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 | |
|---|---|---|---|---|---|---|
4276
TD Synnex
SNX
$20.4B
| $428K | ﹤0.01% |
8,982
-7,734
| -46% | -$366K |
|
4277
PetMed Express
PETS
$41.7M
| $427K | ﹤0.01% |
18,722
+10,591
| +130% | +$239K |
|
|
SRCL
4278
DELISTED
Stericycle Inc
SRCL
| $427K | ﹤0.01% |
7,850
-39,583
| -83% | -$1.79M |
|
|
ESPR
4279
CALL
DELISTED
Esperion Therapeutics
ESPR
| $426K | ﹤0.01% |
10,600
-7,300
| -41% | -$327K |
|
4280
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $426K | ﹤0.01% |
+9,100
| New | +$415K |
|
4281
iShares Global Energy ETF
IXC
$2.79B
| $425K | ﹤0.01% |
12,612
+3,262
| +35% | +$107K |
|
|
HA
4282
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $425K | ﹤0.01% |
16,200
+2,900
| +22% | +$84.2K |
|
|
STON
4283
DELISTED
StoneMor Inc.
STON
| $425K | ﹤0.01% |
112,566
-11,983
| -10% | -$38.5K |
|
|
RVNC
4284
DELISTED
Revance Therapeutics, Inc.
RVNC
| $423K | ﹤0.01% |
26,837
+6,729
| +33% | +$117K |
|
4285
Kinsale Capital Group
KNSL
$8.12B
| $422K | ﹤0.01% |
6,148
+1
| +0% | +$62 |
|
4286
Invesco Preferred ETF
PGX
$3.81B
| $422K | ﹤0.01% |
29,108
-11,561
| -28% | -$164K |
|
4287
CALL
Editas Medicine
EDIT
$396M
| $421K | ﹤0.01% |
17,200
+4,600
| +37% | +$104K |
|
|
BBBY
4288
PUT
Bed Bath & Beyond
BBBY
$481M
| $420K | ﹤0.01% |
33,674
-12,379
| -27% | -$169K |
|
4289
CALL
Cracker Barrel
CBRL
$1.26B
| $420K | ﹤0.01% |
2,600
+1,100
| +73% | +$181K |
|
|
HOUS
4290
CALL
DELISTED
Anywhere Real Estate
HOUS
| $420K | ﹤0.01% |
36,800
+27,300
| +287% | +$421K |
|
|
CEM
4291
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $420K | ﹤0.01% |
6,636
-235
| -3% | -$14.3K |
|
|
HDS
4292
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $420K | ﹤0.01% |
9,700
+2,000
| +26% | +$83.3K |
|
|
DNR
4293
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $420K | ﹤0.01% |
204,700
+177,900
| +664% | +$354K |
|
4294
BlackRock Core Bond Trust
BHK
$643M
| $419K | ﹤0.01% |
31,157
+2,551
| +9% | +$33.1K |
|
4295
PUT
BorgWarner
BWA
$13.1B
| $419K | ﹤0.01% |
12,382
+2,158
| +21% | +$74.7K |
|
4296
Mueller Water Products
MWA
$3.95B
| $418K | ﹤0.01% |
41,593
-2,844
| -6% | -$28.6K |
|
4297
CALL
Progressive
PGR
$123B
| $418K | ﹤0.01% |
5,800
-77,500
| -93% | -$5.31M |
|
4298
CALL
Children's Place
PLCE
$54.3M
| $418K | ﹤0.01% |
4,300
+2,600
| +153% | +$237K |
|
4299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $417K | ﹤0.01% |
6,218
-759
| -11% | -$49.6K |
|
4300
Greif
GEF
$4.92B
| $417K | ﹤0.01% |
10,095
+121
| +1% | +$4.83K |
|
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.