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 | |
|---|---|---|---|---|---|---|
|
EMWP
4576
PUT
DELISTED
Eros Media World PLC
EMWP
| $316K | ﹤0.01% |
1,730
-705
| -29% | -$135K |
|
|
SAFM
4577
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $316K | ﹤0.01% |
2,400
-2,200
| -48% | -$264K |
|
|
DNR
4578
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $316K | ﹤0.01% |
154,300
+50,500
| +49% | +$101K |
|
4579
PUT
AES
AES
$10.5B
| $315K | ﹤0.01% |
17,400
-3,800
| -18% | -$63.9K |
|
4580
BlackRock Science and Technology Trust
BST
$1.61B
| $315K | ﹤0.01% |
9,722
-1,956
| -17% | -$60.6K |
|
4581
CALL
Protolabs
PRLB
$1.79B
| $315K | ﹤0.01% |
3,000
-900
| -23% | -$101K |
|
4582
CALL
Sempra
SRE
$57.9B
| $315K | ﹤0.01% |
5,000
+2,200
| +79% | +$130K |
|
|
TGE
4583
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $315K | ﹤0.01% |
12,576
-9,807
| -44% | -$232K |
|
4584
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $314K | ﹤0.01% |
8,004
+2,034
| +34% | +$74.8K |
|
|
AAMI
4585
Acadian Asset Management
AAMI
$3.08B
| $314K | ﹤0.01% |
23,134
-873
| -4% | -$11.3K |
|
4586
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $313K | ﹤0.01% |
8,841
+500
| +6% | +$17K |
|
|
BRSL
4587
Brightstar Lottery PLC
BRSL
$1.84B
| $313K | ﹤0.01% |
24,131
-90,515
| -79% | -$1.39M |
|
4588
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $312K | ﹤0.01% |
11,247
+2
| +0% | +$55 |
|
|
SUM
4589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $312K | ﹤0.01% |
19,990
-5,447
| -21% | -$85.2K |
|
|
COHR
4590
CALL
DELISTED
Coherent Inc
COHR
| $312K | ﹤0.01% |
2,200
+200
| +10% | +$25.3K |
|
|
WIFI
4591
DELISTED
Boingo Wireless, Inc.
WIFI
| $312K | ﹤0.01% |
13,413
-683
| -5% | -$15.5K |
|
4592
Olin
OLN
$2.11B
| $311K | ﹤0.01% |
13,469
-100,317
| -88% | -$2.4M |
|
|
PGNX
4593
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $311K | ﹤0.01% |
66,882
-497,201
| -88% | -$2.25M |
|
|
SIVB
4594
PUT
DELISTED
SVB Financial Group
SIVB
| $311K | ﹤0.01% |
+1,400
| New | +$326K |
|
4595
CALL
Dover
DOV
$27.6B
| $310K | ﹤0.01% |
3,300
-100
| -3% | -$8.64K |
|
4596
Integra LifeSciences
IART
$1.29B
| $310K | ﹤0.01% |
5,553
+2,132
| +62% | +$109K |
|
4597
CALL
Lands' End
LE
$370M
| $309K | ﹤0.01% |
18,600
+10,000
| +116% | +$170K |
|
4598
PUT
Rithm Capital
RITM
$5.52B
| $309K | ﹤0.01% |
18,300
+8,200
| +81% | +$135K |
|
4599
Associated Banc-Corp
ASB
$5.83B
| $308K | ﹤0.01% |
14,442
-23,577
| -62% | -$519K |
|
4600
LifeVantage
LFVN
$81.1M
| $308K | ﹤0.01% |
21,541
+21,151
| +5,423% | +$307K |
|
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.