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 | |
|---|---|---|---|---|---|---|
|
CADE
3551
DELISTED
Cadence Bank
CADE
| $826K | ﹤0.01% |
29,292
-9,056
| -24% | -$269K |
|
3552
FormFactor
FORM
$9.35B
| $825K | ﹤0.01% |
51,265
+5,962
| +13% | +$89.9K |
|
|
LTRPA
3553
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $825K | ﹤0.01% |
58,146
-148,483
| -72% | -$2.34M |
|
3554
First Interstate BancSystem
FIBK
$3.75B
| $824K | ﹤0.01% |
20,692
-9,074
| -30% | -$363K |
|
3555
The Greenbrier Companies
GBX
$1.55B
| $824K | ﹤0.01% |
25,566
-54,525
| -68% | -$2.17M |
|
|
HOUS
3556
DELISTED
Anywhere Real Estate
HOUS
| $824K | ﹤0.01% |
72,246
-357,425
| -83% | -$5.51M |
|
|
CS
3557
CALL
DELISTED
Credit Suisse Group
CS
| $824K | ﹤0.01% |
70,700
-3,132,500
| -98% | -$37.4M |
|
3558
PUT
Huntsman Corp
HUN
$1.8B
| $823K | ﹤0.01% |
36,600
-4,600
| -11% | -$104K |
|
3559
Marcus Corp
MCS
$948M
| $823K | ﹤0.01% |
20,558
+8,651
| +73% | +$358K |
|
3560
Silgan Holdings
SLGN
$4.46B
| $823K | ﹤0.01% |
27,756
+21,275
| +328% | +$587K |
|
|
CSII
3561
DELISTED
Cardiovascular Systems, Inc.
CSII
| $823K | ﹤0.01% |
21,278
+12,672
| +147% | +$429K |
|
3562
CALL
Dine Brands
DIN
$444M
| $822K | ﹤0.01% |
9,000
+6,800
| +309% | +$578K |
|
3563
Rambus
RMBS
$10.9B
| $822K | ﹤0.01% |
78,717
+5,433
| +7% | +$52.1K |
|
3564
Gentherm
THRM
$1.3B
| $822K | ﹤0.01% |
22,297
+7,941
| +55% | +$323K |
|
|
APU
3565
DELISTED
AmeriGas Partners, L.P.
APU
| $822K | ﹤0.01% |
26,620
-27,389
| -51% | -$801K |
|
3566
PUT
Eastman Chemical
EMN
$8.39B
| $820K | ﹤0.01% |
10,800
-11,100
| -51% | -$882K |
|
3567
CALL
PACCAR
PCAR
$71B
| $818K | ﹤0.01% |
18,000
-163,350
| -90% | -$7.11M |
|
|
USG
3568
PUT
DELISTED
Usg
USG
| $818K | ﹤0.01% |
18,900
-47,300
| -71% | -$2.04M |
|
3569
CALL
J.M. Smucker
SJM
$12.7B
| $816K | ﹤0.01% |
7,000
-600
| -8% | -$62.7K |
|
3570
PUT
Viper Energy
VNOM
$8.32B
| $816K | ﹤0.01% |
24,600
+2,300
| +10% | +$73.7K |
|
|
BBBY
3571
Bed Bath & Beyond
BBBY
$533M
| $814K | ﹤0.01% |
65,202
+29,169
| +81% | +$399K |
|
3572
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $813K | ﹤0.01% |
51,125
+983
| +2% | +$15.4K |
|
3573
Gibraltar Industries
ROCK
$1.41B
| $812K | ﹤0.01% |
19,993
+2,330
| +13% | +$88.9K |
|
3574
Scholastic
SCHL
$806M
| $811K | ﹤0.01% |
20,401
+12
| +0.1% | +$495 |
|
|
BT
3575
DELISTED
BT Group plc (ADR)
BT
| $811K | ﹤0.01% |
54,842
-34,072
| -38% | -$510K |
|
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.