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 | |
|---|---|---|---|---|---|---|
4301
CALL
NovaGold Resources
NG
$2.56B
| $417K | ﹤0.01% |
100,000
+50,000
| +100% | +$197K |
|
4302
Papa John's
PZZA
$984M
| $417K | ﹤0.01% |
7,887
-45,136
| -85% | -$1.99M |
|
4303
OceanFirst Financial
OCFC
$1.68B
| $416K | ﹤0.01% |
17,301
-3,883
| -18% | -$94.3K |
|
|
CONN
4304
CALL
DELISTED
Conn's Inc.
CONN
| $416K | ﹤0.01% |
18,200
+13,700
| +304% | +$295K |
|
4305
WisdomTree US MidCap Fund
EZM
$940M
| $415K | ﹤0.01% |
10,538
-2,619
| -20% | -$101K |
|
4306
Kelly Services Class A
KELYA
$514M
| $415K | ﹤0.01% |
18,779
-2,494
| -12% | -$57.1K |
|
4307
Virtus Investment Partners
VRTS
$1.06B
| $415K | ﹤0.01% |
4,253
-207
| -5% | -$19.6K |
|
4308
Autoliv
ALV
$9.02B
| $413K | ﹤0.01% |
5,608
-23,283
| -81% | -$1.8M |
|
4309
PUT
Dana Inc
DAN
$2.9B
| $413K | ﹤0.01% |
23,300
+20,200
| +652% | +$358K |
|
4310
CALL
Frontline
FRO
$8.76B
| $413K | ﹤0.01% |
63,900
+16,000
| +33% | +$95.1K |
|
4311
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $413K | ﹤0.01% |
344
-1,113
| -76% | -$1.16M |
|
4312
PUT
Unum
UNM
$13.6B
| $413K | ﹤0.01% |
12,200
+1,700
| +16% | +$59.2K |
|
|
DCH
4313
PUT
Dauch Corp
DCH
$1.34B
| $412K | ﹤0.01% |
28,800
-12,400
| -30% | -$179K |
|
4314
CALL
TherapeuticsMD
TXMD
$23.5M
| $412K | ﹤0.01% |
1,690
+572
| +51% | +$151K |
|
4315
Corbus Pharmaceuticals
CRBP
$166M
| $411K | ﹤0.01% |
1,974
+103
| +6% | +$22.7K |
|
4316
Photronics
PLAB
$1.79B
| $411K | ﹤0.01% |
43,515
+43
| +0.1% | +$436 |
|
4317
Ring Energy
REI
$315M
| $411K | ﹤0.01% |
70,164
-30,406
| -30% | -$181K |
|
4318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $410K | ﹤0.01% |
17,045
+10,800
| +173% | +$259K |
|
|
NIU
4319
Niu Technologies
NIU
$203M
| $410K | ﹤0.01% |
50,546
-18,859
| -27% | -$146K |
|
4320
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $410K | ﹤0.01% |
104
-34
| -25% | -$146K |
|
4321
Hyatt Hotels
H
$16.4B
| $409K | ﹤0.01% |
5,646
-71,621
| -93% | -$5.08M |
|
4322
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $409K | ﹤0.01% |
111
-12
| -10% | -$58.1K |
|
4323
CALL
TransDigm Group
TDG
$70.2B
| $409K | ﹤0.01% |
900
-1,000
| -53% | -$406K |
|
|
HUYA
4324
CALL
Huya Inc
HUYA
$563M
| $408K | ﹤0.01% |
+14,500
| New | +$324K |
|
|
NVTA
4325
DELISTED
Invitae Corporation
NVTA
| $408K | ﹤0.01% |
17,390
-170,865
| -91% | -$3.01M |
|
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.