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 | |
|---|---|---|---|---|---|---|
3976
Alamo Group
ALG
$1.99B
| $568K | ﹤0.01% |
5,686
-214
| -4% | -$19.3K |
|
|
EVBG
3977
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $568K | ﹤0.01% |
7,568
+1
| +0% | +$65 |
|
3978
HealthStream
HSTM
$828M
| $567K | ﹤0.01% |
20,205
+2,668
| +15% | +$70.1K |
|
|
TPH
3979
DELISTED
Tri Pointe Homes
TPH
| $567K | ﹤0.01% |
44,802
+3,878
| +9% | +$49.3K |
|
3980
Casey's General Stores
CASY
$31.8B
| $566K | ﹤0.01% |
4,391
+2,943
| +203% | +$385K |
|
3981
Cannae Holdings
CNNE
$655M
| $565K | ﹤0.01% |
23,283
+4
| +0% | +$84 |
|
3982
PUT
Perdoceo Education
PRDO
$2.04B
| $565K | ﹤0.01% |
34,200
+33,800
| +8,450% | +$488K |
|
3983
CALL
Targa Resources
TRGP
$56.8B
| $565K | ﹤0.01% |
13,600
-10,100
| -43% | -$423K |
|
|
CHS
3984
DELISTED
Chicos FAS, Inc.
CHS
| $564K | ﹤0.01% |
132,100
-38,835
| -23% | -$215K |
|
3985
PUT
Franklin Resources
BEN
$18.3B
| $563K | ﹤0.01% |
17,000
-1,100
| -6% | -$34.7K |
|
3986
CALL
NetApp
NTAP
$35.9B
| $562K | ﹤0.01% |
8,100
-8,700
| -52% | -$562K |
|
3987
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
| $562K | ﹤0.01% |
8,100
+7,200
| +800% | +$411K |
|
3988
PUT
Atlassian
TEAM
$26.3B
| $562K | ﹤0.01% |
5,000
+2,800
| +127% | +$286K |
|
|
CSR
3989
Centerspace
CSR
$932M
| $561K | ﹤0.01% |
9,376
-4,701
| -33% | -$273K |
|
3990
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
| $561K | ﹤0.01% |
19,118
-2,329,682
| -99% | -$65.6M |
|
|
WBT
3991
DELISTED
Welbilt, Inc.
WBT
| $561K | ﹤0.01% |
34,286
-5,115
| -13% | -$74.6K |
|
3992
PUT
Caesars Entertainment
CZR
$6.06B
| $560K | ﹤0.01% |
+12,000
| New | +$548K |
|
3993
MGP Ingredients
MGPI
$370M
| $560K | ﹤0.01% |
7,259
-2,413
| -25% | -$176K |
|
3994
PUT
Navient
NAVI
$830M
| $560K | ﹤0.01% |
48,400
+100
| +0.2% | +$1.15K |
|
3995
Standex International
SXI
$3.78B
| $560K | ﹤0.01% |
7,624
-325
| -4% | -$24.6K |
|
|
NTUS
3996
DELISTED
Natus Medical Inc
NTUS
| $560K | ﹤0.01% |
22,071
+10,748
| +95% | +$321K |
|
3997
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $559K | ﹤0.01% |
12,759
+361
| +3% | +$15.6K |
|
3998
MillerKnoll
MLKN
$1.64B
| $559K | ﹤0.01% |
15,892
-30,022
| -65% | -$1.05M |
|
3999
Shenandoah Telecom
SHEN
$689M
| $559K | ﹤0.01% |
12,605
+220
| +2% | +$10.3K |
|
|
MAGN
4000
Magnera Corp
MAGN
$489M
| $559K | ﹤0.01% |
3,048
+38
| +1% | +$6.4K |
|
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.