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 | |
|---|---|---|---|---|---|---|
3626
CALL
Interactive Brokers
IBKR
$39.6B
| $773K | ﹤0.01% |
59,600
+32,800
| +122% | +$431K |
|
|
SFIX
3627
Stitch Fix
SFIX
$564M
| $773K | ﹤0.01% |
27,381
+24,106
| +736% | +$599K |
|
3628
Conduent
CNDT
$271M
| $771K | ﹤0.01% |
55,734
+24,112
| +76% | +$321K |
|
3629
Viasat
VSAT
$11.8B
| $771K | ﹤0.01% |
9,952
-77,105
| -89% | -$5.37M |
|
|
OPLN
3630
Openlane
OPLN
$4.22B
| $770K | ﹤0.01% |
39,648
+3,973
| +11% | +$74.9K |
|
|
GLUU
3631
DELISTED
Glu Mobile Inc.
GLUU
| $768K | ﹤0.01% |
70,119
+40,450
| +136% | +$381K |
|
|
FBC
3632
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $768K | ﹤0.01% |
23,332
-5,205
| -18% | -$163K |
|
3633
PUT
Nu Skin
NUS
$260M
| $766K | ﹤0.01% |
16,000
+13,800
| +627% | +$836K |
|
|
PCI
3634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $766K | ﹤0.01% |
32,701
+1,847
| +6% | +$42.3K |
|
|
JNPR
3635
CALL
DELISTED
Juniper Networks
JNPR
| $765K | ﹤0.01% |
28,900
-58,900
| -67% | -$1.59M |
|
3636
Customers Bancorp
CUBI
$2.83B
| $764K | ﹤0.01% |
41,727
-38,867
| -48% | -$775K |
|
3637
iShares Core S&P US Value ETF
IUSV
$27.7B
| $764K | ﹤0.01% |
13,942
+398
| +3% | +$21.3K |
|
3638
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $764K | ﹤0.01% |
5,900
| – | – |
|
|
ANAT
3639
DELISTED
American National Group, Inc. Common Stock
ANAT
| $764K | ﹤0.01% |
6,326
+5,832
| +1,181% | +$801K |
|
|
NBLX
3640
DELISTED
Noble Midstream Partners LP
NBLX
| $763K | ﹤0.01% |
21,190
-95,546
| -82% | -$3.26M |
|
3641
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $762K | ﹤0.01% |
28,300
+5,800
| +26% | +$155K |
|
3642
Lithia Motors
LAD
$8.15B
| $762K | ﹤0.01% |
8,213
+4,698
| +134% | +$409K |
|
3643
CALL
Under Armour Class C
UA
$2.83B
| $762K | ﹤0.01% |
40,400
-32,000
| -44% | -$605K |
|
3644
Caleres
CAL
$483M
| $761K | ﹤0.01% |
30,841
+6,189
| +25% | +$177K |
|
3645
PUT
Idexx Laboratories
IDXX
$46.8B
| $760K | ﹤0.01% |
3,400
+1,900
| +127% | +$392K |
|
3646
CALL
KBR
KBR
$4.78B
| $760K | ﹤0.01% |
39,800
+32,700
| +461% | +$591K |
|
3647
CALL
Yeti Holdings
YETI
$3.89B
| $759K | ﹤0.01% |
+25,100
| New | +$546K |
|
3648
CALL
ICICI Bank
IBN
$109B
| $756K | ﹤0.01% |
66,000
-45,310
| -41% | -$471K |
|
|
PRSU
3649
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $756K | ﹤0.01% |
13,430
+7,760
| +137% | +$420K |
|
3650
CALL
MasTec
MTZ
$22B
| $755K | ﹤0.01% |
15,700
+7,800
| +99% | +$350K |
|
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.