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 | |
|---|---|---|---|---|---|---|
2301
Infosys
INFY
$50.7B
| $2.75M | ﹤0.01% |
252,037
-1,580,524
| -86% | -$16.7M |
|
2302
PUT
Xerox
XRX
$425M
| $2.75M | ﹤0.01% |
86,100
-501,500
| -85% | -$14.1M |
|
2303
WD-40
WDFC
$3.15B
| $2.75M | ﹤0.01% |
16,236
+6,918
| +74% | +$1.22M |
|
2304
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.75M | ﹤0.01% |
121,728
-129,847
| -52% | -$2.82M |
|
2305
PUT
Cboe Global Markets
CBOE
$29.9B
| $2.75M | ﹤0.01% |
28,800
-12,000
| -29% | -$1.14M |
|
2306
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $2.75M | ﹤0.01% |
27,100
+25,200
| +1,326% | +$2.61M |
|
|
CZR
2307
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.74M | ﹤0.01% |
315,700
-4,500
| -1% | -$39K |
|
2308
Arrowhead Research
ARWR
$12.4B
| $2.74M | ﹤0.01% |
149,238
-545,663
| -79% | -$9M |
|
2309
PUT
Wheaton Precious Metals
WPM
$60.9B
| $2.74M | ﹤0.01% |
115,000
-35,700
| -24% | -$760K |
|
2310
CALL
Synchrony
SYF
$25.6B
| $2.74M | ﹤0.01% |
85,800
-42,900
| -33% | -$1.29M |
|
|
ZNGA
2311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.74M | ﹤0.01% |
513,327
-9,212,183
| -95% | -$44.3M |
|
2312
Five Below
FIVE
$13.5B
| $2.73M | ﹤0.01% |
22,003
-11,535
| -34% | -$1.4M |
|
|
JWN
2313
CALL
DELISTED
Nordstrom
JWN
| $2.73M | ﹤0.01% |
61,600
-78,800
| -56% | -$3.59M |
|
2314
Myriad Genetics
MYGN
$312M
| $2.73M | ﹤0.01% |
82,354
-143,995
| -64% | -$4.38M |
|
2315
B&G Foods
BGS
$286M
| $2.73M | ﹤0.01% |
111,812
+9,548
| +9% | +$250K |
|
2316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.73M | ﹤0.01% |
38,918
+4,050
| +12% | +$282K |
|
|
EVA
2317
DELISTED
Enviva Inc.
EVA
| $2.73M | ﹤0.01% |
84,650
+50,000
| +144% | +$1.49M |
|
2318
Exponent
EXPO
$3.24B
| $2.73M | ﹤0.01% |
47,252
+22,120
| +88% | +$1.19M |
|
2319
PUT
The Mosaic Company
MOS
$7.33B
| $2.73M | ﹤0.01% |
99,800
-19,000
| -16% | -$579K |
|
2320
Pegasystems
PEGA
$5.38B
| $2.72M | ﹤0.01% |
83,828
+76,998
| +1,127% | +$2.27M |
|
2321
ZTO Express
ZTO
$17.9B
| $2.71M | ﹤0.01% |
148,274
+76,312
| +106% | +$1.4M |
|
2322
Radian Group
RDN
$4.93B
| $2.71M | ﹤0.01% |
130,597
+37,517
| +40% | +$728K |
|
2323
CALL
Vodafone
VOD
$37.4B
| $2.71M | ﹤0.01% |
149,000
-88,800
| -37% | -$1.65M |
|
2324
ONE Gas
OGS
$5.04B
| $2.71M | ﹤0.01% |
30,401
+2,922
| +11% | +$246K |
|
2325
Pan American Silver
PAAS
$21.6B
| $2.7M | ﹤0.01% |
204,437
-38,512
| -16% | -$539K |
|
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.