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 | |
|---|---|---|---|---|---|---|
5501
PUT
Pentair
PNR
$10.6B
| $116K | ﹤0.01% |
2,600
-500
| -16% | -$20.8K |
|
5502
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $116K | ﹤0.01% |
3,600
-8,622
| -71% | -$302K |
|
|
SNR
5503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $116K | ﹤0.01% |
21,269
+2,575
| +14% | +$13.2K |
|
|
ESV
5504
CALL
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
7,400
-7,625
| -51% | -$133K |
|
|
AAN.A
5505
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $116K | ﹤0.01% |
2,200
+100
| +5% | +$5.27K |
|
5506
PUT
Akebia Therapeutics
AKBA
$362M
| $115K | ﹤0.01% |
13,982
+2,845
| +26% | +$19.5K |
|
5507
Arrow Financial
AROW
$660M
| $115K | ﹤0.01% |
4,062
+14
| +0.3% | +$407 |
|
5508
CALL
Entergy
ETR
$50.4B
| $115K | ﹤0.01% |
2,400
-1,200
| -33% | -$54.2K |
|
5509
CALL
Fossil Group
FOSL
$288M
| $115K | ﹤0.01% |
8,400
-23,300
| -74% | -$371K |
|
5510
Gabelli Dividend & Income Trust
GDV
$2.6B
| $115K | ﹤0.01% |
5,405
+2,605
| +93% | +$53.6K |
|
|
GIFI
5511
DELISTED
Gulf Island Fabrication
GIFI
| $115K | ﹤0.01% |
12,582
+7,553
| +150% | +$70.1K |
|
5512
PUT
Manulife Financial
MFC
$74B
| $115K | ﹤0.01% |
6,800
-7,200
| -51% | -$117K |
|
5513
CALL
Regenxbio
RGNX
$648M
| $115K | ﹤0.01% |
+2,000
| New | +$99.1K |
|
5514
Rogers Corp
ROG
$2.18B
| $115K | ﹤0.01% |
726
-8,699
| -92% | -$1.17M |
|
5515
CALL
Spectrum Brands
SPB
$2.04B
| $115K | ﹤0.01% |
2,100
+1,100
| +110% | +$58.8K |
|
5516
Vanguard Materials ETF
VAW
$3.02B
| $115K | ﹤0.01% |
936
-783
| -46% | -$94K |
|
5517
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $115K | ﹤0.01% |
2,948
-3,124
| -51% | -$115K |
|
|
EGIO
5518
DELISTED
Edgio, Inc. Common Stock
EGIO
| $115K | ﹤0.01% |
891
+6
| +0.7% | +$697 |
|
5519
Mizuho Financial
MFG
$126B
| $114K | ﹤0.01% |
37,754
-12,829
| -25% | -$40.2K |
|
5520
The RMR Group
RMR
$333M
| $114K | ﹤0.01% |
1,866
+29
| +2% | +$1.91K |
|
|
EIDX
5521
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $114K | ﹤0.01% |
4,873
+3,537
| +265% | +$56.8K |
|
|
TI
5522
DELISTED
Telecom Italia
TI
| $114K | ﹤0.01% |
18,058
-8,063
| -31% | -$46.5K |
|
5523
Accuray
ARAY
$34M
| $113K | ﹤0.01% |
23,969
+3,663
| +18% | +$16.7K |
|
5524
PUT
Jacobs Solutions
J
$15.7B
| $113K | ﹤0.01% |
1,813
-60,086
| -97% | -$3.38M |
|
5525
Mitek Systems
MITK
$771M
| $113K | ﹤0.01% |
9,182
+1,075
| +13% | +$12.1K |
|
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.