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 | |
|---|---|---|---|---|---|---|
3676
Wingstop
WING
$3.55B
| $740K | ﹤0.01% |
9,737
-786
| -7% | -$53.6K |
|
3677
CALL
Genuine Parts
GPC
$17.7B
| $739K | ﹤0.01% |
6,600
+3,800
| +136% | +$393K |
|
3678
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $739K | ﹤0.01% |
1,507
-1,226
| -45% | -$640K |
|
3679
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $737K | ﹤0.01% |
11,984
-1,398
| -10% | -$84.4K |
|
3680
CALL
Viper Energy
VNOM
$8.53B
| $736K | ﹤0.01% |
22,200
-12,800
| -37% | -$410K |
|
3681
Invesco Financial Preferred ETF
PGF
$676M
| $734K | ﹤0.01% |
40,210
+3,869
| +11% | +$69.9K |
|
|
KEM
3682
DELISTED
KEMET Corporation
KEM
| $733K | ﹤0.01% |
43,194
+489
| +1% | +$8.99K |
|
|
CLVS
3683
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $730K | ﹤0.01% |
29,400
+4,500
| +18% | +$113K |
|
3684
CALL
HF Sinclair
DINO
$15.8B
| $729K | ﹤0.01% |
14,800
-19,000
| -56% | -$1.01M |
|
3685
Krystal Biotech
KRYS
$9.25B
| $728K | ﹤0.01% |
22,114
+11,811
| +115% | +$278K |
|
3686
PUT
Toll Brothers
TOL
$14.1B
| $728K | ﹤0.01% |
20,100
-29,000
| -59% | -$1.04M |
|
3687
iShares International Treasury Bond ETF
IGOV
$1.53B
| $727K | ﹤0.01% |
14,825
+1,800
| +14% | +$87.7K |
|
3688
CALL
Trimble
TRMB
$13.5B
| $727K | ﹤0.01% |
+18,000
| New | +$683K |
|
|
ESV
3689
PUT
DELISTED
Ensco Rowan plc
ESV
| $727K | ﹤0.01% |
46,250
-5,100
| -10% | -$88.9K |
|
3690
AllianceBernstein
AB
$3.46B
| $726K | ﹤0.01% |
25,113
+2,317
| +10% | +$68K |
|
3691
IPG Photonics
IPGP
$3.7B
| $726K | ﹤0.01% |
4,787
-11,286
| -70% | -$1.6M |
|
3692
PUT
TransDigm Group
TDG
$71.9B
| $726K | ﹤0.01% |
1,600
-4,000
| -71% | -$1.62M |
|
3693
CALL
YPF
YPF
$20B
| $726K | ﹤0.01% |
51,800
-37,000
| -42% | -$542K |
|
|
GWR
3694
DELISTED
Genesee & Wyoming Inc.
GWR
| $725K | ﹤0.01% |
8,318
-46,804
| -85% | -$3.8M |
|
3695
Installed Building Products
IBP
$6.15B
| $724K | ﹤0.01% |
14,927
+214
| +1% | +$9.17K |
|
|
ZEUS
3696
DELISTED
Olympic Steel
ZEUS
| $724K | ﹤0.01% |
45,615
+40,008
| +714% | +$719K |
|
3697
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $722K | ﹤0.01% |
22,178
+2,441
| +12% | +$78.7K |
|
3698
Sensient Technologies
SXT
$5.37B
| $722K | ﹤0.01% |
10,645
+926
| +10% | +$58.3K |
|
3699
Enphase Energy
ENPH
$5.2B
| $719K | ﹤0.01% |
77,849
+149
| +0.2% | +$1.13K |
|
|
AXON
3700
PUT
Axon Enterprise
AXON
$46.4B
| $718K | ﹤0.01% |
13,200
-12,800
| -49% | -$656K |
|
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.