG Systems International
CSGS
| $847K | ﹤0.01% |
20,012
+14,180
| +243% | +$548K |
|
3522
CALL
Chord Energy
CHRD
$7.71B
| $846K | ﹤0.01% |
140,000
-29,100
| -17% | -$174K |
|
3523
Amplify Cybersecurity ETF
HACK
$2.87B
| $846K | ﹤0.01% |
21,138
+2,538
| +14% | +$96.6K |
|
3524
Novanta
NOVT
$5.68B
| $846K | ﹤0.01% |
9,989
-7,161
| -42% | -$538K |
|
|
INVX
3525
Innovex International
INVX
$2.21B
| $845K | ﹤0.01% |
18,418
-1,457
| -7% | -$57.3K |
|
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.