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 | |
|---|---|---|---|---|---|---|
2326
Main Street Capital
MAIN
$5.48B
| $2.7M | ﹤0.01% |
72,583
+63,140
| +669% | +$2.35M |
|
2327
Box
BOX
$4.6B
| $2.7M | ﹤0.01% |
139,697
+43,497
| +45% | +$901K |
|
|
CLR
2328
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.69M | ﹤0.01% |
60,200
-12,700
| -17% | -$568K |
|
2329
PUT
Tapestry
TPR
$32.8B
| $2.69M | ﹤0.01% |
82,900
-13,800
| -14% | -$484K |
|
2330
PUT
Upbound Group
UPBD
$1.16B
| $2.69M | ﹤0.01% |
129,000
+105,700
| +454% | +$1.95M |
|
2331
Community Bank
CBU
$3.41B
| $2.69M | ﹤0.01% |
44,953
-3,231
| -7% | -$199K |
|
2332
Ambev
ABEV
$46.4B
| $2.68M | ﹤0.01% |
624,133
+280,149
| +81% | +$1.29M |
|
2333
CALL
Devon Energy
DVN
$47.3B
| $2.68M | ﹤0.01% |
84,900
-306,700
| -78% | -$8.57M |
|
|
CTRA
2334
PUT
DELISTED
Coterra Energy
CTRA
| $2.67M | ﹤0.01% |
102,500
-8,800
| -8% | -$221K |
|
|
CPE
2335
DELISTED
Callon Petroleum Company
CPE
| $2.67M | ﹤0.01% |
35,377
-22,764
| -39% | -$1.76M |
|
2336
CALL
Illinois Tool Works
ITW
$84.5B
| $2.67M | ﹤0.01% |
18,600
-27,100
| -59% | -$3.75M |
|
2337
Banco Santander
SAN
$210B
| $2.67M | ﹤0.01% |
601,650
+73,176
| +14% | +$334K |
|
2338
Selective Insurance
SIGI
$5.73B
| $2.66M | ﹤0.01% |
42,034
-2,669
| -6% | -$168K |
|
|
RWDE
2339
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.66M | ﹤0.01% |
+50,000
| New | +$2.6M |
|
2340
CareTrust REIT
CTRE
$9.74B
| $2.66M | ﹤0.01% |
113,229
+27,646
| +32% | +$606K |
|
2341
PUT
TotalEnergies
TTE
$190B
| $2.65M | ﹤0.01% |
47,700
-4,927,538
| -99% | -$52.9M |
|
2342
PUT
DaVita
DVA
$11.7B
| $2.65M | ﹤0.01% |
48,800
-125,700
| -72% | -$6.96M |
|
2343
PUT
Becton Dickinson
BDX
$48.2B
| $2.65M | ﹤0.01% |
10,865
-16,298
| -60% | -$3.85M |
|
2344
Rexford Industrial Realty
REXR
$8.19B
| $2.64M | ﹤0.01% |
73,795
+12,188
| +20% | +$410K |
|
|
RWVG
2345
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.62M |
|
|
RWSL
2346
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.64M | ﹤0.01% |
+50,000
| New | +$2.65M |
|
2347
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.64M | ﹤0.01% |
76,329
+2,763
| +4% | +$93.8K |
|
2348
CALL
NIO
NIO
$11.9B
| $2.63M | ﹤0.01% |
516,100
+383,800
| +290% | +$2.72M |
|
|
VAR
2349
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.63M | ﹤0.01% |
18,557
-74,558
| -80% | -$9.79M |
|
|
IRBT
2350
CALL
DELISTED
iRobot
IRBT
| $2.63M | ﹤0.01% |
22,300
+3,500
| +19% | +$373K |
|
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.