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 | |
|---|---|---|---|---|---|---|
4226
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $451K | ﹤0.01% |
17,490
| – | – |
|
|
DNKN
4227
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $451K | ﹤0.01% |
6,000
-2,700
| -31% | -$189K |
|
4228
CALL
Alliance Resource Partners
ARLP
$3.34B
| $450K | ﹤0.01% |
22,100
+15,400
| +230% | +$298K |
|
4229
Ezcorp Inc
EZPW
$1.83B
| $450K | ﹤0.01% |
48,295
-90,738
| -65% | -$856K |
|
4230
PUT
Infosys
INFY
$48.7B
| $449K | ﹤0.01% |
41,100
-221,300
| -84% | -$2.34M |
|
4231
OraSure Technologies
OSUR
$279M
| $449K | ﹤0.01% |
40,182
-3,803
| -9% | -$44.1K |
|
|
MMP
4232
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $449K | ﹤0.01% |
7,400
-5,800
| -44% | -$350K |
|
|
PDLI
4233
DELISTED
PDL BioPharma, Inc.
PDLI
| $449K | ﹤0.01% |
120,697
-460,905
| -79% | -$1.56M |
|
4234
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $448K | ﹤0.01% |
1,130
-1,840
| -62% | -$830K |
|
|
JKS
4235
PUT
JinkoSolar
JKS
$793M
| $448K | ﹤0.01% |
24,900
+7,700
| +45% | +$125K |
|
|
CMO
4236
DELISTED
Capstead Mortgage Corp.
CMO
| $447K | ﹤0.01% |
52,030
-14,751
| -22% | -$116K |
|
4237
CALL
Axos Financial
AX
$5.77B
| $446K | ﹤0.01% |
15,400
+300
| +2% | +$8.99K |
|
|
DCH
4238
CALL
Dauch Corp
DCH
$1.34B
| $445K | ﹤0.01% |
31,100
-17,200
| -36% | -$249K |
|
|
SNP
4239
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $445K | ﹤0.01% |
5,608
+297
| +6% | +$24.3K |
|
4240
CALL
Halozyme
HALO
$9.79B
| $444K | ﹤0.01% |
27,600
+6,400
| +30% | +$104K |
|
4241
OneSpan
OSPN
$574M
| $444K | ﹤0.01% |
23,068
-3,506
| -13% | -$59.6K |
|
4242
ATN International
ATNI
$366M
| $443K | ﹤0.01% |
7,852
-10
| -0.1% | -$663 |
|
|
HSII
4243
DELISTED
Heidrick & Struggles
HSII
| $443K | ﹤0.01% |
11,562
-10,542
| -48% | -$380K |
|
4244
Preferred Bank
PFBC
$1.24B
| $443K | ﹤0.01% |
9,856
-4,640
| -32% | -$221K |
|
4245
Frontdoor
FTDR
$5.1B
| $442K | ﹤0.01% |
12,845
+3,193
| +33% | +$97.5K |
|
|
BERY
4246
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $442K | ﹤0.01% |
8,930
+4,683
| +110% | +$222K |
|
|
FTSI
4247
DELISTED
FTS International, Inc. Common Stock
FTSI
| $442K | ﹤0.01% |
2,213
-797
| -26% | -$143K |
|
4248
Evolus
EOLS
$385M
| $441K | ﹤0.01% |
19,545
-5,306
| -21% | -$115K |
|
4249
CALL
Voya Financial
VOYA
$9.01B
| $440K | ﹤0.01% |
+8,800
| New | +$418K |
|
|
AQUA
4250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $440K | ﹤0.01% |
35,002
-5,046
| -13% | -$60.1K |
|
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.