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 | |
|---|---|---|---|---|---|---|
|
HTT
5276
CALL
High Templar Tech Ltd
HTT
$379M
| $150K | ﹤0.01% |
29,700
+26,900
| +961% | +$143K |
|
5277
PUT
Rockwell Medical
RMTI
$28.4M
| $150K | ﹤0.01% |
240
+55
| +30% | +$25.1K |
|
5278
Ultralife
ULBI
$86.4M
| $150K | ﹤0.01% |
+14,630
| New | +$131K |
|
|
RAD
5279
PUT
DELISTED
Rite Aid Corporation
RAD
| $150K | ﹤0.01% |
11,835
-4,115
| -26% | -$63.5K |
|
|
GLUU
5280
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $150K | ﹤0.01% |
13,700
-43,400
| -76% | -$408K |
|
|
TOWR
5281
DELISTED
Tower International, Inc.
TOWR
| $150K | ﹤0.01% |
7,123
+1
| +0% | +$26 |
|
|
BRS
5282
DELISTED
Bristow Group, Inc.
BRS
| $150K | ﹤0.01% |
135,315
-15,449
| -10% | -$33.6K |
|
|
BELFB
5283
Bel Fuse Inc Class B
BELFB
$3.87B
| $149K | ﹤0.01% |
5,881
-156
| -3% | -$3.6K |
|
|
CCRN
5284
DELISTED
Cross Country Healthcare
CCRN
| $149K | ﹤0.01% |
21,073
-37,421
| -64% | -$321K |
|
5285
Hilltop Holdings
HTH
$2.26B
| $149K | ﹤0.01% |
8,167
-8,054
| -50% | -$150K |
|
5286
Tejon Ranch
TRC
$457M
| $149K | ﹤0.01% |
8,453
-603
| -7% | -$11.1K |
|
5287
Archrock
AROC
$6.27B
| $148K | ﹤0.01% |
15,146
-109
| -0.7% | -$1.04K |
|
5288
A10 Networks
ATEN
$2.13B
| $148K | ﹤0.01% |
20,880
+29
| +0.1% | +$197 |
|
|
GREK
5289
Global X MSCI Greece ETF
GREK
$300M
| $148K | ﹤0.01% |
6,100
+900
| +17% | +$20.3K |
|
5290
Jakks Pacific
JAKK
$301M
| $148K | ﹤0.01% |
14,628
| – | – |
|
5291
PUT
Norwegian Cruise Line
NCLH
$8.51B
| $148K | ﹤0.01% |
2,700
-77,100
| -97% | -$3.97M |
|
5292
Old Second Bancorp
OSBC
$1.29B
| $148K | ﹤0.01% |
11,739
+5,828
| +99% | +$80.7K |
|
5293
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $148K | ﹤0.01% |
2,489
-80
| -3% | -$4.73K |
|
|
HUD
5294
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $148K | ﹤0.01% |
10,765
+475
| +5% | +$6.71K |
|
|
BLDP
5295
PUT
Ballard Power Systems
BLDP
$805M
| $147K | ﹤0.01% |
48,500
+17,500
| +56% | +$57.3K |
|
5296
Independent Bank Corp
IBCP
$787M
| $147K | ﹤0.01% |
6,864
-4,410
| -39% | -$99.1K |
|
|
PLYA
5297
DELISTED
Playa Hotels & Resorts
PLYA
| $147K | ﹤0.01% |
19,306
-200
| -1% | -$1.55K |
|
|
TECX
5298
Tectonic Therapeutic
TECX
$529M
| $147K | ﹤0.01% |
558
-534
| -49% | -$97.6K |
|
|
CDK
5299
CALL
DELISTED
CDK Global, Inc.
CDK
| $147K | ﹤0.01% |
2,500
-800
| -24% | -$43.6K |
|
|
ANSS
5300
CALL
DELISTED
Ansys
ANSS
| $146K | ﹤0.01% |
800
-400
| -33% | -$67.7K |
|
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.