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 | |
|---|---|---|---|---|---|---|
4401
CNA Financial
CNA
$14.2B
| $381K | ﹤0.01% |
8,792
+357
| +4% | +$15.8K |
|
|
CYBR
4402
PUT
DELISTED
CyberArk
CYBR
| $381K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$296K |
|
4403
CALL
Southern Copper
SCCO
$143B
| $381K | ﹤0.01% |
10,356
-13,052
| -56% | -$417K |
|
4404
DXP Enterprises
DXPE
$2.43B
| $380K | ﹤0.01% |
9,768
-282
| -3% | -$9.81K |
|
4405
CALL
Rambus
RMBS
$9.87B
| $380K | ﹤0.01% |
36,400
-500
| -1% | -$4.8K |
|
4406
iShares Global Consumer Discretionary ETF
RXI
$260M
| $380K | ﹤0.01% |
3,361
+125
| +4% | +$13.6K |
|
|
DCPH
4407
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $380K | ﹤0.01% |
16,373
-57,225
| -78% | -$1.5M |
|
4408
Cohen & Steers
CNS
$4.23B
| $379K | ﹤0.01% |
8,970
-5,980
| -40% | -$233K |
|
4409
Sunrun
RUN
$2.34B
| $379K | ﹤0.01% |
27,001
-86,110
| -76% | -$1.19M |
|
|
MIC
4410
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $379K | ﹤0.01% |
9,200
+3,100
| +51% | +$127K |
|
4411
Iovance Biotherapeutics
IOVA
$1.82B
| $378K | ﹤0.01% |
39,777
-204,277
| -84% | -$1.98M |
|
4412
CALL
Precigen
PGEN
$2.24B
| $378K | ﹤0.01% |
71,900
+27,500
| +62% | +$191K |
|
4413
AppFolio
APPF
$6.38B
| $377K | ﹤0.01% |
4,750
-224
| -5% | -$15K |
|
4414
Digital Turbine
APPS
$975M
| $377K | ﹤0.01% |
+107,828
| New | +$296K |
|
4415
Upland Software
UPLD
$12.8M
| $377K | ﹤0.01% |
891
-33
| -4% | -$11.2K |
|
4416
PUT
Viking Therapeutics
VKTX
$3.7B
| $377K | ﹤0.01% |
37,900
+13,600
| +56% | +$114K |
|
4417
CALL
Burlington
BURL
$23.2B
| $376K | ﹤0.01% |
2,400
| – | – |
|
4418
Invesco S&P International Developed Quality ETF
IDHQ
$928M
| $376K | ﹤0.01% |
16,562
-2,293
| -12% | -$50.8K |
|
4419
CALL
Lincoln National
LNC
$8.73B
| $376K | ﹤0.01% |
6,400
-1,800
| -22% | -$107K |
|
4420
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $376K | ﹤0.01% |
22,168
-3,383
| -13% | -$55.8K |
|
4421
Schwab US TIPS ETF
SCHP
$16.3B
| $375K | ﹤0.01% |
13,628
-46
| -0.3% | -$1.24K |
|
|
FEN
4422
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $375K | ﹤0.01% |
17,245
-420
| -2% | -$8.72K |
|
4423
Adtran
ADTN
$689M
| $374K | ﹤0.01% |
27,303
-3,745
| -12% | -$51.8K |
|
4424
Codexis
CDXS
$151M
| $373K | ﹤0.01% |
18,146
+1,649
| +10% | +$32K |
|
|
FSCT
4425
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $373K | ﹤0.01% |
8,898
-4,078
| -31% | -$146K |
|
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.