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 | |
|---|---|---|---|---|---|---|
2726
PUT
Urban Outfitters
URBN
$6.59B
| $1.78M | ﹤0.01% |
60,000
+30,800
| +105% | +$949K |
|
2727
Smith & Nephew
SNN
$12.6B
| $1.78M | ﹤0.01% |
44,292
-7,821
| -15% | -$301K |
|
2728
Trustmark
TRMK
$2.75B
| $1.78M | ﹤0.01% |
52,819
+4,722
| +10% | +$154K |
|
2729
CALL
Henry Schein
HSIC
$9.82B
| $1.77M | ﹤0.01% |
29,500
-19,205
| -39% | -$1.16M |
|
|
OMP
2730
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.77M | ﹤0.01% |
87,239
-12,528
| -13% | -$242K |
|
|
BAND
2731
Bandwidth Inc
BAND
$1.61B
| $1.77M | ﹤0.01% |
26,470
+21,052
| +389% | +$1.11M |
|
2732
CALL
Tapestry
TPR
$32.8B
| $1.77M | ﹤0.01% |
54,500
-67,000
| -55% | -$2.35M |
|
2733
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.77M | ﹤0.01% |
67,405
+5
| +0% | +$124 |
|
2734
Primerica
PRI
$9.89B
| $1.77M | ﹤0.01% |
14,473
+1,067
| +8% | +$123K |
|
|
ARRY
2735
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
72,500
+44,100
| +155% | +$918K |
|
2736
PUT
Nokia
NOK
$52.3B
| $1.76M | ﹤0.01% |
308,500
+74,900
| +32% | +$458K |
|
2737
AMN Healthcare
AMN
$1.4B
| $1.76M | ﹤0.01% |
37,453
-5,527
| -13% | -$306K |
|
2738
Astronics
ATRO
$3.84B
| $1.76M | ﹤0.01% |
64,544
+31,132
| +93% | +$830K |
|
2739
PUT
Hasbro
HAS
$13.2B
| $1.76M | ﹤0.01% |
20,700
+12,500
| +152% | +$1.09M |
|
2740
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $1.76M | ﹤0.01% |
20,432
-1,467
| -7% | -$127K |
|
2741
CALL
Tractor Supply
TSCO
$18B
| $1.76M | ﹤0.01% |
90,000
+47,500
| +112% | +$864K |
|
2742
Coca-Cola Consolidated
COKE
$12.8B
| $1.76M | ﹤0.01% |
61,080
-28,950
| -32% | -$662K |
|
2743
CALL
Wolfspeed
WOLF
$1.71B
| $1.76M | ﹤0.01% |
30,700
-132,500
| -81% | -$6.8M |
|
2744
Under Armour Class C
UA
$2.53B
| $1.75M | ﹤0.01% |
93,009
-68,969
| -43% | -$1.3M |
|
|
NCOM
2745
DELISTED
National Commerce Corporation
NCOM
| $1.75M | ﹤0.01% |
44,763
+29,708
| +197% | +$1.21M |
|
2746
HEICO Corp Class A
HEI.A
$37.2B
| $1.75M | ﹤0.01% |
+20,865
| New | +$1.53M |
|
2747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.75M | ﹤0.01% |
29,542
+90
| +0.3% | +$5.26K |
|
2748
Hudbay
HBM
$12.3B
| $1.75M | ﹤0.01% |
244,699
-240,230
| -50% | -$1.49M |
|
2749
PUT
AGNC Investment
AGNC
$12.9B
| $1.75M | ﹤0.01% |
97,100
-86,600
| -47% | -$1.55M |
|
2750
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.75M | ﹤0.01% |
45,057
-29,628
| -40% | -$1.09M |
|
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.