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 | |
|---|---|---|---|---|---|---|
4201
Pricesmart
PSMT
$5.98B
| $462K | ﹤0.01% |
7,838
+2,374
| +43% | +$148K |
|
|
MIC
4202
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | ﹤0.01% |
11,200
-7,200
| -39% | -$296K |
|
|
PS
4203
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $462K | ﹤0.01% |
14,561
-12,743
| -47% | -$377K |
|
|
JCP
4204
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $462K | ﹤0.01% |
309,700
-353,500
| -53% | -$498K |
|
4205
BOK Financial
BOKF
$8.58B
| $461K | ﹤0.01% |
5,660
-17,181
| -75% | -$1.44M |
|
4206
Buckle
BKE
$2.25B
| $460K | ﹤0.01% |
24,622
+4,100
| +20% | +$75K |
|
4207
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $460K | ﹤0.01% |
4,300
-40,215
| -90% | -$4.36M |
|
4208
CALL
Rithm Capital
RITM
$5.52B
| $460K | ﹤0.01% |
27,200
-7,200
| -21% | -$119K |
|
|
CTLT
4209
DELISTED
CATALENT, INC.
CTLT
| $460K | ﹤0.01% |
11,338
+11,155
| +6,096% | +$436K |
|
4210
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $459K | ﹤0.01% |
8,706
+100
| +1% | +$5.07K |
|
|
APLS
4211
DELISTED
Apellis Pharmaceuticals
APLS
| $458K | ﹤0.01% |
23,475
-27,438
| -54% | -$432K |
|
4212
Veritone
VERI
$101M
| $458K | ﹤0.01% |
88,008
+85,775
| +3,841% | +$478K |
|
|
CBB
4213
DELISTED
Cincinnati Bell Inc.
CBB
| $458K | ﹤0.01% |
48,031
-7,744
| -14% | -$70.1K |
|
4214
Tilray
TLRY
$618M
| $457K | ﹤0.01% |
697
+637
| +1,062% | +$486K |
|
|
MODV
4215
DELISTED
ModivCare
MODV
| $456K | ﹤0.01% |
6,852
-539
| -7% | -$35.3K |
|
4216
TransAlta
TAC
$3.95B
| $455K | ﹤0.01% |
61,842
-29,096
| -32% | -$166K |
|
|
CARB
4217
DELISTED
Carbonite Inc
CARB
| $455K | ﹤0.01% |
18,320
+621
| +4% | +$16K |
|
|
AYX
4218
DELISTED
Alteryx Inc
AYX
| $454K | ﹤0.01% |
5,418
-5,935
| -52% | -$428K |
|
4219
CALL
Carvana
CVNA
$68.6B
| $453K | ﹤0.01% |
39,000
+19,000
| +95% | +$160K |
|
|
HIMX
4220
CALL
Himax Technologies
HIMX
$2.19B
| $453K | ﹤0.01% |
142,100
-15,900
| -10% | -$58.9K |
|
4221
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $452K | ﹤0.01% |
14,836
+495
| +3% | +$14.7K |
|
4222
Minerals Technologies
MTX
$2.36B
| $452K | ﹤0.01% |
7,688
-132
| -2% | -$7.54K |
|
|
BIG
4223
PUT
DELISTED
Big Lots, Inc.
BIG
| $452K | ﹤0.01% |
11,900
-3,900
| -25% | -$127K |
|
|
SC
4224
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $452K | ﹤0.01% |
21,400
+19,000
| +792% | +$379K |
|
|
SOHU
4225
PUT
Sohu.com
SOHU
$362M
| $451K | ﹤0.01% |
27,200
-15,700
| -37% | -$303K |
|
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.