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 | |
|---|---|---|---|---|---|---|
3601
Ormat Technologies
ORA
$6.12B
| $794K | ﹤0.01% |
14,401
-438
| -3% | -$24.3K |
|
|
PTLA
3602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $794K | ﹤0.01% |
22,897
-552,248
| -96% | -$15.9M |
|
3603
Southern Copper
SCCO
$162B
| $790K | ﹤0.01% |
21,475
+8,707
| +68% | +$278K |
|
|
TEF
3604
DELISTED
Telefonica
TEF
| $790K | ﹤0.01% |
116,877
-96,854
| -45% | -$678K |
|
3605
PUT
Terex
TEX
$7.63B
| $790K | ﹤0.01% |
24,600
+17,300
| +237% | +$549K |
|
|
ARNA
3606
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $790K | ﹤0.01% |
17,630
-79,662
| -82% | -$3.65M |
|
3607
PUT
Protolabs
PRLB
$2.1B
| $789K | ﹤0.01% |
7,500
+3,600
| +92% | +$404K |
|
3608
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$751M
| $788K | ﹤0.01% |
30,466
-4,514
| -13% | -$112K |
|
|
LM
3609
CALL
DELISTED
Legg Mason, Inc.
LM
| $788K | ﹤0.01% |
28,800
+21,100
| +274% | +$605K |
|
|
OSIR
3610
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $788K | ﹤0.01% |
+41,476
| New | +$673K |
|
3611
Kirby Corp
KEX
$7.09B
| $787K | ﹤0.01% |
10,463
+2,009
| +24% | +$146K |
|
3612
PUT
Thomson Reuters
TRI
$46.2B
| $787K | ﹤0.01% |
12,623
+11,256
| +823% | +$629K |
|
3613
NovoCure
NVCR
$1.88B
| $786K | ﹤0.01% |
16,318
+989
| +6% | +$47.6K |
|
|
CCC.WS
3614
CALL
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $785K | ﹤0.01% |
+239,400
| New | +$482K |
|
|
CVGW
3615
DELISTED
Calavo Growers
CVGW
| $783K | ﹤0.01% |
9,343
-1,579
| -14% | -$128K |
|
3616
PUT
HCA Healthcare
HCA
$86.2B
| $782K | ﹤0.01% |
6,000
-105,100
| -95% | -$14.1M |
|
|
EFII
3617
DELISTED
Electronics for Imaging
EFII
| $782K | ﹤0.01% |
29,087
+17,248
| +146% | +$454K |
|
|
ERF
3618
CALL
DELISTED
Enerplus Corporation
ERF
| $781K | ﹤0.01% |
93,100
-46,500
| -33% | -$400K |
|
3619
PUT
First Majestic Silver
AG
$8.2B
| $778K | ﹤0.01% |
118,200
+12,700
| +12% | +$79.5K |
|
3620
Galicia Financial Group
GGAL
$7.96B
| $777K | ﹤0.01% |
30,476
+30,126
| +8,607% | +$944K |
|
3621
CALL
Ingredion
INGR
$6.46B
| $777K | ﹤0.01% |
8,200
+7,400
| +925% | +$699K |
|
3622
Methode Electronics
MEI
$521M
| $777K | ﹤0.01% |
26,985
+4,632
| +21% | +$126K |
|
3623
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $776K | ﹤0.01% |
29,455
+8,040
| +38% | +$226K |
|
3624
E.W. Scripps
SSP
$258M
| $774K | ﹤0.01% |
36,870
+18,976
| +106% | +$377K |
|
3625
AngioDynamics
ANGO
$624M
| $773K | ﹤0.01% |
33,804
+282
| +0.8% | +$6.12K |
|
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.