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 | |
|---|---|---|---|---|---|---|
2826
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.64M | ﹤0.01% |
13,800
-187,000
| -93% | -$21.7M |
|
2827
MKS Inc
MKSI
$20.6B
| $1.64M | ﹤0.01% |
17,655
-36,585
| -67% | -$2.95M |
|
2828
Methanex
MEOH
$4.12B
| $1.64M | ﹤0.01% |
28,919
-61,418
| -68% | -$3.46M |
|
2829
PUT
APA Corp
APA
$13.3B
| $1.64M | ﹤0.01% |
47,300
-111,300
| -70% | -$3.63M |
|
2830
NVR
NVR
$17B
| $1.64M | ﹤0.01% |
592
-280
| -32% | -$737K |
|
2831
Enovis
ENOV
$1.53B
| $1.64M | ﹤0.01% |
32,014
+27,328
| +583% | +$1.2M |
|
|
SOGO
2832
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.64M | ﹤0.01% |
275,364
-32,823
| -11% | -$199K |
|
2833
Steven Madden
SHOO
$3.55B
| $1.63M | ﹤0.01% |
48,251
-20,002
| -29% | -$654K |
|
2834
CALL
Urban Outfitters
URBN
$6.59B
| $1.63M | ﹤0.01% |
55,100
+16,600
| +43% | +$511K |
|
2835
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.63M | ﹤0.01% |
63,400
-8,900
| -12% | -$227K |
|
2836
Monolithic Power Systems
MPWR
$68.9B
| $1.63M | ﹤0.01% |
12,047
-14,405
| -54% | -$1.89M |
|
|
DNKN
2837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | ﹤0.01% |
21,726
+472
| +2% | +$33K |
|
2838
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.63M | ﹤0.01% |
+72,000
| New | +$1.55M |
|
|
PFPT
2839
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | ﹤0.01% |
13,424
-3,094
| -19% | -$339K |
|
|
CORE
2840
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
43,869
-26,015
| -37% | -$818K |
|
2841
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.63M | ﹤0.01% |
253,839
-11,132
| -4% | -$78.8K |
|
2842
Dorman Products
DORM
$4.18B
| $1.63M | ﹤0.01% |
18,476
-6,073
| -25% | -$528K |
|
2843
ORIX
IX
$43.5B
| $1.63M | ﹤0.01% |
113,200
-4,150
| -4% | -$61.2K |
|
2844
California Water Service
CWT
$3.12B
| $1.63M | ﹤0.01% |
29,930
-3,021
| -9% | -$152K |
|
2845
CALL
KB Home
KBH
$3.59B
| $1.62M | ﹤0.01% |
67,100
+19,000
| +40% | +$421K |
|
2846
PUT
Pultegroup
PHM
$25.3B
| $1.62M | ﹤0.01% |
58,000
+3,700
| +7% | +$101K |
|
2847
Nice
NICE
$5.97B
| $1.62M | ﹤0.01% |
13,236
-1,907
| -13% | -$215K |
|
2848
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.62M | ﹤0.01% |
32,230
+28,004
| +663% | +$1.4M |
|
|
EE
2849
DELISTED
El Paso Electric Company
EE
| $1.61M | ﹤0.01% |
27,453
-5,752
| -17% | -$310K |
|
2850
PUT
Jack in the Box
JACK
$335M
| $1.61M | ﹤0.01% |
19,900
-15,400
| -44% | -$1.23M |
|
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.