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 | |
|---|---|---|---|---|---|---|
2401
Ligand Pharmaceuticals
LGND
$6.36B
| $2.53M | ﹤0.01% |
32,241
-66,768
| -67% | -$5.06M |
|
2402
Fidelity International Multifactor ETF
FDEV
$292M
| $2.52M | ﹤0.01% |
+100,000
| New | +$2.51M |
|
2403
Sensata Technologies
ST
$6.79B
| $2.52M | ﹤0.01% |
55,932
-60,061
| -52% | -$2.85M |
|
2404
Acadia Realty Trust
AKR
$2.84B
| $2.52M | ﹤0.01% |
92,346
+175
| +0.2% | +$4.83K |
|
2405
Jack in the Box
JACK
$335M
| $2.51M | ﹤0.01% |
30,938
-17,084
| -36% | -$1.37M |
|
2406
CALL
BHP
BHP
$230B
| $2.5M | ﹤0.01% |
51,342
-60,085
| -54% | -$2.74M |
|
|
AMTD
2407
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5M | ﹤0.01% |
50,100
-23,700
| -32% | -$1.28M |
|
2408
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.5M | ﹤0.01% |
12,700
-6,200
| -33% | -$1.18M |
|
2409
Ingredion
INGR
$6.58B
| $2.5M | ﹤0.01% |
26,355
-71,736
| -73% | -$6.78M |
|
2410
CALL
TSMC
TSM
$2.18T
| $2.5M | ﹤0.01% |
60,900
-38,600
| -39% | -$1.47M |
|
|
GOOS
2411
CALL
Canada Goose Holdings
GOOS
$856M
| $2.49M | ﹤0.01% |
51,900
-114,100
| -69% | -$5.82M |
|
2412
Exelixis
EXEL
$13.4B
| $2.49M | ﹤0.01% |
104,630
-254,659
| -71% | -$5.81M |
|
2413
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.49M | ﹤0.01% |
59,521
-4,590,769
| -99% | -$197M |
|
2414
Knight Transportation
KNX
$11.4B
| $2.49M | ﹤0.01% |
76,085
-8,505
| -10% | -$271K |
|
|
CLGX
2415
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
66,625
-6,139
| -8% | -$226K |
|
|
CTWS
2416
DELISTED
Connecticut Water Service Inc
CTWS
| $2.48M | ﹤0.01% |
36,119
-33,784
| -48% | -$2.28M |
|
2417
Visteon
VC
$2.78B
| $2.48M | ﹤0.01% |
36,779
+14,479
| +65% | +$1.09M |
|
|
CHIL
2418
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $2.48M | ﹤0.01% |
86,000
-13,000
| -13% | -$352K |
|
|
SPR
2419
DELISTED
Spirit AeroSystems
SPR
| $2.47M | ﹤0.01% |
27,026
-9,569
| -26% | -$845K |
|
2420
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.47M | ﹤0.01% |
19,019
-1,663
| -8% | -$208K |
|
2421
Travel + Leisure Co
TNL
$4.7B
| $2.47M | ﹤0.01% |
60,887
+24,325
| +67% | +$1.02M |
|
2422
CALL
Cencora
COR
$61.2B
| $2.46M | ﹤0.01% |
31,000
-72,500
| -70% | -$5.83M |
|
2423
Cal-Maine
CALM
$3.99B
| $2.45M | ﹤0.01% |
54,976
+23,509
| +75% | +$1.02M |
|
|
CMBT
2424
CMB.TECH NV
CMBT
$4.73B
| $2.44M | ﹤0.01% |
300,154
-265,662
| -47% | -$2.08M |
|
2425
Medpace
MEDP
$16.5B
| $2.44M | ﹤0.01% |
41,441
-20,506
| -33% | -$1.22M |
|
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.