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 | |
|---|---|---|---|---|---|---|
2926
CALL
Regions Financial
RF
$26.8B
| $1.49M | ﹤0.01% |
105,300
+26,900
| +34% | +$412K |
|
2927
CALL
Sinclair Inc
SBGI
$1.03B
| $1.49M | ﹤0.01% |
38,700
+6,200
| +19% | +$208K |
|
|
CTRA
2928
CALL
DELISTED
Coterra Energy
CTRA
| $1.49M | ﹤0.01% |
57,000
-21,300
| -27% | -$534K |
|
2929
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.49M | ﹤0.01% |
28,236
-2,142
| -7% | -$110K |
|
2930
PUT
Ingredion
INGR
$6.58B
| $1.49M | ﹤0.01% |
15,700
-400
| -2% | -$37.8K |
|
|
CY
2931
DELISTED
Cypress Semiconductor
CY
| $1.49M | ﹤0.01% |
99,556
-258,380
| -72% | -$3.75M |
|
2932
Grupo Cibest SA
CIB
$21.1B
| $1.49M | ﹤0.01% |
29,078
-352
| -1% | -$16.4K |
|
2933
PUT
Trade Desk
TTD
$6.49B
| $1.49M | ﹤0.01% |
75,000
-8,000
| -10% | -$131K |
|
2934
Emergent Biosolutions
EBS
$248M
| $1.48M | ﹤0.01% |
29,358
-31,479
| -52% | -$1.86M |
|
2935
GATX Corp
GATX
$6.27B
| $1.48M | ﹤0.01% |
19,415
-4,348
| -18% | -$325K |
|
2936
PUT
Perrigo
PRGO
$1.78B
| $1.48M | ﹤0.01% |
30,800
-34,600
| -53% | -$1.62M |
|
2937
iShares National Muni Bond ETF
MUB
$45.5B
| $1.48M | ﹤0.01% |
13,332
-4,536
| -25% | -$497K |
|
|
CHK
2938
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | ﹤0.01% |
2,390
-1,477
| -38% | -$827K |
|
2939
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.48M | ﹤0.01% |
89,700
+17,500
| +24% | +$294K |
|
2940
Alliance Resource Partners
ARLP
$3.17B
| $1.47M | ﹤0.01% |
72,325
+16,907
| +31% | +$327K |
|
|
LOGM
2941
DELISTED
LogMein, Inc.
LOGM
| $1.47M | ﹤0.01% |
18,340
-60,300
| -77% | -$5.15M |
|
2942
PUT
Dick's Sporting Goods
DKS
$18.7B
| $1.47M | ﹤0.01% |
39,900
-44,700
| -53% | -$1.59M |
|
2943
Boston Beer
SAM
$1.92B
| $1.47M | ﹤0.01% |
4,981
-196
| -4% | -$53.6K |
|
2944
CALL
Hewlett Packard
HPE
$70.5B
| $1.47M | ﹤0.01% |
95,000
-203,600
| -68% | -$3.14M |
|
2945
PUT
Insulet
PODD
$9.79B
| $1.46M | ﹤0.01% |
15,400
+9,500
| +161% | +$814K |
|
2946
iShares MSCI China ETF
MCHI
$6.38B
| $1.46M | ﹤0.01% |
23,335
-166,581
| -88% | -$9.83M |
|
2947
Viper Energy
VNOM
$14.7B
| $1.45M | ﹤0.01% |
43,841
-216,327
| -83% | -$6.93M |
|
|
IMMU
2948
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.45M | ﹤0.01% |
75,700
+12,400
| +20% | +$200K |
|
2949
J&J Snack Foods
JJSF
$1.71B
| $1.45M | ﹤0.01% |
9,141
-419
| -4% | -$63.9K |
|
2950
Puma Biotechnology
PBYI
$454M
| $1.45M | ﹤0.01% |
37,360
-253,810
| -87% | -$7.75M |
|
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.