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 | |
|---|---|---|---|---|---|---|
|
GLUU
4151
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $480K | ﹤0.01% |
43,900
+21,800
| +99% | +$205K |
|
4152
AXIS Capital
AXS
$7.68B
| $479K | ﹤0.01% |
8,750
-24,977
| -74% | -$1.38M |
|
|
EB
4153
DELISTED
Eventbrite
EB
| $479K | ﹤0.01% |
+25,000
| New | +$706K |
|
4154
iShares Europe ETF
IEV
$1.67B
| $479K | ﹤0.01% |
11,031
-19,168
| -63% | -$805K |
|
4155
Pediatrix Medical
MD
$2.18B
| $478K | ﹤0.01% |
17,603
-6,353
| -27% | -$213K |
|
4156
Strategic Education
STRA
$1.85B
| $478K | ﹤0.01% |
3,639
-284
| -7% | -$34.6K |
|
4157
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $477K | ﹤0.01% |
16,988
+1,885
| +12% | +$50.1K |
|
4158
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $477K | ﹤0.01% |
13,323
+564
| +4% | +$19.7K |
|
4159
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $477K | ﹤0.01% |
15,765
-185
| -1% | -$5.45K |
|
4160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $476K | ﹤0.01% |
11,305
-1,198
| -10% | -$48.8K |
|
4161
Cactus
WHD
$5.21B
| $476K | ﹤0.01% |
13,379
-4,121
| -24% | -$140K |
|
|
TCF
4162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $476K | ﹤0.01% |
11,573
-4,673
| -29% | -$202K |
|
|
ANSS
4163
PUT
DELISTED
Ansys
ANSS
| $475K | ﹤0.01% |
2,600
+2,400
| +1,200% | +$406K |
|
4164
IMAX
IMAX
$2.62B
| $475K | ﹤0.01% |
20,921
-4,234
| -17% | -$90.4K |
|
|
AUY
4165
DELISTED
Yamana Gold, Inc.
AUY
| $475K | ﹤0.01% |
182,419
-437,277
| -71% | -$1.13M |
|
4166
VanEck Agribusiness ETF
MOO
$972M
| $474K | ﹤0.01% |
7,606
| – | – |
|
4167
ProShares Short Russell2000
RWM
$134M
| $474K | ﹤0.01% |
11,648
-25,175
| -68% | -$1.05M |
|
4168
TTEC Holdings
TTEC
$121M
| $474K | ﹤0.01% |
13,070
-113
| -0.9% | -$3.82K |
|
4169
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $474K | ﹤0.01% |
18,202
+14,149
| +349% | +$363K |
|
|
CAMP
4170
DELISTED
CalAmp Corp.
CAMP
| $474K | ﹤0.01% |
1,641
-1
| -0.1% | -$316 |
|
4171
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $473K | ﹤0.01% |
6,314
-2,381
| -27% | -$168K |
|
4172
PUT
Halozyme
HALO
$9.79B
| $473K | ﹤0.01% |
29,400
-7,100
| -19% | -$115K |
|
4173
Trex
TREX
$4.51B
| $473K | ﹤0.01% |
15,374
-16,950
| -52% | -$592K |
|
4174
Cars.com
CARS
$662M
| $472K | ﹤0.01% |
20,733
-138
| -0.7% | -$3.34K |
|
4175
CALL
Community Health Systems
CYH
$393M
| $472K | ﹤0.01% |
126,700
-83,100
| -40% | -$341K |
|
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.