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 | |
|---|---|---|---|---|---|---|
4426
PUT
IMAX
IMAX
$2.62B
| $372K | ﹤0.01% |
16,400
-300
| -2% | -$6.41K |
|
|
ALLK
4427
DELISTED
Allakos
ALLK
| $371K | ﹤0.01% |
9,158
-19,076
| -68% | -$771K |
|
4428
Invesco China Technology ETF
CQQQ
$3.03B
| $371K | ﹤0.01% |
7,554
-9,635
| -56% | -$438K |
|
4429
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $371K | ﹤0.01% |
5,763
-138
| -2% | -$8.45K |
|
|
CHY
4430
Calamos Convertible and High Income Fund
CHY
$1.01B
| $370K | ﹤0.01% |
34,140
+871
| +3% | +$9.37K |
|
|
CVET
4431
DELISTED
Covetrus, Inc. Common Stock
CVET
| $370K | ﹤0.01% |
+11,641
| New | +$413K |
|
4432
Myers Industries
MYE
$1.29B
| $369K | ﹤0.01% |
21,592
-513
| -2% | -$8.72K |
|
4433
Immersion
IMMR
$251M
| $368K | ﹤0.01% |
43,698
-3,981
| -8% | -$36.5K |
|
4434
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $368K | ﹤0.01% |
5,300
+4,000
| +308% | +$229K |
|
|
TWNK
4435
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $368K | ﹤0.01% |
29,481
+7,169
| +32% | +$83.7K |
|
4436
Comstock Resources
CRK
$3.89B
| $367K | ﹤0.01% |
52,886
+39,477
| +294% | +$260K |
|
4437
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $367K | ﹤0.01% |
5,692
-7,499
| -57% | -$465K |
|
4438
CALL
PBF Energy
PBF
$8.57B
| $367K | ﹤0.01% |
11,800
+6,700
| +131% | +$225K |
|
|
ILPT
4439
Industrial Logistics Properties Trust
ILPT
$575M
| $366K | ﹤0.01% |
18,090
+14,706
| +435% | +$303K |
|
4440
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $366K | ﹤0.01% |
28,603
+367
| +1% | +$4.39K |
|
4441
Herc Holdings
HRI
$5.02B
| $365K | ﹤0.01% |
9,365
-8,210
| -47% | -$310K |
|
4442
Rapid7
RPD
$645M
| $365K | ﹤0.01% |
7,206
-3,670
| -34% | -$157K |
|
|
BECN
4443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $364K | ﹤0.01% |
11,300
-257,504
| -96% | -$9.01M |
|
4444
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $363K | ﹤0.01% |
23,200
+11,300
| +95% | +$178K |
|
4445
TTM Technologies
TTMI
$12B
| $363K | ﹤0.01% |
31,015
-72,316
| -70% | -$829K |
|
4446
Team
TISI
$79.5M
| $362K | ﹤0.01% |
2,071
-4,738
| -70% | -$750K |
|
4447
CEVA Inc
CEVA
$910M
| $360K | ﹤0.01% |
13,369
-187
| -1% | -$5.08K |
|
4448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $358K | ﹤0.01% |
3,996
| – | – |
|
|
CPE
4449
PUT
DELISTED
Callon Petroleum Company
CPE
| $358K | ﹤0.01% |
4,740
+4,600
| +3,286% | +$356K |
|
4450
CALL
ING
ING
$99.8B
| $357K | ﹤0.01% |
29,400
-7,000
| -19% | -$84.6K |
|
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.