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 | |
|---|---|---|---|---|---|---|
4926
First Busey Corp
BUSE
$2.57B
| $218K | ﹤0.01% |
8,937
-311
| -3% | -$8.07K |
|
4927
Floor & Decor
FND
$6.13B
| $218K | ﹤0.01% |
5,276
+375
| +8% | +$13.2K |
|
4928
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $218K | ﹤0.01% |
6,200
| – | – |
|
4929
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $218K | ﹤0.01% |
6,027
+323
| +6% | +$11K |
|
|
TCDA
4930
DELISTED
Tricida, Inc. Common Stock
TCDA
| $218K | ﹤0.01% |
5,635
+3,224
| +134% | +$75.1K |
|
4931
German American Bancorp
GABC
$1.91B
| $217K | ﹤0.01% |
7,376
+35
| +0.5% | +$1.06K |
|
4932
Ichor Holdings
ICHR
$2.62B
| $217K | ﹤0.01% |
9,605
+2,734
| +40% | +$55.7K |
|
4933
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $217K | ﹤0.01% |
8,740
-1,050
| -11% | -$24.7K |
|
4934
Douglas Dynamics
PLOW
$1.02B
| $217K | ﹤0.01% |
5,712
-151
| -3% | -$5.62K |
|
|
VRTV
4935
DELISTED
VERITIV CORPORATION
VRTV
| $217K | ﹤0.01% |
8,238
+132
| +2% | +$4.03K |
|
4936
PUT
Dover
DOV
$27.6B
| $216K | ﹤0.01% |
2,300
+1,700
| +283% | +$147K |
|
4937
PUT
Nabors Industries
NBR
$1.27B
| $216K | ﹤0.01% |
1,254
-1,016
| -45% | -$158K |
|
4938
PUT
RingCentral
RNG
$4.66B
| $216K | ﹤0.01% |
2,000
| – | – |
|
4939
VirnetX Holding Corp
VHC
$54.4M
| $216K | ﹤0.01% |
1,706
-105
| -6% | -$10.9K |
|
|
GTS
4940
DELISTED
Triple-S Management Corporation
GTS
| $216K | ﹤0.01% |
9,919
+82
| +0.8% | +$1.67K |
|
4941
Agilysys
AGYS
$2.97B
| $215K | ﹤0.01% |
10,120
+172
| +2% | +$3.18K |
|
4942
CALL
Antero Resources
AR
$11.1B
| $215K | ﹤0.01% |
24,400
-7,400
| -23% | -$69.9K |
|
|
EMBJ
4943
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $215K | ﹤0.01% |
11,300
-3,400
| -23% | -$70.7K |
|
4944
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $215K | ﹤0.01% |
2,500
-6,000
| -71% | -$520K |
|
|
HPS
4945
John Hancock Preferred Income Fund III
HPS
$457M
| $215K | ﹤0.01% |
11,457
+10,371
| +955% | +$186K |
|
4946
PUT
uniQure
QURE
$3.03B
| $215K | ﹤0.01% |
3,600
+2,200
| +157% | +$98.3K |
|
|
AGR
4947
DELISTED
Avangrid, Inc.
AGR
| $215K | ﹤0.01% |
4,266
+3,834
| +888% | +$189K |
|
|
AIMT
4948
DELISTED
Aimmune Therapeutics
AIMT
| $215K | ﹤0.01% |
9,630
-60,616
| -86% | -$1.43M |
|
4949
PUT
Extra Space Storage
EXR
$31.3B
| $214K | ﹤0.01% |
2,100
+1,000
| +91% | +$96K |
|
4950
Univest Financial
UVSP
$1.22B
| $214K | ﹤0.01% |
8,730
-3,033
| -26% | -$74K |
|
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.