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 | |
|---|---|---|---|---|---|---|
3726
SLM Corp
SLM
$5.09B
| $707K | ﹤0.01% |
71,210
-24,896
| -26% | -$258K |
|
|
EGOV
3727
DELISTED
NIC Inc
EGOV
| $707K | ﹤0.01% |
41,376
-1,673
| -4% | -$26.5K |
|
3728
Voyager Therapeutics
VYGR
$181M
| $706K | ﹤0.01% |
36,921
-84,178
| -70% | -$1.1M |
|
3729
Green Dot
GDOT
$754M
| $704K | ﹤0.01% |
11,602
-47,495
| -80% | -$3.31M |
|
|
SNV
3730
DELISTED
Synovus
SNV
| $704K | ﹤0.01% |
20,475
-4,595
| -18% | -$169K |
|
3731
Tompkins Financial
TMP
$1.45B
| $704K | ﹤0.01% |
9,255
+873
| +10% | +$67.8K |
|
3732
CALL
DexCom
DXCM
$32.9B
| $703K | ﹤0.01% |
23,600
+16,400
| +228% | +$576K |
|
3733
PUT
Alerian MLP ETF
AMLP
$13B
| $702K | ﹤0.01% |
14,000
-7,860
| -36% | -$385K |
|
3734
Heritage Financial
HFWA
$1.23B
| $702K | ﹤0.01% |
23,298
-11,986
| -34% | -$375K |
|
3735
Luxfer Holdings
LXFR
$459M
| $702K | ﹤0.01% |
+28,112
| New | +$564K |
|
|
HEP
3736
DELISTED
Holly Energy Partners, L.P.
HEP
| $702K | ﹤0.01% |
26,012
-41,261
| -61% | -$1.2M |
|
|
BFS
3737
Saul Centers
BFS
$842M
| $701K | ﹤0.01% |
13,639
+1,997
| +17% | +$106K |
|
3738
Banc of California
BANC
$3.05B
| $700K | ﹤0.01% |
50,597
+34,916
| +223% | +$521K |
|
3739
CALL
Nasdaq
NDAQ
$52.6B
| $700K | ﹤0.01% |
24,000
+21,300
| +789% | +$607K |
|
|
GMZ
3740
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $699K | ﹤0.01% |
12,434
+643
| +5% | +$36.9K |
|
3741
Groupon
GRPN
$1.05B
| $698K | ﹤0.01% |
9,839
-55,389
| -85% | -$3.9M |
|
3742
CALL
uniQure
QURE
$3.06B
| $698K | ﹤0.01% |
11,700
+8,400
| +255% | +$375K |
|
3743
CALL
Omeros
OMER
$909M
| $697K | ﹤0.01% |
40,100
+23,600
| +143% | +$340K |
|
3744
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $697K | ﹤0.01% |
+14,900
| New | +$679K |
|
3745
Otter Tail
OTTR
$3.79B
| $696K | ﹤0.01% |
13,963
+44
| +0.3% | +$2.16K |
|
|
USCR
3746
DELISTED
U S Concrete, Inc.
USCR
| $696K | ﹤0.01% |
16,819
+673
| +4% | +$25.8K |
|
|
KEM
3747
PUT
DELISTED
KEMET Corporation
KEM
| $696K | ﹤0.01% |
41,000
+32,100
| +361% | +$590K |
|
3748
iShares MSCI Canada ETF
EWC
$6.16B
| $695K | ﹤0.01% |
25,135
+2,407
| +11% | +$64.9K |
|
3749
Hecla Mining
HL
$9.68B
| $695K | ﹤0.01% |
301,871
-214,480
| -42% | -$540K |
|
3750
CALL
Mattel
MAT
$4.32B
| $694K | ﹤0.01% |
53,400
-4,300
| -7% | -$57.4K |
|
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.