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 | |
|---|---|---|---|---|---|---|
2601
CALL
Boston Properties
BXP
$11.1B
| $2.01M | ﹤0.01% |
+15,000
| New | +$1.93M |
|
|
2602
PUT
Boston Properties
BXP
$11.1B
| $2.01M | ﹤0.01% |
+15,000
| New | +$1.93M |
|
|
GAP
2603
CALL
The Gap Inc
GAP
$7.37B
| $2M | ﹤0.01% |
76,500
-91,300
| -54% | -$2.33M |
|
2604
CALL
Teck Resources
TECK
$32.6B
| $2M | ﹤0.01% |
86,300
-140,000
| -62% | -$3.16M |
|
|
KYNB
2605
Kyntra Bio
KYNB
$29.4M
| $2M | ﹤0.01% |
1,469
-5,391
| -79% | -$7.31M |
|
2606
CALL
United Therapeutics
UTHR
$23.1B
| $2M | ﹤0.01% |
17,000
+10,400
| +158% | +$1.21M |
|
2607
PUT
Hartford Financial Services
HIG
$39.3B
| $1.99M | ﹤0.01% |
40,100
+24,900
| +164% | +$1.18M |
|
2608
United Parks & Resorts
PRKS
$2.12B
| $1.99M | ﹤0.01% |
77,416
+48,855
| +171% | +$1.25M |
|
|
LM
2609
DELISTED
Legg Mason, Inc.
LM
| $1.99M | ﹤0.01% |
72,719
-11,936
| -14% | -$342K |
|
2610
Toll Brothers
TOL
$14.5B
| $1.99M | ﹤0.01% |
54,856
-398,744
| -88% | -$14.3M |
|
|
TSE
2611
DELISTED
Trinseo
TSE
| $1.99M | ﹤0.01% |
43,803
+2,952
| +7% | +$143K |
|
|
GOGL
2612
DELISTED
Golden Ocean Group
GOGL
| $1.98M | ﹤0.01% |
410,373
-151,299
| -27% | -$828K |
|
|
VRNT
2613
DELISTED
Verint Systems
VRNT
| $1.98M | ﹤0.01% |
65,050
+2,142
| +3% | +$54.5K |
|
2614
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $1.98M | ﹤0.01% |
25,333
+16,360
| +182% | +$1.26M |
|
|
MIK
2615
DELISTED
Michaels Stores, Inc
MIK
| $1.98M | ﹤0.01% |
173,480
+119,831
| +223% | +$1.64M |
|
|
ESGR
2616
DELISTED
Enstar Group
ESGR
| $1.98M | ﹤0.01% |
11,359
+1
| +0% | +$174 |
|
|
EMBJ
2617
CALL
Embraer S.A. ADS
EMBJ
$13B
| $1.98M | ﹤0.01% |
103,900
+31,300
| +43% | +$651K |
|
2618
ICU Medical
ICUI
$4.61B
| $1.97M | ﹤0.01% |
8,240
+2,439
| +42% | +$585K |
|
2619
Pitney Bowes
PBI
$2.39B
| $1.97M | ﹤0.01% |
286,833
-102,487
| -26% | -$709K |
|
|
WCC
2620
WESCO International
WCC
$17.7B
| $1.97M | ﹤0.01% |
37,119
+26,352
| +245% | +$1.39M |
|
2621
Cirrus Logic
CRUS
$6.26B
| $1.97M | ﹤0.01% |
46,747
-7,239
| -13% | -$279K |
|
2622
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.97M | ﹤0.01% |
38,000
+37,800
| +18,900% | +$1.8M |
|
2623
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.97M | ﹤0.01% |
62,375
+133
| +0.2% | +$4.05K |
|
|
BWMCU
2624
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.96M | ﹤0.01% |
195,000
| – | – |
|
2625
ProShares UltraPro QQQ
TQQQ
$37.9B
| $1.96M | ﹤0.01% |
277,040
-10,960
| -4% | -$66.4K |
|
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.