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 | |
|---|---|---|---|---|---|---|
3751
Amplify Energy
AMPY
$168M
| $693K | ﹤0.01% |
70,908
+66,693
| +1,582% | +$619K |
|
3752
CALL
Aptiv
APTV
$9.95B
| $692K | ﹤0.01% |
8,700
-1,500
| -15% | -$115K |
|
3753
CALL
Ligand Pharmaceuticals
LGND
$5.95B
| $691K | ﹤0.01% |
8,817
-4,167
| -32% | -$316K |
|
3754
Matthews International
MATW
$879M
| $691K | ﹤0.01% |
18,694
-170
| -0.9% | -$6.92K |
|
3755
Tennant Co
TNC
$1.49B
| $690K | ﹤0.01% |
11,111
-246
| -2% | -$14.7K |
|
3756
Halozyme
HALO
$9.87B
| $689K | ﹤0.01% |
42,755
-206,089
| -83% | -$3.34M |
|
3757
CALL
Toll Brothers
TOL
$14.2B
| $688K | ﹤0.01% |
19,000
-25,600
| -57% | -$920K |
|
|
VSTO
3758
DELISTED
Vista Outdoor Inc.
VSTO
| $688K | ﹤0.01% |
85,934
-89,234
| -51% | -$873K |
|
3759
PUT
Puma Biotechnology
PBYI
$392M
| $687K | ﹤0.01% |
17,700
-18,800
| -52% | -$574K |
|
|
UNT
3760
DELISTED
UNIT Corporation
UNT
| $687K | ﹤0.01% |
48,267
-4,351
| -8% | -$69.2K |
|
3761
Bankunited
BKU
$3.46B
| $686K | ﹤0.01% |
20,533
-26,886
| -57% | -$927K |
|
3762
PUT
Smith & Wesson
SWBI
$662M
| $686K | ﹤0.01% |
95,624
+30,704
| +47% | +$278K |
|
3763
Hanover Insurance
THG
$7.92B
| $686K | ﹤0.01% |
6,005
-13,565
| -69% | -$1.56M |
|
|
GRA
3764
DELISTED
W.R. Grace & Co.
GRA
| $685K | ﹤0.01% |
8,784
-65,268
| -88% | -$4.81M |
|
3765
Healthcare Services Group
HCSG
$1.6B
| $684K | ﹤0.01% |
20,718
-1,060
| -5% | -$40.6K |
|
3766
CALL
Autohome
ATHM
$2.65B
| $683K | ﹤0.01% |
6,500
+2,100
| +48% | +$173K |
|
3767
CALL
Cal-Maine
CALM
$3.99B
| $683K | ﹤0.01% |
15,300
-6,400
| -29% | -$279K |
|
3768
CALL
Elanco Animal Health
ELAN
$12.8B
| $683K | ﹤0.01% |
+21,300
| New | +$655K |
|
3769
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.6M
| $683K | ﹤0.01% |
3
+2
| +200% | +$412K |
|
3770
CALL
Ollie's Bargain Outlet
OLLI
$4.55B
| $683K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$629K |
|
3771
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $682K | ﹤0.01% |
10,823
-488
| -4% | -$30.6K |
|
|
RUTH
3772
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $682K | ﹤0.01% |
26,652
-2,052
| -7% | -$50.2K |
|
3773
Pampa Energía
PAM
$4.55B
| $681K | ﹤0.01% |
24,705
-837
| -3% | -$28.1K |
|
3774
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $681K | ﹤0.01% |
12,700
-20,300
| -62% | -$1.06M |
|
|
GES
3775
CALL
DELISTED
Guess Inc
GES
| $680K | ﹤0.01% |
34,700
+3,100
| +10% | +$65.7K |
|
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.