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 | |
|---|---|---|---|---|---|---|
5476
IDT Corp
IDT
$1.64B
| $120K | ﹤0.01% |
18,126
+17,389
| +2,359% | +$116K |
|
5477
NVE Corp
NVEC
$555M
| $120K | ﹤0.01% |
1,232
-47
| -4% | -$4.54K |
|
5478
First Financial Corp
THFF
$961M
| $120K | ﹤0.01% |
2,857
-341
| -11% | -$14.5K |
|
5479
Veeco
VECO
$2.95B
| $120K | ﹤0.01% |
11,047
-19,419
| -64% | -$200K |
|
5480
PUT
Viavi Solutions
VIAV
$8.65B
| $120K | ﹤0.01% |
9,700
+7,100
| +273% | +$83.2K |
|
|
ACGN
5481
DELISTED
Aceragen Inc
ACGN
| $120K | ﹤0.01% |
2,766
+9
| +0.3% | +$435 |
|
5482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $119K | ﹤0.01% |
13,903
+8,245
| +146% | +$69.6K |
|
5483
Greenlight Captial
GLRE
$552M
| $119K | ﹤0.01% |
10,936
+2,889
| +36% | +$30.9K |
|
5484
Lands' End
LE
$369M
| $119K | ﹤0.01% |
7,112
+5,010
| +238% | +$85.4K |
|
5485
OptimizeRx
OPRX
$118M
| $119K | ﹤0.01% |
+9,377
| New | +$122K |
|
5486
Rocket Pharmaceuticals
RCKT
$351M
| $119K | ﹤0.01% |
6,767
+4
| +0.1% | +$63 |
|
|
NTG
5487
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $119K | ﹤0.01% |
847
-16,031
| -95% | -$2.24M |
|
|
ZNH
5488
DELISTED
China Southern Airlines Company Limited
ZNH
| $119K | ﹤0.01% |
2,732
-359
| -12% | -$13.3K |
|
|
IO
5489
DELISTED
ION Geophysical Corporation
IO
| $119K | ﹤0.01% |
8,264
-31,237
| -79% | -$366K |
|
5490
CALL
Penumbra
PEN
$12.6B
| $118K | ﹤0.01% |
+800
| New | +$114K |
|
5491
CALL
Unisys
UIS
$230M
| $118K | ﹤0.01% |
10,100
-12,100
| -55% | -$156K |
|
|
QEP
5492
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $118K | ﹤0.01% |
15,200
-7,500
| -33% | -$59.8K |
|
5493
Ennis
EBF
$548M
| $117K | ﹤0.01% |
5,650
-1,699
| -23% | -$35K |
|
5494
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $117K | ﹤0.01% |
2,229
| – | – |
|
|
VER
5495
CALL
DELISTED
VEREIT, Inc.
VER
| $117K | ﹤0.01% |
2,800
-1,140
| -29% | -$45.5K |
|
|
WLH
5496
DELISTED
WILLIAM LYON HOMES
WLH
| $117K | ﹤0.01% |
7,666
-14,193
| -65% | -$196K |
|
5497
Teucrium Sugar Fund
CANE
$73.9M
| $116K | ﹤0.01% |
16,000
| – | – |
|
|
DHIL
5498
DELISTED
Diamond Hill
DHIL
| $116K | ﹤0.01% |
826
-12
| -1% | -$1.78K |
|
5499
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $116K | ﹤0.01% |
8,410
| – | – |
|
5500
Nuveen New York Municipal Value Fund
NNY
$156M
| $116K | ﹤0.01% |
11,625
| – | – |
|
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.