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 | |
|---|---|---|---|---|---|---|
2701
CALL
Welltower
WELL
$171B
| $1.82M | ﹤0.01% |
23,500
+16,800
| +251% | +$1.26M |
|
2702
CALL
Iron Mountain
IRM
$36.1B
| $1.82M | ﹤0.01% |
51,400
+34,900
| +212% | +$1.23M |
|
2703
CALL
Box
BOX
$4.6B
| $1.82M | ﹤0.01% |
94,300
+2,300
| +3% | +$47.7K |
|
2704
NETSCOUT
NTCT
$2.79B
| $1.82M | ﹤0.01% |
64,863
+16,845
| +35% | +$447K |
|
2705
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.82M | ﹤0.01% |
67,800
+26,000
| +62% | +$607K |
|
2706
iShares US Financials ETF
IYF
$4.61B
| $1.82M | ﹤0.01% |
30,744
-2,572
| -8% | -$149K |
|
2707
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.81M | ﹤0.01% |
26,900
-2,300
| -8% | -$154K |
|
|
LEXEA
2708
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.81M | ﹤0.01% |
42,311
-14,265
| -25% | -$613K |
|
2709
Insperity
NSP
$2.01B
| $1.81M | ﹤0.01% |
14,629
-374
| -2% | -$42.7K |
|
2710
CALL
Steel Dynamics
STLD
$37.6B
| $1.81M | ﹤0.01% |
51,300
+18,400
| +56% | +$654K |
|
2711
Ziff Davis
ZD
$1.98B
| $1.81M | ﹤0.01% |
24,004
-21,573
| -47% | -$1.49M |
|
|
ARR
2712
Armour Residential REIT
ARR
$2.36B
| $1.8M | ﹤0.01% |
18,449
+191
| +1% | +$19.6K |
|
|
SLCA
2713
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
103,600
+21,100
| +26% | +$302K |
|
|
DATA
2714
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.79M | ﹤0.01% |
14,100
-117,300
| -89% | -$14.8M |
|
|
PSXP
2715
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.79M | ﹤0.01% |
34,291
-179,767
| -84% | -$9.01M |
|
2716
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.79M | ﹤0.01% |
19,200
+1,100
| +6% | +$92K |
|
|
CATM
2717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.79M | ﹤0.01% |
50,414
+33,807
| +204% | +$1.01M |
|
2718
Antero Midstream
AM
$10.1B
| $1.79M | ﹤0.01% |
130,177
-155,054
| -54% | -$2.02M |
|
2719
iShares Global Tech ETF
IXN
$8.83B
| $1.79M | ﹤0.01% |
62,862
+642
| +1% | +$17K |
|
|
TUP
2720
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | ﹤0.01% |
70,008
+20,722
| +42% | +$632K |
|
2721
PUT
Lumentum
LITE
$69.3B
| $1.79M | ﹤0.01% |
31,650
-29,680
| -48% | -$1.42M |
|
2722
Wendy's
WEN
$1.46B
| $1.79M | ﹤0.01% |
99,860
+43,312
| +77% | +$737K |
|
2723
Insmed
INSM
$28.6B
| $1.79M | ﹤0.01% |
61,462
-319,460
| -84% | -$8.28M |
|
2724
Ubiquiti
UI
$34.3B
| $1.78M | ﹤0.01% |
11,910
+8,444
| +244% | +$1.07M |
|
|
BXMX
2725
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.78M | ﹤0.01% |
134,822
-5,767
| -4% | -$74.6K |
|
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.