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 | |
|---|---|---|---|---|---|---|
|
TIVO
4626
CALL
DELISTED
Tivo Inc
TIVO
| $301K | ﹤0.01% |
32,300
-24,100
| -43% | -$250K |
|
4627
State Street SPDR S&P China ETF
GXC
$462M
| $300K | ﹤0.01% |
2,993
-1,435
| -32% | -$136K |
|
4628
PUT
Patterson-UTI
PTEN
$3.98B
| $300K | ﹤0.01% |
21,400
+1,000
| +5% | +$13.1K |
|
4629
Washington Trust Bancorp
WASH
$743M
| $300K | ﹤0.01% |
6,229
-228
| -4% | -$11.7K |
|
|
DESP
4630
DELISTED
Despegar.com
DESP
| $299K | ﹤0.01% |
20,054
| – | – |
|
4631
Galectin Therapeutics
GALT
$196M
| $298K | ﹤0.01% |
+58,373
| New | +$280K |
|
4632
Universal Electronics
UEIC
$57.8M
| $298K | ﹤0.01% |
8,025
-491
| -6% | -$15.1K |
|
4633
Forrester Research
FORR
$223M
| $297K | ﹤0.01% |
6,151
-65
| -1% | -$3.03K |
|
4634
Energy Fuels
UUUU
$2.86B
| $297K | ﹤0.01% |
89,566
+44
| +0% | +$132 |
|
|
WSR
4635
DELISTED
Whitestone REIT
WSR
| $297K | ﹤0.01% |
24,686
+3,577
| +17% | +$47.3K |
|
|
AERI
4636
DELISTED
Aerie Pharmaceuticals
AERI
| $297K | ﹤0.01% |
6,260
-45,665
| -88% | -$2.01M |
|
|
LFC
4637
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $297K | ﹤0.01% |
22,100
-1,500
| -6% | -$18.9K |
|
|
AGEN
4638
Agenus
AGEN
$312M
| $296K | ﹤0.01% |
5,065
+1,692
| +50% | +$105K |
|
|
AL
4639
DELISTED
Air Lease Corp
AL
| $296K | ﹤0.01% |
8,616
-1,285
| -13% | -$46.4K |
|
|
XRN
4640
Chiron Real Estate Inc
XRN
$514M
| $296K | ﹤0.01% |
6,025
-923
| -13% | -$45.5K |
|
4641
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $295K | ﹤0.01% |
3,225
-18
| -0.6% | -$1.58K |
|
4642
Clean Harbors
CLH
$16.5B
| $294K | ﹤0.01% |
4,107
+1,533
| +60% | +$94.7K |
|
|
UCTT
4643
Ultra Clean Holdings
UCTT
$3.73B
| $294K | ﹤0.01% |
28,309
+4,325
| +18% | +$46.4K |
|
4644
MarineMax
HZO
$759M
| $293K | ﹤0.01% |
15,296
-42,494
| -74% | -$809K |
|
4645
Mercury Insurance
MCY
$5.93B
| $293K | ﹤0.01% |
5,849
-3,660
| -38% | -$190K |
|
|
AL
4646
CALL
DELISTED
Air Lease Corp
AL
| $292K | ﹤0.01% |
8,500
+4,600
| +118% | +$166K |
|
4647
MacroGenics
MGNX
$235M
| $292K | ﹤0.01% |
16,216
-36,268
| -69% | -$627K |
|
|
CRON
4648
Cronos Group
CRON
$1.06B
| $291K | ﹤0.01% |
15,781
+7,500
| +91% | +$141K |
|
4649
PUT
Cenovus Energy
CVE
$55.7B
| $291K | ﹤0.01% |
33,500
-101,700
| -75% | -$844K |
|
4650
Freshpet
FRPT
$2.93B
| $291K | ﹤0.01% |
6,872
+39
| +0.6% | +$1.5K |
|
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.