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 | |
|---|---|---|---|---|---|---|
|
MRC
4076
DELISTED
MRC Global
MRC
| $519K | ﹤0.01% |
29,663
+10,325
| +53% | +$168K |
|
4077
CALL
Herc Holdings
HRI
$5.28B
| $518K | ﹤0.01% |
13,300
-8,000
| -38% | -$302K |
|
4078
CALL
Marriott Vacations Worldwide
VAC
$3.41B
| $518K | ﹤0.01% |
5,536
-31,908
| -85% | -$2.87M |
|
4079
CALL
Teladoc Health
TDOC
$1.21B
| $517K | ﹤0.01% |
9,300
-2,000
| -18% | -$122K |
|
4080
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $516K | ﹤0.01% |
17,277
+5,201
| +43% | +$152K |
|
|
MYOK
4081
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $516K | ﹤0.01% |
9,915
+513
| +5% | +$23.6K |
|
|
PCK
4082
DELISTED
Pimco California Municipal Income Fund II
PCK
| $515K | ﹤0.01% |
57,239
-5,850
| -9% | -$49.7K |
|
|
BCPC
4083
Balchem Corp
BCPC
$5.58B
| $515K | ﹤0.01% |
5,561
+566
| +11% | +$48.8K |
|
|
IPHI
4084
DELISTED
INPHI CORPORATION
IPHI
| $515K | ﹤0.01% |
11,762
-2,455
| -17% | -$97.7K |
|
4085
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $514K | ﹤0.01% |
7,811
+3,158
| +68% | +$205K |
|
4086
CALL
Dave & Buster's
PLAY
$401M
| $514K | ﹤0.01% |
10,300
+7,700
| +296% | +$378K |
|
4087
Belden
BDC
$4.89B
| $513K | ﹤0.01% |
9,542
+4,089
| +75% | +$224K |
|
4088
PUT
Church & Dwight Co
CHD
$23.8B
| $513K | ﹤0.01% |
7,200
+3,800
| +112% | +$250K |
|
4089
Stride
LRN
$3.5B
| $513K | ﹤0.01% |
15,039
+1,360
| +10% | +$41.5K |
|
4090
WesBanco
WSBC
$4.01B
| $513K | ﹤0.01% |
12,907
+1,981
| +18% | +$79.8K |
|
4091
Atlantic Union Bankshares
AUB
$6.09B
| $512K | ﹤0.01% |
15,879
-2,662
| -14% | -$88.8K |
|
4092
Hanmi Financial
HAFC
$953M
| $512K | ﹤0.01% |
24,061
-11,377
| -32% | -$247K |
|
4093
iShares MSCI Taiwan ETF
EWT
$10.1B
| $510K | ﹤0.01% |
14,759
+5,194
| +54% | +$171K |
|
4094
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $510K | ﹤0.01% |
11,941
-136
| -1% | -$5.69K |
|
4095
CALL
Expeditors International
EXPD
$22B
| $509K | ﹤0.01% |
6,700
+1,800
| +37% | +$130K |
|
4096
Acushnet Holdings
GOLF
$5.96B
| $509K | ﹤0.01% |
22,005
-385
| -2% | -$9.01K |
|
|
RJET
4097
Republic Airways Holdings
RJET
$1.01B
| $509K | ﹤0.01% |
4,070
+3,895
| +2,226% | +$519K |
|
4098
CALL
Nokia
NOK
$51.8B
| $507K | ﹤0.01% |
88,700
-74,700
| -46% | -$457K |
|
4099
CALL
PENN Entertainment
PENN
$2.72B
| $507K | ﹤0.01% |
25,200
-1,476
| -6% | -$34.5K |
|
4100
Arbor Realty Trust
ABR
$956M
| $506K | ﹤0.01% |
38,994
+5,218
| +15% | +$63.4K |
|
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.