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 | |
|---|---|---|---|---|---|---|
4776
Teucrium Corn Fund
CORN
$176M
| $256K | ﹤0.01% |
16,786
+7,400
| +79% | +$119K |
|
4777
Digimarc Corp
DMRC
$147M
| $256K | ﹤0.01% |
8,161
-234
| -3% | -$5.8K |
|
4778
Champion Homes
SKY
$4.37B
| $256K | ﹤0.01% |
13,424
+2,389
| +22% | +$43.8K |
|
4779
Community Trust Bancorp
CTBI
$1.42B
| $254K | ﹤0.01% |
6,176
+258
| +4% | +$10.7K |
|
4780
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
| $254K | ﹤0.01% |
8,700
| – | – |
|
4781
PUT
Sturm, Ruger & Co
RGR
$594M
| $254K | ﹤0.01% |
4,800
-300
| -6% | -$16.4K |
|
4782
Compass Minerals
CMP
$1.23B
| $253K | ﹤0.01% |
4,663
-175
| -4% | -$8.86K |
|
4783
Geospace Technologies
GEOS
$94.6M
| $253K | ﹤0.01% |
19,515
+14,655
| +302% | +$214K |
|
4784
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $253K | ﹤0.01% |
2,800
-3,700
| -57% | -$308K |
|
4785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $253K | ﹤0.01% |
6,786
-1,607
| -19% | -$56.8K |
|
4786
PUT
TherapeuticsMD
TXMD
$23.5M
| $253K | ﹤0.01% |
1,040
+362
| +53% | +$95.8K |
|
4787
CALL
Textron
TXT
$14.7B
| $253K | ﹤0.01% |
5,000
-33,400
| -87% | -$1.72M |
|
|
NSTG
4788
DELISTED
NanoString Technologies, Inc.
NSTG
| $253K | ﹤0.01% |
10,599
+5,145
| +94% | +$118K |
|
4789
PUT
Sempra
SRE
$57.9B
| $252K | ﹤0.01% |
4,000
-600
| -13% | -$35.3K |
|
|
FSB
4790
DELISTED
Franklin Financial Network, Inc.
FSB
| $252K | ﹤0.01% |
8,700
-5,953
| -41% | -$183K |
|
|
PVTL
4791
PUT
DELISTED
Pivotal Software, Inc.
PVTL
| $252K | ﹤0.01% |
12,100
+7,700
| +175% | +$151K |
|
|
FOLD
4792
DELISTED
Amicus Therapeutics
FOLD
| $251K | ﹤0.01% |
18,392
-745,496
| -98% | -$9.11M |
|
4793
Gerdau
GGB
$9.74B
| $251K | ﹤0.01% |
81,611
-64,820
| -44% | -$210K |
|
4794
Saic
SAIC
$4.95B
| $251K | ﹤0.01% |
3,266
-4,973
| -60% | -$350K |
|
4795
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $251K | ﹤0.01% |
10,004
-8
| -0.1% | -$200 |
|
4796
Tenable Holdings
TENB
$3.6B
| $251K | ﹤0.01% |
7,941
+4,623
| +139% | +$131K |
|
4797
CALL
Terex
TEX
$7.18B
| $251K | ﹤0.01% |
7,800
-9,300
| -54% | -$295K |
|
4798
PUT
NCR Voyix
VYX
$1.14B
| $251K | ﹤0.01% |
14,996
+7,498
| +100% | +$124K |
|
|
NESR
4799
National Energy Services Reunited Corp
NESR
$2.72B
| $251K | ﹤0.01% |
+23,983
| New | +$212K |
|
|
ALTR
4800
DELISTED
Altair Engineering Inc
ALTR
| $251K | ﹤0.01% |
6,827
-708
| -9% | -$23.8K |
|
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.