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 | |
|---|---|---|---|---|---|---|
|
OSB
4326
DELISTED
Norbord Inc.
OSB
| $408K | ﹤0.01% |
14,800
+1,562
| +12% | +$42.7K |
|
4327
PUT
Macerich
MAC
$7.33B
| $407K | ﹤0.01% |
9,400
-5,500
| -37% | -$243K |
|
|
TRTN
4328
CALL
DELISTED
Triton International Limited
TRTN
| $407K | ﹤0.01% |
13,100
+500
| +4% | +$16.6K |
|
4329
PUT
Invesco
IVZ
$13.1B
| $406K | ﹤0.01% |
21,000
-6,500
| -24% | -$122K |
|
|
HIX
4330
Western Asset High Income Fund II
HIX
$349M
| $405K | ﹤0.01% |
62,533
+11,129
| +22% | +$70.6K |
|
4331
MongoDB
MDB
$27.1B
| $405K | ﹤0.01% |
2,757
+179
| +7% | +$18.4K |
|
|
AYR
4332
DELISTED
Aircastle Ltd
AYR
| $405K | ﹤0.01% |
19,999
-134
| -0.7% | -$2.68K |
|
4333
Aecom
ACM
$9.3B
| $404K | ﹤0.01% |
13,615
-1,727
| -11% | -$51.6K |
|
4334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $404K | ﹤0.01% |
8,731
-2,474
| -22% | -$111K |
|
4335
Rayonier Advanced Materials
RYAM
$604M
| $404K | ﹤0.01% |
29,807
-3,096
| -9% | -$41.9K |
|
|
MCHB
4336
Mechanics Bancorp
MCHB
$3.72B
| $403K | ﹤0.01% |
15,280
-1,292
| -8% | -$33.5K |
|
4337
Simply Good Foods
SMPL
$901M
| $403K | ﹤0.01% |
19,572
+24
| +0.1% | +$479 |
|
4338
CALL
Ventas
VTR
$48B
| $402K | ﹤0.01% |
6,300
+1,700
| +37% | +$106K |
|
|
ASRT
4339
DELISTED
Assertio
ASRT
| $401K | ﹤0.01% |
1,321
-4,453
| -77% | -$1.15M |
|
4340
PUT
Teucrium Corn Fund
CORN
$176M
| $401K | ﹤0.01% |
26,300
+16,300
| +163% | +$261K |
|
4341
First Financial Bancorp
FFBC
$3.55B
| $401K | ﹤0.01% |
16,685
-7,714
| -32% | -$200K |
|
|
PCQ
4342
Pimco California Municipal Income Fund
PCQ
$163M
| $401K | ﹤0.01% |
22,349
-100
| -0.4% | -$1.71K |
|
4343
PUT
SLM Corp
SLM
$4.89B
| $400K | ﹤0.01% |
40,400
+14,700
| +57% | +$152K |
|
|
TBCH
4344
Turtle Beach Corp
TBCH
$243M
| $400K | ﹤0.01% |
35,197
-118,552
| -77% | -$1.79M |
|
4345
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $399K | ﹤0.01% |
19,934
-4,367
| -18% | -$85.3K |
|
4346
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $399K | ﹤0.01% |
109
-65
| -37% | -$315K |
|
4347
CALL
Tanger
SKT
$4.67B
| $399K | ﹤0.01% |
19,000
+14,400
| +313% | +$310K |
|
|
NBEV
4348
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $399K | ﹤0.01% |
+75,917
| New | +$458K |
|
4349
PUT
Hewlett Packard
HPE
$63.4B
| $398K | ﹤0.01% |
25,800
-19,700
| -43% | -$304K |
|
|
JPS
4350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $398K | ﹤0.01% |
44,244
+21,786
| +97% | +$193K |
|
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.