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 | |
|---|---|---|---|---|---|---|
2801
Repligen
RGEN
$9.25B
| $1.68M | ﹤0.01% |
28,443
-52,120
| -65% | -$3M |
|
2802
PUT
Exelon
EXC
$47B
| $1.68M | ﹤0.01% |
46,967
-55,940
| -54% | -$1.9M |
|
2803
CALL
VF Corp
VFC
$5.89B
| $1.68M | ﹤0.01% |
20,497
+1,487
| +8% | +$116K |
|
|
CERN
2804
CALL
DELISTED
Cerner Corp
CERN
| $1.68M | ﹤0.01% |
29,300
-4,500
| -13% | -$251K |
|
2805
LKQ Corp
LKQ
$6.29B
| $1.68M | ﹤0.01% |
59,013
+36,715
| +165% | +$988K |
|
2806
Crane NXT
CXT
$3.07B
| $1.67M | ﹤0.01% |
56,924
+5,180
| +10% | +$147K |
|
2807
Ralph Lauren
RL
$23.5B
| $1.67M | ﹤0.01% |
12,889
-250,123
| -95% | -$29.8M |
|
2808
PUT
DXC Technology
DXC
$1.73B
| $1.67M | ﹤0.01% |
25,900
-21,600
| -45% | -$1.38M |
|
2809
CALL
Consolidated Edison
ED
$39.8B
| $1.66M | ﹤0.01% |
19,600
-18,200
| -48% | -$1.45M |
|
|
CHIR
2810
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.66M | ﹤0.01% |
29,000
-2,667
| -8% | -$132K |
|
2811
PUT
Nucor
NUE
$62.1B
| $1.66M | ﹤0.01% |
28,400
-24,000
| -46% | -$1.41M |
|
2812
CALL
Exelixis
EXEL
$13.4B
| $1.66M | ﹤0.01% |
69,600
+27,800
| +67% | +$634K |
|
2813
PUT
Under Armour Class C
UA
$2.53B
| $1.66M | ﹤0.01% |
87,700
-85,700
| -49% | -$1.62M |
|
|
JOYY
2814
CALL
JOYY Inc
JOYY
$3.75B
| $1.66M | ﹤0.01% |
19,700
-11,700
| -37% | -$851K |
|
2815
SEI Investments
SEIC
$12.6B
| $1.65M | ﹤0.01% |
31,661
+2,792
| +10% | +$140K |
|
2816
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.65M | ﹤0.01% |
35,100
+13,500
| +63% | +$592K |
|
2817
Graham Holdings Company
GHC
$5.02B
| $1.65M | ﹤0.01% |
2,419
+330
| +16% | +$221K |
|
2818
PUT
HF Sinclair
DINO
$14.5B
| $1.65M | ﹤0.01% |
33,500
+1,000
| +3% | +$53.2K |
|
2819
Regal Rexnord
RRX
$11.9B
| $1.65M | ﹤0.01% |
20,161
+15,422
| +325% | +$1.22M |
|
|
AEL
2820
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.65M | ﹤0.01% |
61,118
-33
| -0.1% | -$1K |
|
2821
Coca-Cola Femsa
KOF
$23.2B
| $1.65M | ﹤0.01% |
25,000
| – | – |
|
|
TGP
2822
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.65M | ﹤0.01% |
110,298
+71,259
| +183% | +$966K |
|
2823
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.65M | ﹤0.01% |
35,064
+1,756
| +5% | +$79.3K |
|
2824
PUT
D.R. Horton
DHI
$42.3B
| $1.64M | ﹤0.01% |
39,700
-32,300
| -45% | -$1.26M |
|
2825
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.64M | ﹤0.01% |
41,060
-2,972
| -7% | -$114K |
|
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.