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 | |
|---|---|---|---|---|---|---|
5726
iShares US Healthcare Providers ETF
IHF
$1.21B
| $92K | ﹤0.01% |
2,730
-805
| -23% | -$28K |
|
5727
International Seaways
INSW
$4.71B
| $92K | ﹤0.01% |
5,368
-2,004
| -27% | -$35.4K |
|
5728
Ribbon Communications
RBBN
$373M
| $92K | ﹤0.01% |
17,792
+39
| +0.2% | +$209 |
|
5729
PUT
TG Therapeutics
TGTX
$8.19B
| $92K | ﹤0.01% |
11,500
+900
| +8% | +$4.86K |
|
|
ASXC
5730
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $92K | ﹤0.01% |
2,977
-1,715
| -37% | -$57.5K |
|
|
BSTC
5731
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $92K | ﹤0.01% |
1,464
+75
| +5% | +$4.96K |
|
|
MDCO
5732
DELISTED
Medicines Co
MDCO
| $92K | ﹤0.01% |
3,259
-104,343
| -97% | -$2.46M |
|
5733
Alamos Gold
AGI
$11.9B
| $91K | ﹤0.01% |
17,769
-2,685
| -13% | -$12.2K |
|
|
OSG
5734
CALL
Octave Specialty Group
OSG
$250M
| $91K | ﹤0.01% |
5,000
+4,300
| +614% | +$82.1K |
|
5735
AnaptysBio
ANAB
$1.63B
| $91K | ﹤0.01% |
1,252
-112,080
| -99% | -$7.74M |
|
5736
PUT
CoreCivic
CXW
$2.95B
| $91K | ﹤0.01% |
4,700
-5,400
| -53% | -$106K |
|
5737
WisdomTree International High Dividend Fund
DTH
$655M
| $91K | ﹤0.01% |
2,253
-79
| -3% | -$3.13K |
|
5738
PUT
Geron
GERN
$860M
| $91K | ﹤0.01% |
55,100
+7,200
| +15% | +$9.84K |
|
|
NFJ
5739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $91K | ﹤0.01% |
7,510
-3,530
| -32% | -$41.8K |
|
5740
PAR Technology
PAR
$695M
| $91K | ﹤0.01% |
3,690
+691
| +23% | +$16.9K |
|
5741
PRA Group
PRAA
$662M
| $91K | ﹤0.01% |
3,422
-107,185
| -97% | -$3.1M |
|
5742
Rhythm Pharmaceuticals
RYTM
$7.25B
| $91K | ﹤0.01% |
3,296
-64,607
| -95% | -$1.86M |
|
5743
Tempest Therapeutics
TPST
$13.8M
| $91K | ﹤0.01% |
31
+30
| +3,000% | +$66.3K |
|
5744
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $91K | ﹤0.01% |
1,402
-94
| -6% | -$5.82K |
|
|
FBMS
5745
DELISTED
The First Bancshares, Inc.
FBMS
| $91K | ﹤0.01% |
2,967
-246
| -8% | -$7.77K |
|
|
CHIC
5746
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $91K | ﹤0.01% |
3,400
-200
| -6% | -$5.04K |
|
5747
Grupo Aval
AVAL
$6.11B
| $90K | ﹤0.01% |
11,531
-7,619
| -40% | -$54.8K |
|
5748
PUT
Credit Acceptance
CACC
$5.81B
| $90K | ﹤0.01% |
200
-500
| -71% | -$215K |
|
5749
Cabot Corp
CBT
$4.55B
| $90K | ﹤0.01% |
2,160
-15,810
| -88% | -$711K |
|
5750
Intrepid Potash
IPI
$474M
| $90K | ﹤0.01% |
2,359
-244
| -9% | -$8.48K |
|
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.