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 | |
|---|---|---|---|---|---|---|
|
GHL
4376
DELISTED
Greenhill & Co., Inc.
GHL
| $389K | ﹤0.01% |
18,055
+649
| +4% | +$16.1K |
|
|
CHCT
4377
Community Healthcare Trust
CHCT
$523M
| $388K | ﹤0.01% |
10,821
+216
| +2% | +$7.18K |
|
|
ATRI
4378
DELISTED
Atrion Corp
ATRI
| $388K | ﹤0.01% |
442
+5
| +1% | +$3.94K |
|
4379
Comtech Telecommunications
CMTL
$50.3M
| $387K | ﹤0.01% |
16,664
-1,163
| -7% | -$28.8K |
|
4380
Cohu
COHU
$2.26B
| $387K | ﹤0.01% |
26,245
+15
| +0.1% | +$256 |
|
4381
PUT
Omeros
OMER
$857M
| $387K | ﹤0.01% |
22,300
-2,100
| -9% | -$30.3K |
|
4382
PUT
Precigen
PGEN
$2.24B
| $387K | ﹤0.01% |
73,500
+50,700
| +222% | +$351K |
|
4383
Rush Enterprises Class A
RUSHA
$6.2B
| $387K | ﹤0.01% |
20,830
+1,127
| +6% | +$20K |
|
|
HTO
4384
H2O America
HTO
$2.57B
| $387K | ﹤0.01% |
6,273
+1,348
| +27% | +$80.9K |
|
|
TVRD
4385
PUT
Tvardi Therapeutics
TVRD
$19.7M
| $387K | ﹤0.01% |
547
-295
| -35% | -$177K |
|
|
AUO
4386
DELISTED
AU Optronics Corp
AUO
| $387K | ﹤0.01% |
106,347
| – | – |
|
|
DCOM
4387
DELISTED
Dime Community Bancshares
DCOM
| $387K | ﹤0.01% |
20,671
-2,552
| -11% | -$49.1K |
|
4388
Axcelis
ACLS
$4.01B
| $385K | ﹤0.01% |
19,135
-1,012
| -5% | -$20.6K |
|
4389
PUT
Cemex
CX
$17.1B
| $385K | ﹤0.01% |
83,000
-220,784
| -73% | -$1.1M |
|
|
DOO
4390
Bombardier Recreational Products
DOO
$4.54B
| $385K | ﹤0.01% |
13,878
-7,582
| -35% | -$216K |
|
4391
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $385K | ﹤0.01% |
7,616
-1,766
| -19% | -$86.2K |
|
|
AGNT
4392
AGNT Inc
AGNT
$666M
| $385K | ﹤0.01% |
70,776
+70,422
| +19,893% | +$364K |
|
4393
PUT
Nasdaq
NDAQ
$52.7B
| $385K | ﹤0.01% |
13,200
-18,900
| -59% | -$538K |
|
|
PTLA
4394
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $385K | ﹤0.01% |
11,100
-8,900
| -45% | -$257K |
|
4395
Helios Technologies
HLIO
$2.57B
| $384K | ﹤0.01% |
8,264
+2
| +0% | +$80 |
|
4396
Primoris Services
PRIM
$4.58B
| $383K | ﹤0.01% |
18,541
+3,699
| +25% | +$77.8K |
|
4397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $383K | ﹤0.01% |
10,000
-192
| -2% | -$6.96K |
|
4398
CALL
Franco-Nevada
FNV
$41.1B
| $382K | ﹤0.01% |
5,100
-1,700
| -25% | -$126K |
|
4399
Griffon
GFF
$3.95B
| $382K | ﹤0.01% |
20,622
-2,033
| -9% | -$32.6K |
|
4400
John B. Sanfilippo & Son
JBSS
$967M
| $382K | ﹤0.01% |
5,318
+108
| +2% | +$7.21K |
|
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.