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 | |
|---|---|---|---|---|---|---|
4451
Itron
ITRI
$4.36B
| $357K | ﹤0.01% |
7,666
+12
| +0.2% | +$637 |
|
4452
PUT
KBR
KBR
$4.62B
| $357K | ﹤0.01% |
18,700
+10,100
| +117% | +$182K |
|
|
PRA
4453
DELISTED
ProAssurance
PRA
| $357K | ﹤0.01% |
10,296
+2,686
| +35% | +$109K |
|
4454
Tredegar Corp
TG
$265M
| $357K | ﹤0.01% |
22,106
+1,903
| +9% | +$32.2K |
|
|
EXTN
4455
DELISTED
Exterran Corporation
EXTN
| $357K | ﹤0.01% |
21,211
+4,631
| +28% | +$82.4K |
|
4456
PUT
Eldorado Gold
EGO
$7.87B
| $356K | ﹤0.01% |
77,080
-14,280
| -16% | -$55.6K |
|
4457
PUT
Qualys
QLYS
$5.1B
| $356K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$350K |
|
|
ACOR
4458
DELISTED
Acorda Therapeutics
ACOR
| $356K | ﹤0.01% |
223
-1,407
| -86% | -$2.53M |
|
4459
BioLife Solutions
BLFS
$1.53B
| $355K | ﹤0.01% |
+19,819
| New | +$315K |
|
4460
Manitowoc
MTW
$497M
| $355K | ﹤0.01% |
21,658
-2,367
| -10% | -$39.4K |
|
4461
Lakeland Financial Corp
LKFN
$1.56B
| $354K | ﹤0.01% |
7,837
+1
| +0% | +$46 |
|
|
ICPT
4462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $354K | ﹤0.01% |
3,158
-60,104
| -95% | -$6.57M |
|
|
WPX
4463
CALL
DELISTED
WPX Energy, Inc.
WPX
| $354K | ﹤0.01% |
27,000
-12,500
| -32% | -$157K |
|
4464
CorVel
CRVL
$3.06B
| $353K | ﹤0.01% |
16,245
-1,794
| -10% | -$38.3K |
|
4465
Koppers
KOP
$943M
| $353K | ﹤0.01% |
13,570
+432
| +3% | +$10.2K |
|
4466
IAMGOLD
IAG
$8.2B
| $352K | ﹤0.01% |
101,610
-3,418
| -3% | -$12K |
|
4467
CALL
Iridium Communications
IRDM
$5.02B
| $352K | ﹤0.01% |
13,300
-16,600
| -56% | -$357K |
|
4468
CALL
The Mosaic Company
MOS
$7.03B
| $352K | ﹤0.01% |
12,900
-156,700
| -92% | -$4.78M |
|
|
IPHS
4469
DELISTED
Innophos Holdings, Inc.
IPHS
| $351K | ﹤0.01% |
11,655
-1,458
| -11% | -$43.8K |
|
|
KALV
4470
DELISTED
KalVista Pharmaceuticals
KALV
| $350K | ﹤0.01% |
+12,238
| New | +$265K |
|
|
SECO
4471
DELISTED
Secoo Holding Limited ADR
SECO
| $350K | ﹤0.01% |
+4,000
| New | +$356K |
|
|
HMHC
4472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $350K | ﹤0.01% |
48,113
-167
| -0.3% | -$1.5K |
|
|
ATNX
4473
DELISTED
Athenex, Inc. Common Stock
ATNX
| $349K | ﹤0.01% |
1,424
-5,072
| -78% | -$1.24M |
|
|
BMCH
4474
DELISTED
BMC Stock Holdings, Inc
BMCH
| $349K | ﹤0.01% |
19,792
+10,515
| +113% | +$182K |
|
|
BGG
4475
DELISTED
Briggs & Stratton Corp.
BGG
| $349K | ﹤0.01% |
29,483
-5,021
| -15% | -$65.3K |
|
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.