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 | |
|---|---|---|---|---|---|---|
|
ENDP
3951
PUT
DELISTED
Endo International plc
ENDP
| $584K | ﹤0.01% |
72,700
-22,200
| -23% | -$209K |
|
|
NGHC
3952
DELISTED
National General Holdings Corp
NGHC
| $584K | ﹤0.01% |
24,624
+5,543
| +29% | +$136K |
|
3953
New Jersey Resources
NJR
$5.86B
| $583K | ﹤0.01% |
11,717
+410
| +4% | +$19.5K |
|
|
AIZP
3954
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $583K | ﹤0.01% |
5,622
+2,874
| +105% | +$301K |
|
3955
PUT
O'Reilly Automotive
ORLY
$73.3B
| $582K | ﹤0.01% |
22,500
-64,500
| -74% | -$1.56M |
|
3956
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $581K | ﹤0.01% |
28,951
-134,069
| -82% | -$2.53M |
|
3957
CALL
3D Systems Corp
DDD
$462M
| $581K | ﹤0.01% |
54,000
-46,900
| -46% | -$557K |
|
3958
Central Garden & Pet Co Class A
CENTA
$2.39B
| $580K | ﹤0.01% |
31,201
-5,039
| -14% | -$121K |
|
3959
Compass Diversified
CODI
$795M
| $578K | ﹤0.01% |
36,883
-7,820
| -17% | -$120K |
|
3960
Intellia Therapeutics
NTLA
$1.5B
| $578K | ﹤0.01% |
33,894
-239,335
| -88% | -$3.57M |
|
3961
Interface
TILE
$2.03B
| $578K | ﹤0.01% |
37,739
+27,230
| +259% | +$446K |
|
3962
Vanguard Communication Services ETF
VOX
$5.78B
| $576K | ﹤0.01% |
6,902
+1,074
| +18% | +$87.6K |
|
|
GLIBA
3963
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $576K | ﹤0.01% |
10,355
-14,676
| -59% | -$742K |
|
3964
Onto Innovation
ONTO
$13.4B
| $575K | ﹤0.01% |
18,620
+1,283
| +7% | +$37.7K |
|
3965
Xencor
XNCR
$1.44B
| $575K | ﹤0.01% |
18,512
-22,034
| -54% | -$733K |
|
3966
Zurn Elkay Water Solutions
ZWS
$8.49B
| $575K | ﹤0.01% |
47,484
+5,296
| +13% | +$65.9K |
|
3967
Extreme Networks
EXTR
$3.92B
| $574K | ﹤0.01% |
76,737
+35,501
| +86% | +$259K |
|
3968
Cimpress
CMPR
$2.4B
| $572K | ﹤0.01% |
7,153
+1,334
| +23% | +$122K |
|
3969
PUT
Textron
TXT
$14.9B
| $572K | ﹤0.01% |
11,300
+3,600
| +47% | +$186K |
|
3970
PUT
T. Rowe Price
TROW
$24.3B
| $571K | ﹤0.01% |
5,700
+1,100
| +24% | +$106K |
|
|
GNC
3971
DELISTED
GNC Holdings, Inc.
GNC
| $571K | ﹤0.01% |
209,305
-280,070
| -57% | -$792K |
|
3972
Addus HomeCare
ADUS
$2.18B
| $570K | ﹤0.01% |
8,970
+1,030
| +13% | +$66.2K |
|
3973
United Bankshares
UBSI
$6.7B
| $570K | ﹤0.01% |
15,716
-1,998
| -11% | -$72.1K |
|
3974
Red Robin
RRGB
$150M
| $569K | ﹤0.01% |
19,746
-77,578
| -80% | -$2.39M |
|
3975
STMicroelectronics
STM
$46.5B
| $569K | ﹤0.01% |
38,300
-428
| -1% | -$6.64K |
|
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.