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 | |
|---|---|---|---|---|---|---|
5376
CALL
B&G Foods
BGS
$289M
| $134K | ﹤0.01% |
5,500
-3,900
| -41% | -$102K |
|
|
CPRX
5377
DELISTED
Catalyst Pharmaceutical
CPRX
| $134K | ﹤0.01% |
26,145
+833
| +3% | +$2.45K |
|
5378
First Community Bankshares
FCBC
$899M
| $134K | ﹤0.01% |
4,044
-654
| -14% | -$22.4K |
|
|
FLIC
5379
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
6,105
-587
| -9% | -$12.8K |
|
|
RDUS
5380
PUT
DELISTED
Radius Recycling
RDUS
| $134K | ﹤0.01% |
5,600
-26,900
| -83% | -$637K |
|
5381
Guardant Health
GH
$21.4B
| $133K | ﹤0.01% |
1,737
-759
| -30% | -$42.1K |
|
5382
The Joint Corp
JYNT
$119M
| $133K | ﹤0.01% |
+8,450
| New | +$89.4K |
|
5383
PUT
NovaGold Resources
NG
$2.57B
| $133K | ﹤0.01% |
32,000
-19,700
| -38% | -$77.6K |
|
|
INFN
5384
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $133K | ﹤0.01% |
30,600
+2,400
| +9% | +$11.1K |
|
|
SWAV
5385
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133K | ﹤0.01% |
+3,980
| New | +$132K |
|
|
ARQL
5386
DELISTED
Arqule Inc
ARQL
| $133K | ﹤0.01% |
27,837
-556,442
| -95% | -$2.15M |
|
5387
PUT
Carlyle Group
CG
$16.6B
| $132K | ﹤0.01% |
7,200
+2,400
| +50% | +$43.6K |
|
5388
Cemex
CX
$17B
| $132K | ﹤0.01% |
28,310
-478,297
| -94% | -$2.39M |
|
5389
First Northwest Bancorp
FNWB
$109M
| $132K | ﹤0.01% |
8,440
+1,679
| +25% | +$26.3K |
|
5390
CALL
Cedar Fair
FUN
$1.78B
| $132K | ﹤0.01% |
2,500
-800
| -24% | -$42.7K |
|
5391
QCR Holdings
QCRH
$1.68B
| $132K | ﹤0.01% |
3,882
-1,363
| -26% | -$46.9K |
|
5392
VSE Corp
VSEC
$5.43B
| $132K | ﹤0.01% |
4,180
+408
| +11% | +$13.3K |
|
|
ATRS
5393
DELISTED
Antares Pharma, Inc.
ATRS
| $132K | ﹤0.01% |
43,321
+7,854
| +22% | +$25.5K |
|
5394
PUT
IAMGOLD
IAG
$8.22B
| $131K | ﹤0.01% |
37,700
+21,900
| +139% | +$76.7K |
|
5395
iShares Convertible Bond ETF
ICVT
$7.23B
| $131K | ﹤0.01% |
2,265
-382
| -14% | -$21.6K |
|
5396
Nuveen Global High Income Fund
JGH
$352M
| $131K | ﹤0.01% |
8,604
+58
| +0.7% | +$862 |
|
5397
Natera
NTRA
$38.2B
| $131K | ﹤0.01% |
6,319
-187,299
| -97% | -$2.93M |
|
5398
Invesco International Dividend Achievers ETF
PID
$925M
| $131K | ﹤0.01% |
8,235
-2,666
| -24% | -$41.3K |
|
5399
PUT
Post Holdings
POST
$4.17B
| $131K | ﹤0.01% |
1,834
+1,223
| +200% | +$80.1K |
|
5400
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $131K | ﹤0.01% |
2,609
-1,117
| -30% | -$53.9K |
|
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.