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 | |
|---|---|---|---|---|---|---|
5051
CALL
Acuity Brands
AYI
$9.83B
| $192K | ﹤0.01% |
1,600
-2,900
| -64% | -$361K |
|
5052
DMC Global
BOOM
$138M
| $192K | ﹤0.01% |
3,867
+473
| +14% | +$19.2K |
|
5053
Columbia Financial
CLBK
$1.12B
| $192K | ﹤0.01% |
12,244
-10,392
| -46% | -$162K |
|
5054
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $192K | ﹤0.01% |
8,106
+1,869
| +30% | +$43.6K |
|
5055
CALL
Teradata
TDC
$2.92B
| $192K | ﹤0.01% |
4,400
| – | – |
|
|
AUD
5056
DELISTED
Audacy, Inc.
AUD
| $192K | ﹤0.01% |
36,602
-107,566
| -75% | -$712K |
|
5057
Clearwater Paper
CLW
$339M
| $191K | ﹤0.01% |
9,816
-2,332
| -19% | -$67.1K |
|
5058
Ecopetrol
EC
$34.5B
| $191K | ﹤0.01% |
8,906
-242
| -3% | -$4.74K |
|
|
TRUE
5059
DELISTED
TrueCar
TRUE
| $191K | ﹤0.01% |
28,812
+87
| +0.3% | +$726 |
|
5060
CALL
UDR
UDR
$12.3B
| $191K | ﹤0.01% |
+4,200
| New | +$182K |
|
|
CNSL
5061
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $191K | ﹤0.01% |
17,441
-4,851
| -22% | -$50.7K |
|
|
PDCE
5062
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $191K | ﹤0.01% |
4,700
-100
| -2% | -$3.65K |
|
|
RSX
5063
DELISTED
VanEck Russia ETF
RSX
| $191K | ﹤0.01% |
9,291
-12,306,038
| -100% | -$253M |
|
5064
Horizon Bancorp
HBNC
$1.04B
| $190K | ﹤0.01% |
11,800
+18
| +0.2% | +$301 |
|
5065
CALL
Qualys
QLYS
$5.1B
| $190K | ﹤0.01% |
2,300
-700
| -23% | -$58.3K |
|
|
CBL
5066
DELISTED
CBL& Associates Properties, Inc.
CBL
| $190K | ﹤0.01% |
122,744
-187,745
| -60% | -$400K |
|
5067
CALL
Banco Bradesco
BBD
$39.3B
| $189K | ﹤0.01% |
27,679
-57,340
| -67% | -$412K |
|
5068
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $189K | ﹤0.01% |
6,696
+917
| +16% | +$25.5K |
|
|
NIE
5069
Virtus Equity & Convertible Income Fund
NIE
$719M
| $189K | ﹤0.01% |
8,791
+262
| +3% | +$5.41K |
|
5070
PUT
Packaging Corp of America
PKG
$21.9B
| $189K | ﹤0.01% |
1,900
-300
| -14% | -$28.5K |
|
5071
TETRA Technologies
TTI
$1.14B
| $189K | ﹤0.01% |
80,610
+2,452
| +3% | +$5.69K |
|
5072
Reaves Utility Income Fund
UTG
$3.54B
| $189K | ﹤0.01% |
5,625
-20
| -0.4% | -$632 |
|
5073
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $188K | ﹤0.01% |
4,355
+1,500
| +53% | +$61.9K |
|
5074
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $188K | ﹤0.01% |
7,000
-2,200
| -24% | -$58.8K |
|
5075
CALL
Meritage Homes
MTH
$4.58B
| $188K | ﹤0.01% |
8,400
-3,000
| -26% | -$64.2K |
|
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.