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 | |
|---|---|---|---|---|---|---|
|
BDSI
3926
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $597K | ﹤0.01% |
112,676
+111,676
| +11,168% | +$510K |
|
3927
Cavco Industries
CVCO
$4.21B
| $596K | ﹤0.01% |
5,076
-172
| -3% | -$23.5K |
|
|
XLRN
3928
PUT
DELISTED
Acceleron Pharma
XLRN
| $596K | ﹤0.01% |
12,800
+8,900
| +228% | +$391K |
|
|
ATSG
3929
DELISTED
Air Transport Services Group
ATSG
| $595K | ﹤0.01% |
25,835
-2,251
| -8% | -$51.8K |
|
3930
PUT
Community Health Systems
CYH
$412M
| $594K | ﹤0.01% |
159,200
+70,900
| +80% | +$291K |
|
3931
PUT
Consolidated Edison
ED
$39.8B
| $594K | ﹤0.01% |
7,000
-27,900
| -80% | -$2.23M |
|
3932
CALL
Quest Diagnostics
DGX
$25.6B
| $593K | ﹤0.01% |
6,600
-2,400
| -27% | -$208K |
|
3933
Graphic Packaging
GPK
$3.36B
| $593K | ﹤0.01% |
46,928
-135,255
| -74% | -$1.64M |
|
3934
SFL Corp
SFL
$1.65B
| $592K | ﹤0.01% |
47,958
-1,233
| -3% | -$14.9K |
|
|
SC
3935
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $592K | ﹤0.01% |
28,000
-7,000
| -20% | -$140K |
|
|
NUVA
3936
DELISTED
NuVasive, Inc.
NUVA
| $590K | ﹤0.01% |
10,396
-20,857
| -67% | -$1.11M |
|
|
FLG
3937
CALL
Flagstar Bank National Association
FLG
$5.93B
| $589K | ﹤0.01% |
16,967
+11,134
| +191% | +$383K |
|
|
VSM
3938
PUT
DELISTED
Versum Materials, Inc.
VSM
| $589K | ﹤0.01% |
11,700
+10,700
| +1,070% | +$426K |
|
3939
CALL
Credit Acceptance
CACC
$5.99B
| $588K | ﹤0.01% |
1,300
-700
| -35% | -$301K |
|
3940
CrossAmerica Partners
CAPL
$811M
| $588K | ﹤0.01% |
32,200
-92,230
| -74% | -$1.59M |
|
3941
PUT
Ericsson
ERIC
$33.1B
| $588K | ﹤0.01% |
64,000
-20,600
| -24% | -$186K |
|
3942
Varonis Systems
VRNS
$4.73B
| $588K | ﹤0.01% |
29,586
-768
| -3% | -$14.6K |
|
|
NVRO
3943
DELISTED
NEVRO CORP.
NVRO
| $588K | ﹤0.01% |
9,409
+3,512
| +60% | +$165K |
|
3944
PUT
Arcosa
ACA
$7.14B
| $587K | ﹤0.01% |
+19,200
| New | +$586K |
|
3945
Altisource Portfolio Solutions
ASPS
$63.7M
| $587K | ﹤0.01% |
3,102
-220
| -7% | -$42.7K |
|
|
SGMO
3946
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $587K | ﹤0.01% |
61,500
+19,000
| +45% | +$194K |
|
3947
Towne Bank
TOWN
$3.48B
| $587K | ﹤0.01% |
23,695
+2,060
| +10% | +$54.1K |
|
|
VRS
3948
DELISTED
Verso Corporation
VRS
| $587K | ﹤0.01% |
27,391
+19,510
| +248% | +$450K |
|
3949
PUT
ATI
ATI
$26.4B
| $586K | ﹤0.01% |
22,900
-4,500
| -16% | -$119K |
|
3950
CALL
Ubiquiti
UI
$33.2B
| $584K | ﹤0.01% |
3,900
-9,300
| -70% | -$1.17M |
|
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.