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 | |
|---|---|---|---|---|---|---|
|
ECC
4976
Eagle Point Credit Company
ECC
$512M
| $207K | ﹤0.01% |
12,431
+330
| +3% | +$5.29K |
|
4977
HCI Group
HCI
$2.23B
| $207K | ﹤0.01% |
4,837
+25
| +0.5% | +$1.15K |
|
4978
Solid Biosciences
SLDB
$794M
| $207K | ﹤0.01% |
1,497
-3,240
| -68% | -$812K |
|
4979
Spire
SR
$4.72B
| $207K | ﹤0.01% |
2,520
-21,244
| -89% | -$1.66M |
|
4980
PUT
Synaptics
SYNA
$4.19B
| $207K | ﹤0.01% |
5,200
+500
| +11% | +$19.8K |
|
|
MODN
4981
DELISTED
MODEL N, INC.
MODN
| $207K | ﹤0.01% |
11,789
+571
| +5% | +$9.13K |
|
|
SAFM
4982
DELISTED
Sanderson Farms Inc
SAFM
| $207K | ﹤0.01% |
1,569
-12,170
| -89% | -$1.46M |
|
|
NAV
4983
CALL
DELISTED
Navistar International
NAV
| $207K | ﹤0.01% |
6,400
-3,900
| -38% | -$130K |
|
4984
Bankwell Financial Group
BWFG
$543M
| $206K | ﹤0.01% |
7,047
-108
| -2% | -$3.16K |
|
4985
CareDx
CDNA
$2.26B
| $206K | ﹤0.01% |
6,552
-87,272
| -93% | -$2.54M |
|
4986
PUT
AutoZone
AZO
$49.2B
| $205K | ﹤0.01% |
200
-7,200
| -97% | -$6.46M |
|
|
EIM
4987
Eaton Vance Municipal Bond Fund
EIM
$491M
| $205K | ﹤0.01% |
16,501
| – | – |
|
4988
Goldman Sachs BDC
GSBD
$969M
| $205K | ﹤0.01% |
9,970
+570
| +6% | +$11.7K |
|
4989
Mesa Laboratories
MLAB
$564M
| $205K | ﹤0.01% |
889
+84
| +10% | +$19K |
|
|
MPT
4990
CALL
Medical Properties Trust
MPT
$2.77B
| $205K | ﹤0.01% |
11,100
-900
| -8% | -$16K |
|
4991
Navigator Holdings
NVGS
$1.38B
| $205K | ﹤0.01% |
18,660
-524
| -3% | -$5.38K |
|
4992
PDF Solutions
PDFS
$1.93B
| $205K | ﹤0.01% |
16,647
-782
| -4% | -$8.64K |
|
4993
CALL
Extra Space Storage
EXR
$31.3B
| $204K | ﹤0.01% |
2,000
+1,300
| +186% | +$125K |
|
|
CEQP
4994
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $204K | ﹤0.01% |
5,800
+5,000
| +625% | +$162K |
|
|
RESI
4995
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $204K | ﹤0.01% |
21,981
+5,566
| +34% | +$58.1K |
|
4996
CALL
Jacobs Solutions
J
$15.9B
| $203K | ﹤0.01% |
3,264
-119,205
| -97% | -$6.71M |
|
4997
DNP Select Income Fund
DNP
$4.05B
| $202K | ﹤0.01% |
17,546
-821
| -4% | -$9.21K |
|
4998
PUT
Stratasys
SSYS
$679M
| $202K | ﹤0.01% |
8,500
+300
| +4% | +$7.22K |
|
4999
TORM
TRMD
$3.1B
| $202K | ﹤0.01% |
26,815
+6,696
| +33% | +$43.8K |
|
5000
TherapeuticsMD
TXMD
$23.5M
| $202K | ﹤0.01% |
827
+44
| +6% | +$11.6K |
|
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.