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 | |
|---|---|---|---|---|---|---|
4701
1st Source
SRCE
$2.16B
| $276K | ﹤0.01% |
6,147
+1
| +0% | +$45 |
|
|
AMJ
4702
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276K | ﹤0.01% |
10,800
-8,300
| -43% | -$207K |
|
|
HCR
4703
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $276K | ﹤0.01% |
62,110
-128,778
| -67% | -$538K |
|
|
EFT
4704
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $275K | ﹤0.01% |
20,817
-1,183
| -5% | -$15.8K |
|
|
ACIA
4705
DELISTED
Acacia Communications Inc
ACIA
| $275K | ﹤0.01% |
4,788
-38,298
| -89% | -$1.83M |
|
|
HZNP
4706
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $275K | ﹤0.01% |
10,400
-11,000
| -51% | -$261K |
|
4707
Global X MSCI Argentina ETF
ARGT
$857M
| $274K | ﹤0.01% |
9,906
-13,387
| -57% | -$364K |
|
|
RDUS
4708
CALL
DELISTED
Radius Recycling
RDUS
| $274K | ﹤0.01% |
11,400
+6,100
| +115% | +$144K |
|
4709
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $273K | ﹤0.01% |
5,400
-9,700
| -64% | -$483K |
|
4710
CALL
Flex
FLEX
$41.7B
| $273K | ﹤0.01% |
36,227
-6,502
| -15% | -$46.5K |
|
4711
Hull Tactical US ETF
HTUS
$156M
| $273K | ﹤0.01% |
+11,200
| New | +$268K |
|
4712
Inovio Pharmaceuticals
INO
$55.7M
| $273K | ﹤0.01% |
6,089
-15,252
| -71% | -$769K |
|
4713
Liberty Latin America Class A
LILA
$1.64B
| $273K | ﹤0.01% |
22,087
+3
| +0% | +$35 |
|
4714
Yext
YEXT
$547M
| $273K | ﹤0.01% |
12,478
-19,706
| -61% | -$358K |
|
4715
PUT
Beazer Homes USA
BZH
$877M
| $272K | ﹤0.01% |
23,600
+15,500
| +191% | +$185K |
|
4716
SSR Mining
SSRM
$5.32B
| $272K | ﹤0.01% |
21,517
-33,646
| -61% | -$445K |
|
4717
PUT
Gold Fields
GFI
$29B
| $271K | ﹤0.01% |
72,700
-76,200
| -51% | -$294K |
|
4718
iShares US Equity Factor ETF
LRGF
$3.58B
| $271K | ﹤0.01% |
8,720
+245
| +3% | +$7.41K |
|
4719
Unitil
UTL
$970M
| $271K | ﹤0.01% |
5,002
+59
| +1% | +$3.08K |
|
4720
John Wiley & Sons Class A
WLY
$2.65B
| $271K | ﹤0.01% |
6,135
-37,259
| -86% | -$1.83M |
|
4721
CALL
Corpay
CPAY
$25B
| $271K | ﹤0.01% |
1,100
-1,700
| -61% | -$368K |
|
|
BITA
4722
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $271K | ﹤0.01% |
17,000
+9,600
| +130% | +$176K |
|
|
MEET
4723
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $271K | ﹤0.01% |
53,937
+27,832
| +107% | +$155K |
|
4724
CALL
Delek US
DK
$4.16B
| $270K | ﹤0.01% |
7,400
+500
| +7% | +$17K |
|
4725
Dycom Industries
DY
$12B
| $270K | ﹤0.01% |
5,896
-1,025
| -15% | -$56.1K |
|
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.