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 | |
|---|---|---|---|---|---|---|
3876
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $626K | ﹤0.01% |
+23,000
| New | +$609K |
|
3877
Lindsay Corp
LNN
$1.15B
| $625K | ﹤0.01% |
6,456
-253
| -4% | -$23K |
|
3878
Unisys
UIS
$218M
| $625K | ﹤0.01% |
53,524
+3,860
| +8% | +$49.8K |
|
3879
WSFS Financial
WSFS
$4.19B
| $624K | ﹤0.01% |
16,172
+3,245
| +25% | +$135K |
|
|
BPFH
3880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $624K | ﹤0.01% |
56,917
-36,135
| -39% | -$413K |
|
3881
Newmark Group
NMRK
$2.72B
| $623K | ﹤0.01% |
74,725
-168,604
| -69% | -$1.6M |
|
3882
Chesapeake Utilities
CPK
$3.21B
| $620K | ﹤0.01% |
6,796
+1,422
| +26% | +$127K |
|
3883
Helix Energy Solutions
HLX
$1.36B
| $620K | ﹤0.01% |
78,384
+31,216
| +66% | +$224K |
|
3884
CALL
Pilgrim's Pride
PPC
$6.65B
| $620K | ﹤0.01% |
27,800
+20,400
| +276% | +$400K |
|
|
P
3885
Everpure Inc
P
$26.6B
| $619K | ﹤0.01% |
28,437
-154,965
| -84% | -$2.94M |
|
3886
PUT
SBA Communications
SBAC
$19B
| $619K | ﹤0.01% |
3,100
+1,600
| +107% | +$290K |
|
|
LHCG
3887
DELISTED
LHC Group LLC
LHCG
| $619K | ﹤0.01% |
5,588
+1,202
| +27% | +$128K |
|
3888
Camping World
CWH
$694M
| $618K | ﹤0.01% |
44,432
+22,257
| +100% | +$311K |
|
|
FITB
3889
CALL
Fifth Third Bancorp
FITB
$51.6B
| $618K | ﹤0.01% |
24,500
-12,100
| -33% | -$322K |
|
|
PVG
3890
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $618K | ﹤0.01% |
72,300
-76,900
| -52% | -$611K |
|
|
GPMT
3891
Granite Point Mortgage Trust
GPMT
$69.5M
| $617K | ﹤0.01% |
33,220
+10,404
| +46% | +$196K |
|
3892
Nuveen Credit Strategies Income Fund
JQC
$707M
| $616K | ﹤0.01% |
79,661
+76,611
| +2,512% | +$594K |
|
|
AXON
3893
CALL
Axon Enterprise
AXON
$46.4B
| $615K | ﹤0.01% |
11,300
-23,200
| -67% | -$1.19M |
|
3894
KB Financial Group
KB
$42.2B
| $615K | ﹤0.01% |
16,592
+207
| +1% | +$8.27K |
|
3895
Mammoth Energy Services
TUSK
$130M
| $615K | ﹤0.01% |
36,912
-97,075
| -72% | -$2.07M |
|
|
PCMI
3896
DELISTED
PCM, Inc
PCMI
| $615K | ﹤0.01% |
+16,797
| New | +$467K |
|
3897
First Merchants
FRME
$2.71B
| $613K | ﹤0.01% |
16,638
-5,964
| -26% | -$228K |
|
3898
PUT
Heron Therapeutics
HRTX
$96.8M
| $613K | ﹤0.01% |
25,100
+19,400
| +340% | +$508K |
|
3899
CarGurus
CARG
$3.33B
| $612K | ﹤0.01% |
15,288
+2
| +0% | +$78 |
|
|
GBT
3900
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $612K | ﹤0.01% |
11,553
-211,582
| -95% | -$10.4M |
|
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.