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 | |
|---|---|---|---|---|---|---|
5151
Mercantile Bank Corp
MBWM
$1.04B
| $173K | ﹤0.01% |
5,295
+1
| +0% | +$33 |
|
5152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $173K | ﹤0.01% |
3,344
-727
| -18% | -$37.1K |
|
|
XIFR
5153
XPLR Infrastructure LP
XIFR
$1.12B
| $173K | ﹤0.01% |
3,702
-1,284
| -26% | -$55.8K |
|
5154
CALL
Dana Inc
DAN
$2.9B
| $172K | ﹤0.01% |
9,700
-6,700
| -41% | -$119K |
|
5155
Forte Biosciences
FBRX
$1.57B
| $172K | ﹤0.01% |
42
-1,177
| -97% | -$4.55M |
|
5156
First Trust Energy AlphaDEX Fund
FXN
$388M
| $172K | ﹤0.01% |
13,301
-4,692
| -26% | -$60.3K |
|
5157
Hercules Capital
HTGC
$3.07B
| $172K | ﹤0.01% |
13,603
-1,676
| -11% | -$21.4K |
|
5158
Omeros
OMER
$857M
| $172K | ﹤0.01% |
9,912
-38,304
| -79% | -$552K |
|
|
TSC
5159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $172K | ﹤0.01% |
8,421
-10,060
| -54% | -$214K |
|
5160
PUT
Flex
FLEX
$41.7B
| $171K | ﹤0.01% |
22,692
-17,914
| -44% | -$128K |
|
5161
iShares Global Consumer Staples ETF
KXI
$1.07B
| $171K | ﹤0.01% |
3,314
| – | – |
|
5162
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $171K | ﹤0.01% |
5,300
-34
| -0.6% | -$1.07K |
|
5163
Turkcell
TKC
$4.68B
| $170K | ﹤0.01% |
31,729
-4,188
| -12% | -$26.7K |
|
5164
PUT
Westlake Corp
WLK
$9.03B
| $170K | ﹤0.01% |
2,500
+900
| +56% | +$65.2K |
|
|
CAI
5165
DELISTED
CAI International, Inc.
CAI
| $170K | ﹤0.01% |
7,335
+1,101
| +18% | +$26.4K |
|
|
QADA
5166
DELISTED
QAD Inc.
QADA
| $170K | ﹤0.01% |
3,939
+2
| +0.1% | +$86 |
|
5167
Santander
BSBR
$42.5B
| $169K | ﹤0.01% |
15,688
-147
| -0.9% | -$1.76K |
|
5168
PUT
Copa Holdings
CPA
$5.76B
| $169K | ﹤0.01% |
2,100
+200
| +11% | +$17.6K |
|
5169
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $169K | ﹤0.01% |
10,600
+8,700
| +458% | +$136K |
|
5170
PUT
Ichor Holdings
ICHR
$2.62B
| $169K | ﹤0.01% |
7,500
+2,300
| +44% | +$46.8K |
|
|
NML
5171
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $169K | ﹤0.01% |
21,286
-960
| -4% | -$7.35K |
|
5172
PUT
Raymond James Financial
RJF
$33.8B
| $169K | ﹤0.01% |
3,150
-150
| -5% | -$8.03K |
|
|
CPE
5173
CALL
DELISTED
Callon Petroleum Company
CPE
| $169K | ﹤0.01% |
2,240
+1,130
| +102% | +$87.5K |
|
5174
Ecovyst
ECVT
$1.32B
| $168K | ﹤0.01% |
11,110
-1,143
| -9% | -$17.5K |
|
5175
Fortuna Silver Mines
FSM
$2.55B
| $168K | ﹤0.01% |
50,514
+242
| +0.5% | +$896 |
|
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.