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 | |
|---|---|---|---|---|---|---|
3826
PUT
Editas Medicine
EDIT
$407M
| $653K | ﹤0.01% |
26,700
+6,900
| +35% | +$156K |
|
3827
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
| $653K | ﹤0.01% |
14,905
+14,835
| +21,193% | +$661K |
|
3828
Benchmark Electronics
BHE
$2.91B
| $652K | ﹤0.01% |
24,844
-3,036
| -11% | -$77.8K |
|
3829
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $651K | ﹤0.01% |
25,407
+6,983
| +38% | +$164K |
|
|
KRA
3830
DELISTED
Kraton Corporation
KRA
| $651K | ﹤0.01% |
20,243
+11,876
| +142% | +$358K |
|
3831
FNB Corp
FNB
$6.83B
| $650K | ﹤0.01% |
61,397
+20,789
| +51% | +$239K |
|
3832
CALL
Genworth Financial
GNW
$3.76B
| $650K | ﹤0.01% |
169,800
-62,500
| -27% | -$274K |
|
3833
HUTCHMED
HCM
$2.01B
| $650K | ﹤0.01% |
21,253
+5,716
| +37% | +$143K |
|
3834
Ethan Allen Interiors
ETD
$598M
| $649K | ﹤0.01% |
33,918
+29,254
| +627% | +$559K |
|
3835
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
| $648K | ﹤0.01% |
7,575
-256
| -3% | -$21.3K |
|
|
CONN
3836
DELISTED
Conn's Inc.
CONN
| $648K | ﹤0.01% |
28,352
-18,903
| -40% | -$407K |
|
|
SPPI
3837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $648K | ﹤0.01% |
60,668
-434,749
| -88% | -$4.66M |
|
|
ESPR
3838
DELISTED
Esperion Therapeutics
ESPR
| $647K | ﹤0.01% |
16,132
-224,955
| -93% | -$10.1M |
|
3839
LGI Homes
LGIH
$1.3B
| $647K | ﹤0.01% |
10,753
+7,884
| +275% | +$457K |
|
3840
Planet Fitness
PLNT
$4.45B
| $647K | ﹤0.01% |
9,413
-8,856
| -48% | -$537K |
|
3841
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $646K | ﹤0.01% |
10,702
-2,418
| -18% | -$139K |
|
|
SPYM
3842
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $646K | ﹤0.01% |
19,433
-3,979
| -17% | -$127K |
|
3843
Lincoln Electric
LECO
$14.6B
| $645K | ﹤0.01% |
7,687
+3,123
| +68% | +$265K |
|
3844
PUT
Plains All American Pipeline
PAA
$17.1B
| $645K | ﹤0.01% |
26,300
-18,100
| -41% | -$428K |
|
3845
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $645K | ﹤0.01% |
13,800
+2,900
| +27% | +$121K |
|
|
TWNKW
3846
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $645K | ﹤0.01% |
496,412
-91,400
| -16% | -$102K |
|
3847
PUT
Marvell Technology
MRVL
$174B
| $644K | ﹤0.01% |
32,400
-45,677
| -59% | -$854K |
|
3848
National Bank Holdings
NBHC
$1.92B
| $644K | ﹤0.01% |
19,367
-6,414
| -25% | -$215K |
|
3849
First Horizon
FHN
$12.2B
| $643K | ﹤0.01% |
46,005
-609,065
| -93% | -$9M |
|
3850
CALL
Ericsson
ERIC
$33.1B
| $641K | ﹤0.01% |
69,800
+6,700
| +11% | +$60.5K |
|
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.