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 | |
|---|---|---|---|---|---|---|
401
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $49.1M | 0.05% |
1,687,000
+959,000
| +132% | +$26.7M |
|
402
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $48.9M | 0.05% |
859,800
-263,200
| -23% | -$14.3M |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $48.8M | 0.05% |
1,051,165
+582,801
| +124% | +$27.7M |
|
404
PUT
Intuitive Surgical
ISRG
$121B
| $48.8M | 0.05% |
256,500
-435,000
| -63% | -$77.3M |
|
405
United States Oil Fund
USO
$2.27B
| $48.8M | 0.05% |
487,591
+111,210
| +30% | +$10.2M |
|
406
Caterpillar
CAT
$409B
| $48.8M | 0.05% |
359,863
+135,299
| +60% | +$18M |
|
407
Air Products & Chemicals
APD
$66.3B
| $48.6M | 0.05% |
254,393
+22,556
| +10% | +$3.88M |
|
|
RHT
408
PUT
DELISTED
Red Hat Inc
RHT
| $48.4M | 0.05% |
264,900
+55,600
| +27% | +$9.97M |
|
409
Humana
HUM
$46.7B
| $48.2M | 0.05% |
181,123
+53,071
| +41% | +$15.3M |
|
|
X
410
PUT
DELISTED
US Steel
X
| $48.1M | 0.05% |
2,469,500
+705,300
| +40% | +$15M |
|
|
WP
411
DELISTED
Worldpay, Inc.
WP
| $47.7M | 0.05% |
420,618
+194,114
| +86% | +$17.6M |
|
412
iShares US Transportation ETF
IYT
$2.33B
| $47.6M | 0.05% |
1,016,104
-192,136
| -16% | -$8.74M |
|
413
PUT
NextEra Energy
NEE
$187B
| $47.4M | 0.05% |
980,800
-274,400
| -22% | -$12.5M |
|
414
American Express
AXP
$223B
| $47.1M | 0.05% |
430,529
-2,554
| -0.6% | -$268K |
|
415
CALL
Lennar Class A
LEN
$20.4B
| $47M | 0.05% |
988,994
-261,143
| -21% | -$11.8M |
|
416
Vertex Pharmaceuticals
VRTX
$121B
| $46.9M | 0.05% |
255,109
+39,637
| +18% | +$7.32M |
|
|
TWTR
417
DELISTED
Twitter, Inc.
TWTR
| $46.9M | 0.05% |
1,425,967
+290,235
| +26% | +$9.2M |
|
418
CALL
Cigna
CI
$76.6B
| $46.8M | 0.05% |
291,120
+96,212
| +49% | +$17.6M |
|
419
CME Group
CME
$92.2B
| $46.7M | 0.05% |
283,932
-154,022
| -35% | -$27.2M |
|
420
iShares Russell 2000 Value ETF
IWN
$14.4B
| $46.7M | 0.05% |
389,161
+93,622
| +32% | +$11.2M |
|
421
Exelon
EXC
$48.6B
| $46.5M | 0.04% |
1,301,593
-136,480
| -9% | -$4.65M |
|
422
CALL
Cisco
CSCO
$450B
| $46.3M | 0.04% |
856,700
-256,600
| -23% | -$12.5M |
|
423
Lowe's Companies
LOW
$116B
| $46.2M | 0.04% |
422,470
-209,030
| -33% | -$20.9M |
|
424
PUT
Mercado Libre
MELI
$91.3B
| $46.2M | 0.04% |
91,000
+42,500
| +88% | +$16.9M |
|
425
PUT
Union Pacific
UNP
$183B
| $46.1M | 0.04% |
275,900
-8,100
| -3% | -$1.3M |
|
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.