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 | |
|---|---|---|---|---|---|---|
6726
Edgewell Personal Care
EPC
$1.3B
| $25K | ﹤0.01% |
581
-11,901
| -95% | -$496K |
|
6727
Fortress Biotech
FBIO
$113M
| $25K | ﹤0.01% |
910
+296
| +48% | +$7.76K |
|
6728
Greene County Bancorp
GCBC
$576M
| $25K | ﹤0.01% |
1,630
+30
| +2% | +$466 |
|
6729
PUT
Gentex
GNTX
$5.12B
| $25K | ﹤0.01% |
1,200
-300
| -20% | -$6.27K |
|
6730
CALL
Inovio Pharmaceuticals
INO
$84.7M
| $25K | ﹤0.01% |
558
-1,525
| -73% | -$76.9K |
|
6731
CALL
Nordic American Tanker
NAT
$1.35B
| $25K | ﹤0.01% |
12,500
-1,500
| -11% | -$3.16K |
|
6732
Cartesian Therapeutics
RNAC
$225M
| $25K | ﹤0.01% |
359
+167
| +87% | +$10.6K |
|
6733
Spero Therapeutics
SPRO
$69.5M
| $25K | ﹤0.01% |
2,004
-256
| -11% | -$2.72K |
|
6734
Invesco Solar ETF
TAN
$1.41B
| $25K | ﹤0.01% |
1,090
+1,000
| +1,111% | +$22.7K |
|
|
TYG
6735
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $25K | ﹤0.01% |
271
-25,242
| -99% | -$2.39M |
|
6736
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $25K | ﹤0.01% |
240
| – | – |
|
|
ONIT
6737
PUT
Onity Group
ONIT
$341M
| $25K | ﹤0.01% |
913
-8,980
| -91% | -$253K |
|
|
GBL
6738
DELISTED
GAMCO Investors, Inc.
GBL
| $25K | ﹤0.01% |
1,198
-190
| -14% | -$3.76K |
|
6739
Barron's 400 ETF
BFOR
$231M
| $24K | ﹤0.01% |
2,360
| – | – |
|
6740
CALL
Baytex Energy
BTE
$2.86B
| $24K | ﹤0.01% |
13,900
+10,700
| +334% | +$18.8K |
|
6741
Crown Crafts
CRWS
$32.2M
| $24K | ﹤0.01% |
4,600
-200
| -4% | -$1.11K |
|
|
HYPD
6742
Hyperion DeFi Inc
HYPD
$36.7M
| $24K | ﹤0.01% |
50
+25
| +100% | +$8.72K |
|
6743
First Guaranty Bancshares
FGBI
$159M
| $24K | ﹤0.01% |
1,439
-127
| -8% | -$2.24K |
|
|
FSFG
6744
DELISTED
First Savings Financial Group
FSFG
| $24K | ﹤0.01% |
1,350
+24
| +2% | +$416 |
|
6745
Gencor Industries
GENC
$221M
| $24K | ﹤0.01% |
2,002
-354
| -15% | -$4.63K |
|
6746
Gyre Therapeutics
GYRE
$668M
| $24K | ﹤0.01% |
392
-69
| -15% | -$4.43K |
|
6747
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
| $24K | ﹤0.01% |
767
-161
| -17% | -$4.83K |
|
6748
CALL
Navient
NAVI
$822M
| $24K | ﹤0.01% |
2,100
-800
| -28% | -$9.16K |
|
6749
Invesco S&P 500 BuyWrite ETF
PBP
$353M
| $24K | ﹤0.01% |
1,150
-3,522
| -75% | -$72.4K |
|
|
PVBC
6750
DELISTED
Provident Bancorp
PVBC
| $24K | ﹤0.01% |
2,175
-163
| -7% | -$1.83K |
|
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.