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 | |
|---|---|---|---|---|---|---|
4001
Carpenter Technology
CRS
$26.5B
| $558K | ﹤0.01% |
12,183
-191
| -2% | -$8.5K |
|
4002
PUT
Icahn Enterprises
IEP
$5.19B
| $558K | ﹤0.01% |
7,700
+6,000
| +353% | +$419K |
|
4003
Kforce
KFRC
$1.04B
| $558K | ﹤0.01% |
15,892
+191
| +1% | +$6.62K |
|
4004
MGE Energy Inc
MGEE
$3.01B
| $558K | ﹤0.01% |
8,222
-2,063
| -20% | -$131K |
|
4005
CALL
Nektar Therapeutics
NKTR
$2.33B
| $558K | ﹤0.01% |
1,107
-2,520
| -69% | -$1.49M |
|
|
STL
4006
DELISTED
Sterling Bancorp
STL
| $558K | ﹤0.01% |
29,957
-3,109
| -9% | -$59.4K |
|
4007
Viking Therapeutics
VKTX
$3.77B
| $557K | ﹤0.01% |
56,037
-883,613
| -94% | -$7.4M |
|
|
BRFS
4008
DELISTED
BRF SA
BRFS
| $556K | ﹤0.01% |
95,493
-4,741
| -5% | -$28.5K |
|
4009
RELX
RELX
$63.1B
| $554K | ﹤0.01% |
25,848
-5,268
| -17% | -$115K |
|
|
BOLD
4010
DELISTED
Audentes Therapeutics, Inc
BOLD
| $553K | ﹤0.01% |
14,174
-94,605
| -87% | -$2.71M |
|
|
DOVA
4011
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $553K | ﹤0.01% |
62,252
-5,315
| -8% | -$43.1K |
|
|
BNY
4012
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $552K | ﹤0.01% |
42,290
-200
| -0.5% | -$2.55K |
|
4013
Innovative Industrial Properties
IIPR
$1.7B
| $552K | ﹤0.01% |
6,757
+4,455
| +194% | +$301K |
|
4014
CTS Corp
CTS
$1.84B
| $550K | ﹤0.01% |
18,713
-1,803
| -9% | -$52.9K |
|
4015
iShares MSCI South Korea ETF
EWY
$23.1B
| $550K | ﹤0.01% |
9,025
+2,945
| +48% | +$183K |
|
4016
Scansource
SCSC
$1.17B
| $550K | ﹤0.01% |
15,383
-961
| -6% | -$35.9K |
|
|
AXE
4017
DELISTED
Anixter International Inc
AXE
| $550K | ﹤0.01% |
9,802
+6,414
| +189% | +$375K |
|
4018
Central Pacific Financial
CPF
$1.04B
| $549K | ﹤0.01% |
19,028
-9,225
| -33% | -$259K |
|
|
SPR
4019
PUT
DELISTED
Spirit AeroSystems
SPR
| $549K | ﹤0.01% |
6,000
-500
| -8% | -$44.1K |
|
4020
PUT
AngloGold Ashanti
AU
$41.1B
| $546K | ﹤0.01% |
41,700
-320,900
| -88% | -$4.31M |
|
4021
Garrett Motion
GTX
$5.73B
| $546K | ﹤0.01% |
37,077
+1,993
| +6% | +$30K |
|
|
LNW
4022
DELISTED
Light & Wonder
LNW
| $546K | ﹤0.01% |
26,700
-118,824
| -82% | -$2.84M |
|
|
ODP
4023
CALL
DELISTED
ODP
ODP
| $546K | ﹤0.01% |
15,030
+6,600
| +78% | +$212K |
|
4024
Travere Therapeutics
TVTX
$5.01B
| $546K | ﹤0.01% |
24,161
-59,237
| -71% | -$1.31M |
|
|
PRO
4025
DELISTED
PROS Holdings
PRO
| $545K | ﹤0.01% |
12,916
-83
| -0.6% | -$3.15K |
|
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.