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 | |
|---|---|---|---|---|---|---|
3576
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $810K | ﹤0.01% |
15,403
+191
| +1% | +$9.78K |
|
|
ZIONW
3577
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $810K | ﹤0.01% |
62,350
| – | – |
|
3578
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $809K | ﹤0.01% |
24,500
+22,300
| +1,014% | +$710K |
|
3579
Nelnet
NNI
$4.9B
| $809K | ﹤0.01% |
14,692
+11,083
| +307% | +$596K |
|
3580
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $809K | ﹤0.01% |
19,048
+729
| +4% | +$30.1K |
|
3581
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $808K | ﹤0.01% |
30,840
+23,500
| +320% | +$585K |
|
3582
PUT
Jabil
JBL
$35.8B
| $808K | ﹤0.01% |
30,400
-50,300
| -62% | -$1.34M |
|
3583
ePlus
PLUS
$2.55B
| $806K | ﹤0.01% |
18,202
+1,156
| +7% | +$48K |
|
3584
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $805K | ﹤0.01% |
15,900
-37,300
| -70% | -$1.86M |
|
3585
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $805K | ﹤0.01% |
14,289
+300
| +2% | +$16.6K |
|
3586
Winnebago Industries
WGO
$888M
| $804K | ﹤0.01% |
25,818
-17,435
| -40% | -$523K |
|
3587
CALL
Toyota
TM
$225B
| $803K | ﹤0.01% |
6,800
-31,000
| -82% | -$3.75M |
|
3588
Inogen
INGN
$186M
| $802K | ﹤0.01% |
8,414
-4,979
| -37% | -$621K |
|
3589
Varex Imaging
VREX
$517M
| $802K | ﹤0.01% |
23,686
-39,623
| -63% | -$1.2M |
|
|
AD
3590
Array Digital Infrastructure
AD
$3.08B
| $801K | ﹤0.01% |
17,456
+6,384
| +58% | +$334K |
|
|
TVRD
3591
Tvardi Therapeutics
TVRD
$18.9M
| $800K | ﹤0.01% |
1,133
-7,159
| -86% | -$4.29M |
|
|
SHOE
3592
Shoe Station Group
SHOE
$421M
| $799K | ﹤0.01% |
46,980
-23,572
| -33% | -$428K |
|
3593
S&T Bancorp
STBA
$1.87B
| $799K | ﹤0.01% |
20,201
+12,723
| +170% | +$509K |
|
3594
PUT
Alarm.com
ALRM
$2.74B
| $798K | ﹤0.01% |
12,300
+10,500
| +583% | +$637K |
|
|
CRON
3595
CALL
Cronos Group
CRON
$1.05B
| $798K | ﹤0.01% |
43,300
-52,800
| -55% | -$991K |
|
|
STMP
3596
PUT
DELISTED
Stamps.com, Inc.
STMP
| $798K | ﹤0.01% |
9,800
+5,200
| +113% | +$732K |
|
3597
Marcus & Millichap
MMI
$1.16B
| $797K | ﹤0.01% |
19,556
+16,859
| +625% | +$646K |
|
3598
PUT
WIX.com
WIX
$2.77B
| $797K | ﹤0.01% |
6,600
-4,100
| -38% | -$445K |
|
3599
CALL
Assured Guaranty
AGO
$3.7B
| $795K | ﹤0.01% |
17,900
+10,300
| +136% | +$429K |
|
|
ALEX
3600
DELISTED
Alexander & Baldwin
ALEX
| $794K | ﹤0.01% |
31,189
+7,001
| +29% | +$161K |
|
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.