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 | |
|---|---|---|---|---|---|---|
5526
CALL
Paycom
PAYC
$7.53B
| $113K | ﹤0.01% |
600
-1,500
| -71% | -$244K |
|
5527
CALL
Raymond James Financial
RJF
$33.6B
| $113K | ﹤0.01% |
2,100
-750
| -26% | -$40.2K |
|
|
TUP
5528
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $113K | ﹤0.01% |
4,400
+1,100
| +33% | +$33.6K |
|
|
WMGI
5529
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $113K | ﹤0.01% |
+3,600
| New | +$109K |
|
|
CHU
5530
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $113K | ﹤0.01% |
8,873
-29,150
| -77% | -$346K |
|
5531
Allogene Therapeutics
ALLO
$680M
| $112K | ﹤0.01% |
3,885
-1,747
| -31% | -$50.7K |
|
|
BHR
5532
Braemar Hotels & Resorts
BHR
$160M
| $112K | ﹤0.01% |
9,230
-56,759
| -86% | -$636K |
|
5533
BrightView Holdings
BV
$1.23B
| $112K | ﹤0.01% |
7,791
+1,350
| +21% | +$18.8K |
|
5534
CNB Financial Corp
CCNE
$1.04B
| $112K | ﹤0.01% |
4,434
+9
| +0.2% | +$234 |
|
|
GDEN
5535
DELISTED
Golden Entertainment
GDEN
| $112K | ﹤0.01% |
7,886
-31,736
| -80% | -$556K |
|
5536
CALL
Hecla Mining
HL
$10B
| $112K | ﹤0.01% |
48,800
-65,600
| -57% | -$165K |
|
5537
Johnson Outdoors
JOUT
$493M
| $112K | ﹤0.01% |
1,563
+5
| +0.3% | +$327 |
|
5538
Nicolet Bankshares
NIC
$3.57B
| $112K | ﹤0.01% |
1,877
-304
| -14% | -$16.9K |
|
5539
PUT
SM Energy
SM
$7.58B
| $112K | ﹤0.01% |
6,400
-4,700
| -42% | -$83.5K |
|
5540
Teekay
TK
$983M
| $112K | ﹤0.01% |
28,651
-13,162
| -31% | -$49.9K |
|
5541
Viavi Solutions
VIAV
$8.65B
| $112K | ﹤0.01% |
9,011
-68,049
| -88% | -$797K |
|
|
ALTA
5542
DELISTED
Altabancorp
ALTA
| $112K | ﹤0.01% |
4,262
+142
| +3% | +$4.12K |
|
|
ONDK
5543
DELISTED
On Deck Capital, Inc.
ONDK
| $112K | ﹤0.01% |
20,737
-500
| -2% | -$3.17K |
|
5544
Abeona Therapeutics
ABEO
$369M
| $111K | ﹤0.01% |
607
-7,082
| -92% | -$1.27M |
|
|
BPT
5545
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $111K | ﹤0.01% |
4,181
+2,584
| +162% | +$65K |
|
5546
Citi Trends
CTRN
$565M
| $111K | ﹤0.01% |
5,767
+2,114
| +58% | +$43.4K |
|
|
GBAB
5547
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $111K | ﹤0.01% |
4,911
+447
| +10% | +$10K |
|
5548
Gogo Inc
GOGO
$559M
| $111K | ﹤0.01% |
24,526
-17,659
| -42% | -$73.6K |
|
5549
Ingles Markets
IMKTA
$1.7B
| $111K | ﹤0.01% |
4,043
+21
| +0.5% | +$617 |
|
5550
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $111K | ﹤0.01% |
2,744
-100
| -4% | -$3.72K |
|
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.