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 | |
|---|---|---|---|---|---|---|
|
ULTI
4751
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $264K | ﹤0.01% |
800
+200
| +33% | +$61.3K |
|
4752
Covenant Logistics
CVLG
$894M
| $263K | ﹤0.01% |
27,768
+2,680
| +11% | +$29.7K |
|
4753
Malibu Boats
MBUU
$541M
| $263K | ﹤0.01% |
6,634
+16
| +0.2% | +$662 |
|
4754
Cytokinetics
CYTK
$10.5B
| $262K | ﹤0.01% |
32,378
-99,616
| -75% | -$732K |
|
4755
CALL
Diageo
DEO
$49B
| $262K | ﹤0.01% |
1,600
-7,200
| -82% | -$1.1M |
|
4756
Modine Manufacturing
MOD
$10.7B
| $262K | ﹤0.01% |
18,905
+1,332
| +8% | +$18.7K |
|
|
CHS
4757
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $262K | ﹤0.01% |
61,300
-13,800
| -18% | -$76.5K |
|
|
FFG
4758
DELISTED
FBL Financial Group
FFG
| $262K | ﹤0.01% |
4,180
+610
| +17% | +$41.8K |
|
|
PSDO
4759
DELISTED
Presidio, Inc. Common Stock
PSDO
| $262K | ﹤0.01% |
17,689
-497
| -3% | -$7.59K |
|
4760
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $261K | ﹤0.01% |
7,925
-27
| -0.3% | -$826 |
|
4761
iShares MSCI Australia ETF
EWA
$1.39B
| $261K | ﹤0.01% |
12,115
+2,023
| +20% | +$42.1K |
|
4762
PUT
Vail Resorts
MTN
$5.32B
| $261K | ﹤0.01% |
1,200
-100
| -8% | -$20.4K |
|
4763
Zillow
ZG
$7.94B
| $261K | ﹤0.01% |
7,611
-141,382
| -95% | -$5M |
|
4764
PUT
Tronox
TROX
$932M
| $260K | ﹤0.01% |
19,800
-60,900
| -75% | -$644K |
|
|
QUOT
4765
DELISTED
Quotient Technology Inc
QUOT
| $260K | ﹤0.01% |
26,336
+488
| +2% | +$5.01K |
|
4766
Oaktree Specialty Lending
OCSL
$1.02B
| $259K | ﹤0.01% |
16,690
| – | – |
|
|
SIC
4767
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $259K | ﹤0.01% |
+20,804
| New | +$214K |
|
4768
Cerus
CERS
$433M
| $258K | ﹤0.01% |
41,301
+16,114
| +64% | +$97.8K |
|
4769
NatWest
NWG
$75.4B
| $258K | ﹤0.01% |
36,723
+3,849
| +12% | +$27K |
|
4770
PUT
Opko Health
OPK
$985M
| $258K | ﹤0.01% |
98,800
-95,700
| -49% | -$290K |
|
|
PPBI
4771
DELISTED
Pacific Premier Bancorp
PPBI
| $258K | ﹤0.01% |
9,732
-27,538
| -74% | -$785K |
|
4772
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $258K | ﹤0.01% |
5,331
-4,864
| -48% | -$232K |
|
|
PDCO
4773
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | ﹤0.01% |
11,800
+8,300
| +237% | +$184K |
|
4774
CALL
IAMGOLD
IAG
$8.2B
| $257K | ﹤0.01% |
74,100
+1,100
| +2% | +$3.85K |
|
|
MDC
4775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $257K | ﹤0.01% |
9,547
-1,204
| -11% | -$31.9K |
|
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.