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 | |
|---|---|---|---|---|---|---|
|
OAK
4476
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $348K | ﹤0.01% |
7,000
+1,100
| +19% | +$47.8K |
|
4477
PUT
Kinross Gold
KGC
$27.4B
| $347K | ﹤0.01% |
100,900
-143,500
| -59% | -$479K |
|
4478
Quanex
NX
$819M
| $347K | ﹤0.01% |
21,833
-330
| -1% | -$5.24K |
|
4479
United Natural Foods
UNFI
$3.08B
| $347K | ﹤0.01% |
26,178
+12,592
| +93% | +$170K |
|
|
DBD
4480
DELISTED
Diebold Nixdorf Incorporated
DBD
| $347K | ﹤0.01% |
31,352
+22,747
| +264% | +$159K |
|
|
FELP
4481
DELISTED
Foresight Energy LP
FELP
| $347K | ﹤0.01% |
131,320
| – | – |
|
4482
Heron Therapeutics
HRTX
$93.9M
| $346K | ﹤0.01% |
14,167
-119,403
| -89% | -$3.13M |
|
4483
MYR Group
MYRG
$5.19B
| $346K | ﹤0.01% |
10,004
-300
| -3% | -$9.76K |
|
|
SRDX
4484
DELISTED
Surmodics
SRDX
| $346K | ﹤0.01% |
7,941
-11,211
| -59% | -$571K |
|
4485
Brunswick
BC
$5.13B
| $345K | ﹤0.01% |
6,851
+4,804
| +235% | +$242K |
|
4486
CBIZ
CBZ
$2.99B
| $345K | ﹤0.01% |
17,027
+3
| +0% | +$61 |
|
4487
CALL
RingCentral
RNG
$4.66B
| $345K | ﹤0.01% |
3,200
+600
| +23% | +$59K |
|
|
MGLN
4488
DELISTED
Magellan Health Services, Inc.
MGLN
| $345K | ﹤0.01% |
5,238
-12,806
| -71% | -$822K |
|
4489
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $344K | ﹤0.01% |
9,112
+7,219
| +381% | +$267K |
|
4490
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $344K | ﹤0.01% |
3,400
+1,700
| +100% | +$176K |
|
4491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $344K | ﹤0.01% |
13,290
-1,940
| -13% | -$49.7K |
|
|
EMWP
4492
DELISTED
Eros Media World PLC
EMWP
| $344K | ﹤0.01% |
1,884
-162
| -8% | -$31.1K |
|
4493
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $343K | ﹤0.01% |
1,643
+693
| +73% | +$153K |
|
4494
Artisan Partners
APAM
$2.79B
| $342K | ﹤0.01% |
13,613
+1,877
| +16% | +$45.9K |
|
4495
PUT
Host Hotels & Resorts
HST
$17.2B
| $342K | ﹤0.01% |
18,100
-49,000
| -73% | -$904K |
|
4496
Select Water Solutions
WTTR
$2.3B
| $342K | ﹤0.01% |
28,464
-2,036
| -7% | -$19.2K |
|
|
SIX
4497
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $341K | ﹤0.01% |
6,900
+400
| +6% | +$22.6K |
|
4498
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $340K | ﹤0.01% |
16,957
+14,457
| +578% | +$368K |
|
4499
Huron Consulting
HURN
$2.41B
| $340K | ﹤0.01% |
7,210
-407
| -5% | -$20.1K |
|
4500
Amplify Alternative Harvest ETF
MJ
$101M
| $340K | ﹤0.01% |
777
+558
| +255% | +$230K |
|
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.