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 | |
|---|---|---|---|---|---|---|
2501
Roku
ROKU
$22.7B
| $2.22M | ﹤0.01% |
34,430
-216,392
| -86% | -$11.6M |
|
2502
PUT
Tilray
TLRY
$622M
| $2.22M | ﹤0.01% |
3,390
+3,040
| +869% | +$2.32M |
|
2503
Prudential
PUK
$35.2B
| $2.22M | ﹤0.01% |
56,893
+9,168
| +19% | +$354K |
|
2504
CALL
Lumentum
LITE
$69.3B
| $2.22M | ﹤0.01% |
39,188
-6,646
| -15% | -$319K |
|
2505
CALL
APA Corp
APA
$13.2B
| $2.21M | ﹤0.01% |
63,800
-87,200
| -58% | -$2.84M |
|
2506
PUT
Weyerhaeuser
WY
$18.4B
| $2.21M | ﹤0.01% |
83,900
-79,900
| -49% | -$2.01M |
|
|
ZAYO
2507
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.21M | ﹤0.01% |
77,700
+65,600
| +542% | +$1.74M |
|
2508
PUT
Microchip Technology
MCHP
$46B
| $2.21M | ﹤0.01% |
53,200
-30,000
| -36% | -$1.24M |
|
2509
PUT
Teradyne
TER
$59.3B
| $2.21M | ﹤0.01% |
55,400
+2,600
| +5% | +$97.1K |
|
2510
Kennametal
KMT
$2.52B
| $2.2M | ﹤0.01% |
59,948
+23,747
| +66% | +$869K |
|
2511
Sabre
SABR
$835M
| $2.2M | ﹤0.01% |
102,816
-164,068
| -61% | -$3.64M |
|
|
MNDT
2512
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.2M | ﹤0.01% |
130,892
-62,100
| -32% | -$1.05M |
|
2513
PagSeguro Digital
PAGS
$2.55B
| $2.2M | ﹤0.01% |
73,574
+6,134
| +9% | +$153K |
|
2514
CALL
Zillow
ZG
$7.63B
| $2.19M | ﹤0.01% |
64,100
+54,900
| +597% | +$1.94M |
|
2515
Sprouts Farmers Market
SFM
$8.01B
| $2.19M | ﹤0.01% |
101,470
+61,768
| +156% | +$1.45M |
|
2516
Zscaler
ZS
$27.3B
| $2.19M | ﹤0.01% |
30,800
+10,742
| +54% | +$571K |
|
|
CALY
2517
Callaway Golf Company
CALY
$3.14B
| $2.18M | ﹤0.01% |
136,844
+62
| +0% | +$1.02K |
|
2518
Murphy USA
MUSA
$9.61B
| $2.17M | ﹤0.01% |
25,358
+15,640
| +161% | +$1.24M |
|
2519
ProPetro Holding
PUMP
$1.35B
| $2.17M | ﹤0.01% |
96,315
-122,941
| -56% | -$2.2M |
|
2520
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $2.17M | ﹤0.01% |
85,000
| – | – |
|
2521
PUT
Hilton Worldwide
HLT
$71.5B
| $2.17M | ﹤0.01% |
26,100
-181,753
| -87% | -$14.2M |
|
|
BDN
2522
Brandywine Realty Trust
BDN
$554M
| $2.17M | ﹤0.01% |
136,577
-56,083
| -29% | -$847K |
|
2523
CALL
Parker-Hannifin
PH
$135B
| $2.16M | ﹤0.01% |
12,600
-36,900
| -75% | -$6.12M |
|
|
ESV
2524
DELISTED
Ensco Rowan plc
ESV
| $2.16M | ﹤0.01% |
137,469
+5,591
| +4% | +$97.5K |
|
2525
iShares Gold Trust
IAU
$67.5B
| $2.16M | ﹤0.01% |
87,232
-121
| -0.1% | -$3.02K |
|
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.