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 | |
|---|---|---|---|---|---|---|
3526
Heartland Express
HTLD
$990M
| $844K | ﹤0.01% |
43,822
+36,872
| +531% | +$732K |
|
3527
PUT
Progressive
PGR
$123B
| $843K | ﹤0.01% |
11,700
-1,700
| -13% | -$116K |
|
3528
Vail Resorts
MTN
$5.33B
| $841K | ﹤0.01% |
3,872
-30,129
| -89% | -$6.16M |
|
|
AIMC
3529
DELISTED
Altra Industrial Motion Corp
AIMC
| $841K | ﹤0.01% |
27,083
+799
| +3% | +$24.2K |
|
3530
PUT
CRISPR Therapeutics
CRSP
$5.23B
| $839K | ﹤0.01% |
23,500
+14,400
| +158% | +$498K |
|
3531
Gabelli Equity Trust
GAB
$1.78B
| $839K | ﹤0.01% |
139,501
+8,500
| +6% | +$49K |
|
3532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $838K | ﹤0.01% |
30,769
-5,833
| -16% | -$157K |
|
3533
Hope Bancorp
HOPE
$1.83B
| $837K | ﹤0.01% |
64,004
+8,640
| +16% | +$121K |
|
3534
CALL
Wendy's
WEN
$1.46B
| $837K | ﹤0.01% |
46,800
+28,200
| +152% | +$480K |
|
|
NE
3535
DELISTED
Noble Corporation
NE
| $836K | ﹤0.01% |
290,914
-50,565
| -15% | -$158K |
|
|
ALE
3536
DELISTED
Allete
ALE
| $835K | ﹤0.01% |
10,150
-784
| -7% | -$61.7K |
|
3537
PUT
Chord Energy
CHRD
$7.71B
| $834K | ﹤0.01% |
138,000
-81,400
| -37% | -$488K |
|
3538
First Commonwealth Financial
FCF
$2.22B
| $834K | ﹤0.01% |
66,124
-35,457
| -35% | -$474K |
|
|
MSGN
3539
DELISTED
MSG Networks Inc.
MSGN
| $834K | ﹤0.01% |
38,348
+10
| +0% | +$231 |
|
|
CYBR
3540
CALL
DELISTED
CyberArk
CYBR
| $833K | ﹤0.01% |
7,000
-2,400
| -26% | -$229K |
|
3541
CALL
Franklin Resources
BEN
$18.2B
| $832K | ﹤0.01% |
25,100
+22,800
| +991% | +$720K |
|
3542
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $832K | ﹤0.01% |
21,870
-1,977
| -8% | -$73.5K |
|
|
ARGO
3543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $832K | ﹤0.01% |
11,763
+1,939
| +20% | +$132K |
|
3544
Patrick Industries
PATK
$2.88B
| $830K | ﹤0.01% |
27,486
+55
| +0.2% | +$1.52K |
|
|
FLOW
3545
DELISTED
SPX FLOW, Inc.
FLOW
| $830K | ﹤0.01% |
26,033
-6,064
| -19% | -$199K |
|
3546
PUT
CNX Resources
CNX
$5.27B
| $829K | ﹤0.01% |
77,000
-4,600
| -6% | -$51.9K |
|
3547
James River Group Holdings
JRVR
$213M
| $829K | ﹤0.01% |
20,699
-1,005
| -5% | -$39.4K |
|
3548
CALL
Newmark Group
NMRK
$2.8B
| $828K | ﹤0.01% |
+99,300
| New | +$942K |
|
3549
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $828K | ﹤0.01% |
13,894
-378
| -3% | -$21.8K |
|
3550
HUB Group
HUBG
$2.92B
| $827K | ﹤0.01% |
40,514
-808
| -2% | -$17.2K |
|
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.