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 | |
|---|---|---|---|---|---|---|
5626
CALL
AMC Global Media
AMCX
$427M
| $102K | ﹤0.01% |
1,800
-700
| -28% | -$43K |
|
5627
Ares Management
ARES
$28B
| $102K | ﹤0.01% |
4,398
-8,904
| -67% | -$194K |
|
5628
CALL
LKQ Corp
LKQ
$5.76B
| $102K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$91.5K |
|
5629
PUT
NGL Energy Partners
NGL
$2.01B
| $102K | ﹤0.01% |
7,300
+2,200
| +43% | +$27.1K |
|
5630
Novavax
NVAX
$1.22B
| $102K | ﹤0.01% |
9,281
-76,544
| -89% | -$2.42M |
|
5631
CALL
Pitney Bowes
PBI
$2.46B
| $102K | ﹤0.01% |
14,900
-17,100
| -53% | -$118K |
|
5632
Valmont Industries
VMI
$9.2B
| $102K | ﹤0.01% |
784
+725
| +1,229% | +$93.5K |
|
|
BFX
5633
DELISTED
BowFlex Inc.
BFX
| $102K | ﹤0.01% |
18,315
+363
| +2% | +$2.81K |
|
|
MTOR
5634
CALL
DELISTED
MERITOR, Inc.
MTOR
| $102K | ﹤0.01% |
5,000
-1,900
| -28% | -$38.7K |
|
|
IBMI
5635
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $102K | ﹤0.01% |
4,000
| – | – |
|
5636
Caesarstone
CSTE
$71.6M
| $101K | ﹤0.01% |
6,455
-11,608
| -64% | -$182K |
|
5637
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $101K | ﹤0.01% |
1,718
+2
| +0.1% | +$120 |
|
5638
Lakeland Industries
LAKE
$109M
| $101K | ﹤0.01% |
8,630
+3,840
| +80% | +$43K |
|
5639
Rafael Holdings
RFL
$104M
| $101K | ﹤0.01% |
8,063
+7,636
| +1,788% | +$110K |
|
5640
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $101K | ﹤0.01% |
4,180
| – | – |
|
|
KDNY
5641
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $101K | ﹤0.01% |
5,060
+1,979
| +64% | +$34.5K |
|
|
NE
5642
CALL
DELISTED
Noble Corporation
NE
| $101K | ﹤0.01% |
35,200
-252,700
| -88% | -$787K |
|
|
MRT
5643
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $101K | ﹤0.01% |
9,031
+3,844
| +74% | +$41.6K |
|
5644
Bar Harbor Bankshares
BHB
$660M
| $100K | ﹤0.01% |
3,851
-377
| -9% | -$9.27K |
|
5645
CALL
DTE Energy
DTE
$29.5B
| $100K | ﹤0.01% |
940
-2,233
| -70% | -$226K |
|
5646
James Hardie Industries
JHX
$15.4B
| $100K | ﹤0.01% |
7,752
+695
| +10% | +$8.36K |
|
5647
Limoneira
LMNR
$241M
| $100K | ﹤0.01% |
4,235
-5,965
| -58% | -$135K |
|
|
STML
5648
DELISTED
Stemline Therapeutics, Inc.
STML
| $100K | ﹤0.01% |
7,735
-70,222
| -90% | -$794K |
|
5649
Calix
CALX
$2.22B
| $99K | ﹤0.01% |
12,855
-598
| -4% | -$5.27K |
|
5650
Global Industrial
GIC
$1.35B
| $99K | ﹤0.01% |
4,372
-51
| -1% | -$1.16K |
|
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.