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 | |
|---|---|---|---|---|---|---|
3651
CALL
PagSeguro Digital
PAGS
$2.68B
| $755K | ﹤0.01% |
25,300
-28,000
| -53% | -$699K |
|
3652
CALL
O-I Glass
OI
$1.14B
| $754K | ﹤0.01% |
39,700
+2,200
| +6% | +$42.7K |
|
3653
Renasant Corp
RNST
$4.04B
| $754K | ﹤0.01% |
22,262
-5,499
| -20% | -$196K |
|
3654
World Acceptance Corp
WRLD
$901M
| $754K | ﹤0.01% |
6,444
-1,113
| -15% | -$126K |
|
3655
YPF
YPF
$19.6B
| $753K | ﹤0.01% |
53,757
+7,523
| +16% | +$110K |
|
3656
PUT
Burlington
BURL
$23.5B
| $752K | ﹤0.01% |
4,800
-11,800
| -71% | -$1.9M |
|
|
ECOL
3657
DELISTED
US Ecology, Inc.
ECOL
| $752K | ﹤0.01% |
13,431
+222
| +2% | +$13.5K |
|
3658
First Trust Europe AlphaDEX Fund
FEP
$529M
| $751K | ﹤0.01% |
21,550
-8,410
| -28% | -$285K |
|
3659
Tronox
TROX
$920M
| $751K | ﹤0.01% |
57,115
-8,179
| -13% | -$86.5K |
|
|
SAVE
3660
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | ﹤0.01% |
14,200
+4,700
| +49% | +$270K |
|
3661
CALL
Eagle Materials
EXP
$6.53B
| $750K | ﹤0.01% |
8,900
-27,100
| -75% | -$1.96M |
|
3662
PUT
TechnipFMC
FTI
$27.7B
| $750K | ﹤0.01% |
42,874
+24,730
| +136% | +$418K |
|
3663
Artivion
AORT
$1.3B
| $748K | ﹤0.01% |
25,652
+110
| +0.4% | +$3.14K |
|
|
BRKL
3664
DELISTED
Brookline Bancorp
BRKL
| $748K | ﹤0.01% |
51,954
+20,857
| +67% | +$313K |
|
3665
Par Pacific Holdings
PARR
$4.16B
| $748K | ﹤0.01% |
41,953
-14,469
| -26% | -$240K |
|
|
FG
3666
DELISTED
FGL Holdings Ordinary Shares
FG
| $748K | ﹤0.01% |
94,910
+6
| +0% | +$48 |
|
3667
ArcelorMittal
MT
$55.8B
| $747K | ﹤0.01% |
36,624
+11,825
| +48% | +$262K |
|
|
DPLO
3668
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $747K | ﹤0.01% |
128,520
+38,418
| +43% | +$397K |
|
3669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $746K | ﹤0.01% |
7,442
+242
| +3% | +$23.9K |
|
|
FTR
3670
DELISTED
Frontier Communications Corp.
FTR
| $746K | ﹤0.01% |
375,323
-290,795
| -44% | -$707K |
|
|
SRG
3671
Seritage Growth Properties
SRG
$139M
| $745K | ﹤0.01% |
16,756
+3,832
| +30% | +$159K |
|
|
XLRN
3672
DELISTED
Acceleron Pharma
XLRN
| $745K | ﹤0.01% |
16,001
-120,334
| -88% | -$5.28M |
|
|
AKS
3673
DELISTED
AK Steel Holding Corp
AKS
| $745K | ﹤0.01% |
270,999
+3,402
| +1% | +$9.64K |
|
3674
Green Plains
GPRE
$1.19B
| $744K | ﹤0.01% |
44,609
-89,164
| -67% | -$1.34M |
|
3675
CALL
Transocean
RIG
$5.82B
| $741K | ﹤0.01% |
85,000
-1,388,800
| -94% | -$11.9M |
|
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.