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 | |
|---|---|---|---|---|---|---|
326
PUT
DuPont de Nemours
DD
$18.6B
| $61.3M | 0.06% |
454,153
-388,978
| -46% | -$54M |
|
327
PUT
JD.com
JD
$40.8B
| $61.3M | 0.06% |
2,033,100
+48,900
| +2% | +$1.24M |
|
328
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $60.6M | 0.06% |
+32,373
| New | +$71.4M |
|
329
CALL
McDonald's
MCD
$188B
| $60.2M | 0.06% |
317,000
+80,000
| +34% | +$14.5M |
|
330
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $60M | 0.06% |
4,220,000
-2,780,000
| -40% | -$32.3M |
|
331
Tyson Foods
TSN
$20.2B
| $59.9M | 0.06% |
863,044
+117,838
| +16% | +$7.29M |
|
332
CALL
Vale
VALE
$62.9B
| $59.9M | 0.06% |
4,583,700
+3,908,700
| +579% | +$50.6M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $59.8M | 0.06% |
840,736
+60,688
| +8% | +$4.16M |
|
334
Global Payments
GPN
$22.1B
| $59.7M | 0.06% |
437,226
-156,444
| -26% | -$19M |
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $59.5M | 0.06% |
1,044,360
+670,120
| +179% | +$36.3M |
|
|
ALXN
336
DELISTED
Alexion Pharmaceuticals
ALXN
| $59.2M | 0.06% |
437,746
+167,921
| +62% | +$20.9M |
|
|
MLNX
337
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.2M | 0.06% |
499,749
-393,410
| -44% | -$39.6M |
|
338
United Airlines
UAL
$38.4B
| $59.1M | 0.06% |
740,914
+403,357
| +119% | +$34M |
|
339
Broadcom
AVGO
$1.82T
| $59M | 0.06% |
1,961,600
-4,842,320
| -71% | -$131M |
|
340
Western Midstream Partners
WES
$19.6B
| $58M | 0.06% |
1,849,704
-880,525
| -32% | -$28M |
|
341
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $58M | 0.06% |
1,129,000
-784,000
| -41% | -$41.8M |
|
342
ConocoPhillips
COP
$147B
| $57.8M | 0.06% |
865,813
+257,642
| +42% | +$17.3M |
|
343
PUT
Blackrock
BLK
$164B
| $57.5M | 0.06% |
134,600
+80,400
| +148% | +$33.7M |
|
344
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $57.5M | 0.06% |
626,200
-535,400
| -46% | -$48.3M |
|
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $57.4M | 0.06% |
565,021
-329,394
| -37% | -$33.4M |
|
346
Northrop Grumman
NOC
$77B
| $57.2M | 0.06% |
212,164
+35,542
| +20% | +$9.7M |
|
|
ARRS
347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57M | 0.05% |
1,801,745
+457,047
| +34% | +$14.3M |
|
348
Chubb
CB
$140B
| $56.6M | 0.05% |
404,225
+159,316
| +65% | +$21.2M |
|
349
CALL
American Tower
AMT
$77.7B
| $56.6M | 0.05% |
287,200
+79,700
| +38% | +$14M |
|
350
CALL
Baidu
BIDU
$35.8B
| $56.3M | 0.05% |
341,400
-3,100
| -0.9% | -$519K |
|
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.