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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$367B
| $77M | 0.07% |
1,546,976
-1,165,858
| -43% | -$54.9M |
|
252
UBS Group
UBS
$170B
| $76.9M | 0.07% |
6,436,962
+307,989
| +5% | +$3.9M |
|
253
CALL
Verizon
VZ
$194B
| $76.7M | 0.07% |
1,297,800
-1,003,129
| -44% | -$56.8M |
|
254
Cigna
CI
$76.6B
| $75.8M | 0.07% |
471,232
+178,735
| +61% | +$32.6M |
|
255
PUT
Amgen
AMGN
$203B
| $75M | 0.07% |
394,800
+80,500
| +26% | +$15.4M |
|
256
NXP Semiconductors
NXPI
$68B
| $74.9M | 0.07% |
847,039
-77,230
| -8% | -$6.79M |
|
257
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $74.6M | 0.07% |
1,584,852
+768,651
| +94% | +$33.7M |
|
258
PUT
Adobe
ADBE
$89.5B
| $74.2M | 0.07% |
278,500
-163,600
| -37% | -$41.2M |
|
|
TIF
259
CALL
DELISTED
Tiffany & Co.
TIF
| $74M | 0.07% |
701,400
-33,100
| -5% | -$3.04M |
|
260
Kimco Realty
KIM
$17.6B
| $73.8M | 0.07% |
3,989,475
+209,206
| +6% | +$3.59M |
|
261
Wayfair
W
$11.1B
| $73.6M | 0.07% |
495,920
-200,850
| -29% | -$26.2M |
|
262
CALL
AT&T
T
$165B
| $72.6M | 0.07% |
3,064,942
-733,385
| -19% | -$16.9M |
|
263
Phillips 66
PSX
$82.9B
| $72.2M | 0.07% |
758,153
+175,580
| +30% | +$16.7M |
|
|
264
PUT
MetLife
MET
$61B
| $72.1M | 0.07% |
1,694,600
-17,600
| -1% | -$778K |
|
|
APC
265
PUT
DELISTED
Anadarko Petroleum
APC
| $71.8M | 0.07% |
1,579,800
-64,200
| -4% | -$2.91M |
|
|
XYZ
266
PUT
Block Inc
XYZ
$45.9B
| $71.2M | 0.07% |
950,000
+302,500
| +47% | +$21.9M |
|
267
JD.com
JD
$40.8B
| $71.1M | 0.07% |
2,359,791
-5,430,969
| -70% | -$138M |
|
268
PUT
CVS Health
CVS
$137B
| $70.9M | 0.07% |
1,315,247
+595,123
| +83% | +$36.7M |
|
269
Rogers Communications
RCI
$17.7B
| $70.8M | 0.07% |
1,315,575
+1,198,373
| +1,022% | +$64.6M |
|
270
Citigroup
C
$222B
| $70.7M | 0.07% |
1,136,993
+270,383
| +31% | +$16.8M |
|
271
Mastercard
MA
$477B
| $70.7M | 0.07% |
300,084
-15,092
| -5% | -$3.25M |
|
272
PUT
Merck
MRK
$324B
| $70.4M | 0.07% |
887,237
-139,384
| -14% | -$10.4M |
|
273
Danaher
DHR
$135B
| $69.9M | 0.07% |
597,436
+50,168
| +9% | +$5.14M |
|
274
PUT
Salesforce
CRM
$134B
| $69.8M | 0.07% |
440,800
-318,500
| -42% | -$49.4M |
|
275
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $69.3M | 0.07% |
200,500
+56,500
| +39% | +$19M |
|
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 $8.36B 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.