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 | |
|---|---|---|---|---|---|---|
3701
CALL
Corcept Therapeutics
CORT
$12.2B
| $718K | ﹤0.01% |
61,200
+5,700
| +10% | +$70.8K |
|
3702
eHealth
EHTH
$43.8M
| $716K | ﹤0.01% |
11,479
+878
| +8% | +$48.4K |
|
|
LMNX
3703
DELISTED
Luminex Corp
LMNX
| $714K | ﹤0.01% |
31,066
+14,776
| +91% | +$371K |
|
3704
Canadian Solar
CSIQ
$1.05B
| $713K | ﹤0.01% |
38,258
-93,254
| -71% | -$1.92M |
|
|
CY
3705
PUT
DELISTED
Cypress Semiconductor
CY
| $713K | ﹤0.01% |
47,800
+1,900
| +4% | +$27.6K |
|
3706
Webster Financial
WBS
$12.6B
| $712K | ﹤0.01% |
14,076
-7,206
| -34% | -$391K |
|
|
CLDR
3707
DELISTED
Cloudera, Inc.
CLDR
| $712K | ﹤0.01% |
65,123
+193
| +0.3% | +$2.48K |
|
|
HK
3708
DELISTED
Halcon Resources Corporation
HK
| $712K | ﹤0.01% |
527,200
-364,019
| -41% | -$588K |
|
3709
CALL
ATI
ATI
$26.4B
| $711K | ﹤0.01% |
27,800
+20,600
| +286% | +$542K |
|
3710
PUT
Prospect Capital
PSEC
$1.11B
| $711K | ﹤0.01% |
109,000
+41,800
| +62% | +$278K |
|
3711
Vanguard Total International Stock ETF
VXUS
$156B
| $711K | ﹤0.01% |
13,700
-154
| -1% | -$7.81K |
|
|
ERF
3712
DELISTED
Enerplus Corporation
ERF
| $711K | ﹤0.01% |
84,746
-108,488
| -56% | -$933K |
|
|
SYKE
3713
DELISTED
SYKES Enterprises Inc
SYKE
| $711K | ﹤0.01% |
25,169
+6,619
| +36% | +$187K |
|
3714
Fidelity National Financial
FNF
$13.9B
| $710K | ﹤0.01% |
20,177
-666
| -3% | -$22.3K |
|
3715
MBIA
MBI
$266M
| $710K | ﹤0.01% |
74,629
-281,111
| -79% | -$2.76M |
|
3716
Southside Bancshares
SBSI
$972M
| $710K | ﹤0.01% |
21,373
-7,880
| -27% | -$267K |
|
|
THS
3717
CALL
DELISTED
Treehouse Foods
THS
| $710K | ﹤0.01% |
11,000
-1,300
| -11% | -$76.7K |
|
3718
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $710K | ﹤0.01% |
16,700
-358,600
| -96% | -$14.8M |
|
|
CLVS
3719
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $710K | ﹤0.01% |
28,600
-6,900
| -19% | -$173K |
|
|
UBA
3720
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $710K | ﹤0.01% |
34,391
+3,949
| +13% | +$82.3K |
|
3721
Builders FirstSource
BLDR
$7.8B
| $709K | ﹤0.01% |
53,199
+3,628
| +7% | +$47.7K |
|
3722
PUT
CenterPoint Energy
CNP
$27.6B
| $709K | ﹤0.01% |
23,100
+11,000
| +91% | +$333K |
|
3723
WisdomTree
WT
$3.21B
| $709K | ﹤0.01% |
100,490
+44,800
| +80% | +$308K |
|
|
HT
3724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $708K | ﹤0.01% |
41,290
+3,781
| +10% | +$68.1K |
|
3725
CALL
Jabil
JBL
$33.4B
| $707K | ﹤0.01% |
26,600
-18,200
| -41% | -$486K |
|
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.