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 | |
|---|---|---|---|---|---|---|
5176
PUT
Hecla Mining
HL
$9.47B
| $168K | ﹤0.01% |
73,000
-1,100
| -1% | -$2.77K |
|
5177
El Pollo Loco
LOCO
$501M
| $168K | ﹤0.01% |
12,924
-9,706
| -43% | -$146K |
|
5178
Scorpio Tankers
STNG
$3.9B
| $168K | ﹤0.01% |
8,468
-27
| -0.3% | -$512 |
|
|
UCTT
5179
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $168K | ﹤0.01% |
16,200
+7,400
| +84% | +$79.4K |
|
5180
Vera Bradley
VRA
$97M
| $168K | ﹤0.01% |
12,662
-1,884
| -13% | -$19.3K |
|
|
SRNE
5181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $168K | ﹤0.01% |
35,470
-845,128
| -96% | -$2.22M |
|
|
IVC
5182
DELISTED
Invacare Corporation
IVC
| $168K | ﹤0.01% |
20,089
+16,195
| +416% | +$117K |
|
|
TLRD
5183
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $168K | ﹤0.01% |
21,400
+16,600
| +346% | +$196K |
|
|
HCR
5184
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $168K | ﹤0.01% |
37,700
-39,000
| -51% | -$163K |
|
5185
Bank of Marin Bancorp
BMRC
$472M
| $167K | ﹤0.01% |
4,103
+3
| +0.1% | +$128 |
|
|
CCLP
5186
DELISTED
CSI Compressco LP
CCLP
| $167K | ﹤0.01% |
58,726
+57,726
| +5,773% | +$161K |
|
|
QEP
5187
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $167K | ﹤0.01% |
21,400
+8,000
| +60% | +$63.8K |
|
5188
ACI Worldwide
ACIW
$5.83B
| $166K | ﹤0.01% |
5,059
-20,607
| -80% | -$628K |
|
5189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $166K | ﹤0.01% |
17,441
+6,931
| +66% | +$63.8K |
|
5190
RB Global
RBA
$20.4B
| $166K | ﹤0.01% |
4,867
+264
| +6% | +$9.3K |
|
5191
Vericel Corp
VCEL
$2.35B
| $166K | ﹤0.01% |
9,501
-140,356
| -94% | -$2.57M |
|
|
WMC
5192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $166K | ﹤0.01% |
1,627
+183
| +13% | +$18K |
|
|
INXN
5193
DELISTED
Interxion Holding N.V.
INXN
| $166K | ﹤0.01% |
2,494
-2,677
| -52% | -$166K |
|
5194
CALL
CVR Energy
CVI
$3.58B
| $165K | ﹤0.01% |
4,000
+2,900
| +264% | +$115K |
|
5195
PUT
Dycom Industries
DY
$12B
| $165K | ﹤0.01% |
3,600
+1,600
| +80% | +$87.6K |
|
5196
CALL
ManpowerGroup
MAN
$2.44B
| $165K | ﹤0.01% |
2,000
+900
| +82% | +$70.9K |
|
|
STFC
5197
DELISTED
State Auto Financial Corp
STFC
| $165K | ﹤0.01% |
5,016
-391
| -7% | -$13.3K |
|
5198
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $164K | ﹤0.01% |
5,962
+520
| +10% | +$14.2K |
|
5199
Midland States Bancorp
MSBI
$699M
| $164K | ﹤0.01% |
6,833
-2,425
| -26% | -$58.7K |
|
|
XONE
5200
DELISTED
The ExOne Company
XONE
| $164K | ﹤0.01% |
19,334
+15,236
| +372% | +$141K |
|
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.