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 | |
|---|---|---|---|---|---|---|
351
Blackrock
BLK
$164B
| $56.2M | 0.05% |
131,576
-66,836
| -34% | -$28M |
|
352
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
| $56.2M | 0.05% |
1,026,500
-195,100
| -16% | -$10.5M |
|
353
CALL
Conagra Brands
CAG
$7.07B
| $55.9M | 0.05% |
2,015,588
+1,858,996
| +1,187% | +$42.6M |
|
354
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $55.9M | 0.05% |
1,363,500
-3,090,500
| -69% | -$133M |
|
355
CALL
Eli Lilly
LLY
$1.07T
| $55.7M | 0.05% |
429,300
+237,300
| +124% | +$28.9M |
|
356
Prologis
PLD
$138B
| $55.7M | 0.05% |
773,758
+29,307
| +4% | +$2M |
|
357
United Parcel Service
UPS
$97.6B
| $55.6M | 0.05% |
498,009
+23,422
| +5% | +$2.48M |
|
358
PUT
Baidu
BIDU
$35.8B
| $55.5M | 0.05% |
336,500
-82,000
| -20% | -$13.7M |
|
|
ULTI
359
DELISTED
Ultimate Software Group Inc
ULTI
| $55.4M | 0.05% |
167,678
+162,969
| +3,461% | +$50M |
|
360
Williams Companies
WMB
$90.5B
| $55.3M | 0.05% |
1,927,078
-223,291
| -10% | -$5.99M |
|
361
Invesco Senior Loan ETF
BKLN
$6.97B
| $55.3M | 0.05% |
2,442,550
+1,824,932
| +295% | +$41.2M |
|
362
Baxter International
BAX
$11.6B
| $55.3M | 0.05% |
679,627
+330,007
| +94% | +$24M |
|
363
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $55.2M | 0.05% |
1,490,780
+643,500
| +76% | +$22M |
|
364
PUT
American Tower
AMT
$77.7B
| $54.9M | 0.05% |
278,600
-72,200
| -21% | -$12.7M |
|
365
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $54.9M | 0.05% |
978,000
-302,400
| -24% | -$16.2M |
|
366
Ecolab
ECL
$75.6B
| $54.7M | 0.05% |
310,086
+39,052
| +14% | +$6.34M |
|
367
Occidental Petroleum
OXY
$57B
| $54.7M | 0.05% |
825,612
-70,228
| -8% | -$4.63M |
|
368
Equinix
EQIX
$107B
| $54.6M | 0.05% |
120,535
+12,153
| +11% | +$4.95M |
|
|
369
PUT
United Parcel Service
UPS
$97.6B
| $54.5M | 0.05% |
488,000
-173,900
| -26% | -$18.4M |
|
370
PUT
Gilead Sciences
GILD
$161B
| $54.3M | 0.05% |
834,900
-187,900
| -18% | -$12.5M |
|
371
CALL
Goldman Sachs
GS
$313B
| $54.2M | 0.05% |
282,500
-131,700
| -32% | -$25.4M |
|
|
TRCO
372
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.1M | 0.05% |
1,172,305
+970,289
| +480% | +$44.6M |
|
373
IBM
IBM
$202B
| $53.9M | 0.05% |
399,528
-281,326
| -41% | -$35.9M |
|
|
AGN
374
DELISTED
Allergan plc
AGN
| $53.6M | 0.05% |
365,843
-236,671
| -39% | -$34.3M |
|
|
375
Ford
F
$57.3B
| $53.4M | 0.05% |
6,080,097
-29,191,526
| -83% | -$251M |
|
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.