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 | |
|---|---|---|---|---|---|---|
|
AGEN
6051
PUT
Agenus
AGEN
$276M
| $62K | ﹤0.01% |
1,060
+270
| +34% | +$16.8K |
|
6052
CALL
Core Laboratories
CLB
$455M
| $62K | ﹤0.01% |
900
-300
| -25% | -$20.1K |
|
6053
Daily Journal
DJCO
$826M
| $62K | ﹤0.01% |
291
+4
| +1% | +$887 |
|
|
EMD
6054
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $62K | ﹤0.01% |
4,494
-2,169
| -33% | -$29.3K |
|
6055
Direxion Daily Energy Bull 2X ETF
ERX
$231M
| $62K | ﹤0.01% |
273
-2,066
| -88% | -$433K |
|
6056
Forum Energy Technologies
FET
$578M
| $62K | ﹤0.01% |
611
+2
| +0.3% | +$220 |
|
|
TDAY
6057
USA Today Co
TDAY
$1.29B
| $62K | ﹤0.01% |
5,863
-2,742
| -32% | -$35.2K |
|
6058
CALL
Gogo Inc
GOGO
$525M
| $62K | ﹤0.01% |
13,800
-1,400
| -9% | -$5.83K |
|
6059
Kiniksa Pharmaceuticals
KNSA
$6.31B
| $62K | ﹤0.01% |
3,426
+2,033
| +146% | +$39.3K |
|
|
MMT
6060
Aberdeen Multi-Market Income Fund
MMT
$237M
| $62K | ﹤0.01% |
10,931
+2,639
| +32% | +$14.6K |
|
|
PNF
6061
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $62K | ﹤0.01% |
4,700
| – | – |
|
6062
Sonos
SONO
$2.09B
| $62K | ﹤0.01% |
5,919
-967
| -14% | -$10.5K |
|
6063
Savara
SVRA
$1.08B
| $62K | ﹤0.01% |
8,377
+1,570
| +23% | +$11.8K |
|
|
SPWR
6064
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $62K | ﹤0.01% |
14,507
-24,890
| -63% | -$97K |
|
6065
Aldeyra Therapeutics
ALDX
$97.1M
| $61K | ﹤0.01% |
6,734
+1,428
| +27% | +$12.1K |
|
6066
Capital City Bank Group
CCBG
$897M
| $61K | ﹤0.01% |
2,821
-74
| -3% | -$1.77K |
|
6067
Century Casinos
CNTY
$32.9M
| $61K | ﹤0.01% |
6,680
-578
| -8% | -$4.74K |
|
6068
Crinetics Pharmaceuticals
CRNX
$8.88B
| $61K | ﹤0.01% |
2,710
+1,209
| +81% | +$29.7K |
|
6069
Cytosorbents Corp
CTSO
$22.2M
| $61K | ﹤0.01% |
8,046
+1,096
| +16% | +$8.54K |
|
6070
CALL
The Greenbrier Companies
GBX
$1.57B
| $61K | ﹤0.01% |
1,900
+1,200
| +171% | +$47.8K |
|
6071
CALL
IPG Photonics
IPGP
$3.4B
| $61K | ﹤0.01% |
400
-2,100
| -84% | -$297K |
|
6072
iShares US Telecommunications ETF
IYZ
$1.16B
| $61K | ﹤0.01% |
2,050
+1,902
| +1,285% | +$54.4K |
|
|
KZR
6073
DELISTED
Kezar Life Sciences
KZR
| $61K | ﹤0.01% |
346
+210
| +154% | +$41.4K |
|
6074
PUT
Nordic American Tanker
NAT
$1.36B
| $61K | ﹤0.01% |
30,000
-19,300
| -39% | -$40.7K |
|
6075
PrimeEnergy Resources
PNRG
$298M
| $61K | ﹤0.01% |
+374
| New | +$47.5K |
|
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.