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 | |
|---|---|---|---|---|---|---|
|
SF
4801
Stifel
SF
$12.6B
| $250K | ﹤0.01% |
10,643
-29,002
| -73% | -$657K |
|
4802
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $250K | ﹤0.01% |
6,500
-400
| -6% | -$16.4K |
|
|
AKTS
4803
DELISTED
Akoustis Technologies Inc
AKTS
| $250K | ﹤0.01% |
+42,955
| New | +$282K |
|
|
IMGN
4804
DELISTED
Immunogen Inc
IMGN
| $250K | ﹤0.01% |
92,101
-430,608
| -82% | -$1.87M |
|
4805
Domo
DOMO
$174M
| $249K | ﹤0.01% |
6,185
+4,060
| +191% | +$125K |
|
4806
CALL
Infosys
INFY
$48.7B
| $249K | ﹤0.01% |
22,800
-26,700
| -54% | -$283K |
|
4807
Sibanye-Stillwater
SBSW
$6.26B
| $249K | ﹤0.01% |
60,373
+60,263
| +54,785% | +$228K |
|
4808
Energous
WATT
$77.6M
| $249K | ﹤0.01% |
65
+2
| +3% | +$8.69K |
|
4809
Metallus
MTUS
$838M
| $249K | ﹤0.01% |
22,858
-899
| -4% | -$10.4K |
|
4810
Motorcar Parts of America
MPAA
$254M
| $248K | ﹤0.01% |
13,137
-2,698
| -17% | -$53.8K |
|
4811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $248K | ﹤0.01% |
8,673
+5,652
| +187% | +$159K |
|
|
SFLY
4812
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $248K | ﹤0.01% |
6,100
+5,800
| +1,933% | +$255K |
|
|
LLL
4813
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $248K | ﹤0.01% |
1,200
-8,600
| -88% | -$1.7M |
|
|
AL
4814
PUT
DELISTED
Air Lease Corp
AL
| $247K | ﹤0.01% |
7,200
+6,500
| +929% | +$234K |
|
4815
Columbus McKinnon
CMCO
$553M
| $247K | ﹤0.01% |
7,190
+1
| +0% | +$35 |
|
4816
CALL
Designer Brands
DBI
$307M
| $247K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$275K |
|
4817
PUT
Frontline
FRO
$8.76B
| $247K | ﹤0.01% |
38,200
-26,600
| -41% | -$158K |
|
|
SA
4818
CALL
Seabridge Gold
SA
$2.78B
| $247K | ﹤0.01% |
19,900
+12,000
| +152% | +$164K |
|
4819
CALL
Viking Therapeutics
VKTX
$3.7B
| $247K | ﹤0.01% |
24,800
+13,200
| +114% | +$110K |
|
|
PVG
4820
DELISTED
PRETIUM RESOURCES INC.
PVG
| $247K | ﹤0.01% |
28,900
+15,438
| +115% | +$123K |
|
|
LDL
4821
DELISTED
Lydall, Inc.
LDL
| $247K | ﹤0.01% |
10,523
-686
| -6% | -$17.3K |
|
|
ALDR
4822
DELISTED
Alder Biopharmaceuticals
ALDR
| $247K | ﹤0.01% |
18,074
-313,862
| -95% | -$4.07M |
|
4823
PUT
Manitowoc
MTW
$497M
| $246K | ﹤0.01% |
15,000
+4,600
| +44% | +$76.6K |
|
|
FOCS
4824
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $246K | ﹤0.01% |
6,883
+1,974
| +40% | +$62.2K |
|
4825
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
| $244K | ﹤0.01% |
5
-12
| -71% | -$598K |
|
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.