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 | |
|---|---|---|---|---|---|---|
|
KL
4051
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $532K | ﹤0.01% |
17,500
+3,300
| +23% | +$105K |
|
4052
Argan
AGX
$8.17B
| $531K | ﹤0.01% |
10,623
-1,786
| -14% | -$80.4K |
|
4053
State Street SPDR S&P Pharmaceuticals ETF
XPH
$490M
| $531K | ﹤0.01% |
12,773
-1,159
| -8% | -$47.1K |
|
4054
ArcBest
ARCB
$3.13B
| $529K | ﹤0.01% |
17,170
-19,254
| -53% | -$695K |
|
|
ETB
4055
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $529K | ﹤0.01% |
33,844
+569
| +2% | +$8.46K |
|
4056
CALL
MPLX
MPLX
$59.5B
| $529K | ﹤0.01% |
16,100
-11,400
| -41% | -$383K |
|
4057
CALL
Crocs
CROX
$6.42B
| $528K | ﹤0.01% |
20,500
-500
| -2% | -$13.7K |
|
|
KNL
4058
DELISTED
Knoll, Inc.
KNL
| $528K | ﹤0.01% |
27,921
-942
| -3% | -$18.7K |
|
4059
CONMED
CNMD
$1.56B
| $527K | ﹤0.01% |
6,338
-17,419
| -73% | -$1.27M |
|
4060
PUT
Toronto Dominion Bank
TD
$199B
| $527K | ﹤0.01% |
9,700
+6,000
| +162% | +$332K |
|
|
NUAN
4061
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $527K | ﹤0.01% |
35,921
+116
| +0.3% | +$1.61K |
|
|
GRP.U
4062
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $526K | ﹤0.01% |
11,014
+846
| +8% | +$38.6K |
|
|
ABB
4063
CALL
DELISTED
ABB Ltd
ABB
| $525K | ﹤0.01% |
27,800
+22,900
| +467% | +$443K |
|
|
SFLY
4064
DELISTED
Shutterfly, Inc.
SFLY
| $525K | ﹤0.01% |
12,914
+3,988
| +45% | +$175K |
|
4065
CALL
Dycom Industries
DY
$12.4B
| $524K | ﹤0.01% |
11,400
+8,500
| +293% | +$465K |
|
4066
CALL
Arrowhead Research
ARWR
$12B
| $523K | ﹤0.01% |
28,500
-7,500
| -21% | -$124K |
|
4067
RE/MAX Holdings
RMAX
$195M
| $523K | ﹤0.01% |
13,568
+78
| +0.6% | +$2.99K |
|
|
PRMW
4068
DELISTED
Primo Water Corporation
PRMW
| $523K | ﹤0.01% |
35,850
+2,651
| +8% | +$39.8K |
|
|
ASNA
4069
DELISTED
Ascena Retail Group, Inc.
ASNA
| $523K | ﹤0.01% |
24,250
-12,573
| -34% | -$564K |
|
4070
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$328M
| $522K | ﹤0.01% |
250
+190
| +317% | +$456K |
|
4071
BlackLine
BL
$1.94B
| $520K | ﹤0.01% |
11,215
+882
| +9% | +$41.5K |
|
4072
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $520K | ﹤0.01% |
15,734
-8,280
| -34% | -$264K |
|
|
NFBK
4073
DELISTED
Northfield Bancorp
NFBK
| $520K | ﹤0.01% |
37,431
-1,350
| -3% | -$19.4K |
|
|
CEO
4074
CALL
DELISTED
CNOOC Limited
CEO
| $520K | ﹤0.01% |
2,800
| – | – |
|
4075
Astec Industries
ASTE
$1.21B
| $519K | ﹤0.01% |
13,734
-1,023
| -7% | -$38.3K |
|
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.