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 | |
|---|---|---|---|---|---|---|
5351
Petrobras Class A
PBR.A
$111B
| $139K | ﹤0.01% |
9,694
+3,828
| +65% | +$53.6K |
|
5352
Republic Bancorp
RBCAA
$1.95B
| $139K | ﹤0.01% |
3,106
+1
| +0% | +$42 |
|
5353
Woori Financial
WF
$16.7B
| $139K | ﹤0.01% |
3,865
-473
| -11% | -$18.4K |
|
|
MIK
5354
CALL
DELISTED
Michaels Stores, Inc
MIK
| $139K | ﹤0.01% |
12,200
-3,200
| -21% | -$43.8K |
|
5355
CALL
BorgWarner
BWA
$13.1B
| $138K | ﹤0.01% |
4,090
-6,361
| -61% | -$220K |
|
5356
CALL
Plug Power
PLUG
$2.87B
| $138K | ﹤0.01% |
57,700
-12,100
| -17% | -$21.1K |
|
5357
RadNet
RDNT
$5.02B
| $138K | ﹤0.01% |
11,089
+1,271
| +13% | +$16.7K |
|
5358
CALL
Stratasys
SSYS
$679M
| $138K | ﹤0.01% |
5,800
-1,600
| -22% | -$38.5K |
|
5359
Bristow Group
VTOL
$1.34B
| $138K | ﹤0.01% |
5,999
-274
| -4% | -$5.78K |
|
|
FEI
5360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $138K | ﹤0.01% |
12,024
-200
| -2% | -$2.25K |
|
5361
Karyopharm Therapeutics
KPTI
$43.5M
| $137K | ﹤0.01% |
1,564
-7,157
| -82% | -$793K |
|
5362
CALL
MBIA
MBI
$261M
| $137K | ﹤0.01% |
14,400
-28,100
| -66% | -$276K |
|
5363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $137K | ﹤0.01% |
9,040
+43
| +0.5% | +$625 |
|
|
ZIXI
5364
DELISTED
Zix Corporation
ZIXI
| $137K | ﹤0.01% |
19,879
+2,451
| +14% | +$17.5K |
|
5365
PC Connection
CNXN
$2.11B
| $136K | ﹤0.01% |
3,703
+1
| +0% | +$36 |
|
5366
Brinker International
EAT
$9.17B
| $136K | ﹤0.01% |
3,066
-75,173
| -96% | -$3.39M |
|
5367
Financial Institutions
FISI
$816M
| $136K | ﹤0.01% |
5,020
+10
| +0.2% | +$281 |
|
5368
JELD-WEN Holding
JELD
$122M
| $136K | ﹤0.01% |
7,694
+11
| +0.1% | +$198 |
|
5369
CALL
PTC Therapeutics
PTCT
$5.64B
| $136K | ﹤0.01% |
3,600
-2,900
| -45% | -$97.4K |
|
|
SA
5370
Seabridge Gold
SA
$2.78B
| $136K | ﹤0.01% |
10,914
-33
| -0.3% | -$450 |
|
|
HCCI
5371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $136K | ﹤0.01% |
4,925
+1,345
| +38% | +$34.2K |
|
|
GMS
5372
DELISTED
GMS Inc
GMS
| $135K | ﹤0.01% |
8,967
-781
| -8% | -$14.1K |
|
5373
MasterCraft Boat Holdings
MCFT
$579M
| $135K | ﹤0.01% |
5,960
-8
| -0.1% | -$177 |
|
|
SASR
5374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $135K | ﹤0.01% |
4,333
-2,584
| -37% | -$85.4K |
|
|
IVH
5375
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $135K | ﹤0.01% |
9,973
-330
| -3% | -$4.39K |
|
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.