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 | |
|---|---|---|---|---|---|---|
|
ADSW
4026
DELISTED
Advanced Disposal Services Inc
ADSW
| $545K | ﹤0.01% |
19,452
-606
| -3% | -$15.8K |
|
4027
CALL
Equinix
EQIX
$101B
| $544K | ﹤0.01% |
1,200
+600
| +100% | +$244K |
|
4028
StoneX
SNEX
$9.19B
| $544K | ﹤0.01% |
70,981
-7,518
| -10% | -$59.3K |
|
4029
CALL
Smith & Wesson
SWBI
$659M
| $544K | ﹤0.01% |
75,718
-24,979
| -25% | -$226K |
|
|
AZPN
4030
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | ﹤0.01% |
5,216
-2,668
| -34% | -$278K |
|
4031
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $542K | ﹤0.01% |
28,452
+3,743
| +15% | +$70.1K |
|
4032
Morningstar
MORN
$7.49B
| $542K | ﹤0.01% |
4,302
-21
| -0.5% | -$2.52K |
|
|
SPTN
4033
DELISTED
SpartanNash
SPTN
| $542K | ﹤0.01% |
34,127
-6,580
| -16% | -$126K |
|
|
STR
4034
DELISTED
Sitio Royalties
STR
| $541K | ﹤0.01% |
+15,305
| New | +$501K |
|
|
AEPPL
4035
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $540K | ﹤0.01% |
+10,501
| New | +$540K |
|
|
HCR
4036
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $540K | ﹤0.01% |
121,300
-95,900
| -44% | -$401K |
|
|
MIC
4037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $538K | ﹤0.01% |
13,032
-41,224
| -76% | -$1.69M |
|
4038
AdvanSix
ASIX
$538M
| $537K | ﹤0.01% |
18,802
+6,978
| +59% | +$212K |
|
4039
Prospect Capital
PSEC
$1.11B
| $537K | ﹤0.01% |
82,396
+47,869
| +139% | +$318K |
|
4040
REX American Resources
REX
$1.41B
| $537K | ﹤0.01% |
39,960
-246
| -0.6% | -$3.11K |
|
4041
Workiva
WK
$3.42B
| $537K | ﹤0.01% |
10,585
+2
| +0% | +$88 |
|
4042
Worthington Enterprises
WOR
$2.8B
| $537K | ﹤0.01% |
23,358
+15,426
| +194% | +$353K |
|
|
TIVO
4043
PUT
DELISTED
Tivo Inc
TIVO
| $537K | ﹤0.01% |
57,600
-14,500
| -20% | -$150K |
|
|
CVSA
4044
Covista Inc
CVSA
$4.33B
| $536K | ﹤0.01% |
11,596
-1,640
| -12% | -$78.9K |
|
4045
Bank OZK
OZK
$5.65B
| $536K | ﹤0.01% |
18,524
-4,391
| -19% | -$133K |
|
4046
Shutterstock
SSTK
$221M
| $536K | ﹤0.01% |
11,478
+5,309
| +86% | +$224K |
|
|
ACB
4047
PUT
Aurora Cannabis
ACB
$175M
| $535K | ﹤0.01% |
+493
| New | +$441K |
|
4048
PUT
Herc Holdings
HRI
$5.4B
| $534K | ﹤0.01% |
13,700
-16,900
| -55% | -$639K |
|
|
EMO
4049
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $533K | ﹤0.01% |
11,091
-3,690
| -25% | -$173K |
|
4050
CALL
WIX.com
WIX
$2.41B
| $532K | ﹤0.01% |
4,400
-2,400
| -35% | -$261K |
|
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.