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 | |
|---|---|---|---|---|---|---|
|
RWGV
2276
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.81M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
|
ELLI
2277
DELISTED
Ellie Mae Inc
ELLI
| $2.81M | ﹤0.01% |
28,470
+17,635
| +163% | +$1.53M |
|
2278
CALL
Aflac
AFL
$62.6B
| $2.81M | ﹤0.01% |
56,100
-180,100
| -76% | -$8.68M |
|
|
GWPH
2279
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.81M | ﹤0.01% |
16,638
-1,601
| -9% | -$238K |
|
2280
Matador Resources
MTDR
$6.09B
| $2.8M | ﹤0.01% |
145,010
-173,552
| -54% | -$3.23M |
|
|
KL
2281
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.8M | ﹤0.01% |
92,154
-15,699
| -15% | -$498K |
|
|
FRC
2282
DELISTED
First Republic Bank
FRC
| $2.8M | ﹤0.01% |
27,892
+5,627
| +25% | +$554K |
|
2283
Deluxe
DLX
$1.15B
| $2.8M | ﹤0.01% |
63,985
-2,388
| -4% | -$107K |
|
2284
Textron
TXT
$15.4B
| $2.79M | ﹤0.01% |
55,089
-29,355
| -35% | -$1.51M |
|
2285
CALL
Ciena
CIEN
$58.4B
| $2.79M | ﹤0.01% |
74,700
-5,700
| -7% | -$221K |
|
2286
Monro
MNRO
$398M
| $2.79M | ﹤0.01% |
32,213
+15,324
| +91% | +$1.16M |
|
|
RWCD
2287
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.79M | ﹤0.01% |
+50,000
| New | +$2.69M |
|
2288
CALL
Sony
SONY
$138B
| $2.78M | ﹤0.01% |
329,500
+81,000
| +33% | +$758K |
|
|
BZUN
2289
CALL
Baozun
BZUN
$172M
| $2.77M | ﹤0.01% |
66,700
+23,700
| +55% | +$830K |
|
|
RDS.B
2290
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | ﹤0.01% |
43,300
-36,600
| -46% | -$2.31M |
|
|
PDCO
2291
DELISTED
Patterson Companies, Inc.
PDCO
| $2.77M | ﹤0.01% |
126,695
+36,674
| +41% | +$812K |
|
|
RWUI
2292
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.77M | ﹤0.01% |
+50,000
| New | +$2.67M |
|
2293
Essential Properties Realty Trust
EPRT
$6.62B
| $2.76M | ﹤0.01% |
141,602
+134,093
| +1,786% | +$2.19M |
|
2294
PUT
GoPro
GPRO
$126M
| $2.76M | ﹤0.01% |
424,700
+304,800
| +254% | +$1.7M |
|
|
ZUO
2295
DELISTED
Zuora, Inc.
ZUO
| $2.76M | ﹤0.01% |
137,839
+41,227
| +43% | +$890K |
|
2296
Carlisle Companies
CSL
$15.4B
| $2.76M | ﹤0.01% |
22,506
+13,732
| +157% | +$1.59M |
|
2297
PUT
Nektar Therapeutics
NKTR
$2.58B
| $2.76M | ﹤0.01% |
5,473
+1,813
| +50% | +$1.07M |
|
2298
CALL
Helmerich & Payne
HP
$3.71B
| $2.76M | ﹤0.01% |
49,600
-38,100
| -43% | -$2.08M |
|
|
RWLS
2299
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.75M | ﹤0.01% |
+50,000
| New | +$2.64M |
|
|
DLBR
2300
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
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 $8.56B 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.