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 | |
|---|---|---|---|---|---|---|
|
HTBK
5251
DELISTED
Heritage Commerce
HTBK
| $154K | ﹤0.01% |
12,713
-6,005
| -32% | -$78.4K |
|
|
WMGI
5252
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $154K | ﹤0.01% |
+4,900
| New | +$149K |
|
5253
PUT
America Movil
AMX
$76.1B
| $153K | ﹤0.01% |
10,700
+2,800
| +35% | +$42.3K |
|
5254
Banco de Chile
BCH
$20.9B
| $153K | ﹤0.01% |
5,193
+3,462
| +200% | +$107K |
|
5255
CALL
Coeur Mining
CDE
$15.4B
| $153K | ﹤0.01% |
37,400
+25,300
| +209% | +$122K |
|
5256
Denison Mines
DNN
$2.54B
| $153K | ﹤0.01% |
301,312
| – | – |
|
5257
Frontline
FRO
$8.76B
| $153K | ﹤0.01% |
23,545
-18,507
| -44% | -$110K |
|
|
GGT
5258
Gabelli Multimedia Trust
GGT
$171M
| $153K | ﹤0.01% |
18,676
-355
| -2% | -$2.87K |
|
5259
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $153K | ﹤0.01% |
5,496
-894
| -14% | -$24.4K |
|
5260
The Bancorp
TBBK
$2.79B
| $153K | ﹤0.01% |
19,016
-6,740
| -26% | -$58.3K |
|
5261
Village Farms International
VFF
$234M
| $153K | ﹤0.01% |
+10,970
| New | +$146K |
|
5262
PUT
Western Union
WU
$1.99B
| $153K | ﹤0.01% |
8,300
-4,500
| -35% | -$80.9K |
|
|
KEM
5263
CALL
DELISTED
KEMET Corporation
KEM
| $153K | ﹤0.01% |
9,000
+1,000
| +13% | +$18.4K |
|
5264
Celestica
CLS
$38.1B
| $152K | ﹤0.01% |
18,000
+5,881
| +49% | +$52.5K |
|
5265
CALL
Enphase Energy
ENPH
$4.96B
| $152K | ﹤0.01% |
16,500
+5,600
| +51% | +$42.6K |
|
5266
iShares MSCI Spain ETF
EWP
$2.11B
| $152K | ﹤0.01% |
5,318
-2,284
| -30% | -$65.1K |
|
5267
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $152K | ﹤0.01% |
4,975
| – | – |
|
5268
CALL
Plains GP Holdings
PAGP
$5.21B
| $152K | ﹤0.01% |
6,100
-6,400
| -51% | -$151K |
|
|
REVG
5269
DELISTED
REV Group
REVG
| $152K | ﹤0.01% |
13,852
+704
| +5% | +$6.37K |
|
5270
CALL
ZTO Express
ZTO
$18.3B
| $152K | ﹤0.01% |
8,300
-1,200
| -13% | -$22K |
|
|
MGI
5271
DELISTED
MoneyGram International, Inc. New
MGI
| $152K | ﹤0.01% |
74,855
+1
| +0% | +$2 |
|
|
LORL
5272
DELISTED
Loral Space and Communications, Inc.
LORL
| $152K | ﹤0.01% |
4,229
+24
| +0.6% | +$914 |
|
5273
Kearny Financial
KRNY
$604M
| $151K | ﹤0.01% |
11,734
-5,027
| -30% | -$66K |
|
|
MOBL
5274
DELISTED
MobileIron, Inc.
MOBL
| $151K | ﹤0.01% |
27,630
+1,380
| +5% | +$6.81K |
|
5275
Dime Commercial Bancshares
DCOM
$1.8B
| $150K | ﹤0.01% |
5,117
+6
| +0.1% | +$182 |
|
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.