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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $46.1M | 0.04% |
223,381
-142,536
| -39% | -$28.2M |
|
427
PUT
Caterpillar
CAT
$409B
| $46.1M | 0.04% |
340,000
-21,600
| -6% | -$2.87M |
|
428
Kinder Morgan
KMI
$73.1B
| $46M | 0.04% |
2,297,659
-4,315,364
| -65% | -$80.6M |
|
429
Equity Residential
EQR
$25.4B
| $45.9M | 0.04% |
608,888
-20,167
| -3% | -$1.45M |
|
430
Cadence Design Systems
CDNS
$90B
| $45.5M | 0.04% |
716,810
+159,865
| +29% | +$8.47M |
|
431
PUT
GE Aerospace
GE
$367B
| $45.5M | 0.04% |
914,281
-387,875
| -30% | -$18.3M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $45.4M | 0.04% |
996,625
+597,889
| +150% | +$27M |
|
433
PUT
American International
AIG
$41.9B
| $45.3M | 0.04% |
1,052,900
-679,500
| -39% | -$29.1M |
|
|
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
| $45.2M | 0.04% |
+769,840
| New | +$43.8M |
|
435
Eaton
ETN
$157B
| $45M | 0.04% |
558,903
+53,679
| +11% | +$4.09M |
|
436
PUT
PayPal
PYPL
$49.5B
| $45M | 0.04% |
433,100
+63,500
| +17% | +$6.01M |
|
437
PUT
PepsiCo
PEP
$186B
| $44.8M | 0.04% |
365,400
-6,400
| -2% | -$729K |
|
438
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $44.8M | 0.04% |
1,410,900
+813,500
| +136% | +$26M |
|
439
Stryker
SYK
$127B
| $44.3M | 0.04% |
224,467
+83,434
| +59% | +$15M |
|
|
RHT
440
CALL
DELISTED
Red Hat Inc
RHT
| $44.3M | 0.04% |
242,500
-191,800
| -44% | -$34.4M |
|
441
PUT
EOG Resources
EOG
$78B
| $43.9M | 0.04% |
461,600
-35,500
| -7% | -$3.38M |
|
442
PUT
Texas Instruments
TXN
$255B
| $43.8M | 0.04% |
413,300
-9,500
| -2% | -$984K |
|
|
AIFU
443
AIFU Inc
AIFU
$201M
| $43.7M | 0.04% |
4,158
+376
| +10% | +$3.71M |
|
444
Royal Bank of Canada
RY
$291B
| $43.6M | 0.04% |
578,019
+263,411
| +84% | +$19.9M |
|
445
CALL
Exelon
EXC
$48.6B
| $43.4M | 0.04% |
1,214,693
+1,108,141
| +1,040% | +$37.7M |
|
446
Biogen
BIIB
$29.9B
| $43.4M | 0.04% |
183,724
-57,829
| -24% | -$18.2M |
|
447
PUT
Electronic Arts
EA
$52.4B
| $43.1M | 0.04% |
424,200
-186,400
| -31% | -$17.7M |
|
448
PUT
Philip Morris
PM
$301B
| $43.1M | 0.04% |
487,200
+61,100
| +14% | +$4.92M |
|
449
PUT
Eli Lilly
LLY
$1.07T
| $43M | 0.04% |
331,400
+91,100
| +38% | +$11.1M |
|
450
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $43M | 0.04% |
474,700
+4,600
| +1% | +$391K |
|
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.