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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$1.04T
| $42.9M | 0.04% |
1,038,034
-2,404,689
| -70% | -$92.9M |
|
452
HSBC
HSBC
$355B
| $42.8M | 0.04% |
1,066,970
+221,816
| +26% | +$8.94M |
|
|
453
Deere & Co
DE
$170B
| $42.7M | 0.04% |
267,410
-1,450,463
| -84% | -$232M |
|
454
CenterPoint Energy
CNP
$29.1B
| $42.7M | 0.04% |
1,390,212
+953,161
| +218% | +$28.8M |
|
455
S&P Global
SPGI
$126B
| $42.6M | 0.04% |
202,499
+12,531
| +7% | +$2.43M |
|
456
Dollar General
DG
$25.9B
| $42.6M | 0.04% |
356,880
-10,419
| -3% | -$1.21M |
|
457
Fox Class A
FOXA
$23.2B
| $42.5M | 0.04% |
+1,158,461
| New | +$45.1M |
|
458
Workday
WDAY
$33.4B
| $42.3M | 0.04% |
219,330
+10,804
| +5% | +$1.97M |
|
459
Welltower
WELL
$178B
| $42.2M | 0.04% |
543,611
+22,316
| +4% | +$1.67M |
|
460
Xcel Energy
XEL
$51B
| $41.9M | 0.04% |
746,122
+402,407
| +117% | +$21.4M |
|
461
Illumina
ILMN
$29.4B
| $41.9M | 0.04% |
138,617
+51,057
| +58% | +$14.9M |
|
462
PUT
Booking.com
BKNG
$138B
| $41.9M | 0.04% |
600,000
-822,500
| -58% | -$58.7M |
|
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $41.8M | 0.04% |
792,245
+82,160
| +12% | +$4.29M |
|
464
Vanguard Small-Cap ETF
VB
$79.5B
| $41.7M | 0.04% |
272,900
+38,064
| +16% | +$5.66M |
|
465
Public Service Enterprise Group
PEG
$39.8B
| $41.7M | 0.04% |
701,373
+495,699
| +241% | +$27.7M |
|
466
PUT
Biogen
BIIB
$29.9B
| $41.6M | 0.04% |
176,200
-131,700
| -43% | -$41.5M |
|
|
SCHW
467
Charles Schwab
SCHW
$177B
| $41.6M | 0.04% |
971,762
+184,806
| +23% | +$8.34M |
|
468
PUT
Dell
DELL
$283B
| $41.3M | 0.04% |
1,386,822
+1,274,598
| +1,136% | +$33.6M |
|
469
Zoetis
ZTS
$31.6B
| $41.2M | 0.04% |
409,431
-14,503
| -3% | -$1.32M |
|
470
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $41M | 0.04% |
797,700
-604,900
| -43% | -$32.3M |
|
471
CALL
Costco
COST
$415B
| $40.9M | 0.04% |
168,900
+14,400
| +9% | +$3.15M |
|
472
CALL
State Street SPDR S&P Retail ETF
XRT
$435M
| $40.7M | 0.04% |
904,800
+645,500
| +249% | +$28.7M |
|
473
PUT
Valero Energy
VLO
$89.8B
| $40.7M | 0.04% |
479,200
-257,200
| -35% | -$21.3M |
|
474
Kimberly-Clark
KMB
$36.4B
| $40.4M | 0.04% |
326,320
-96,141
| -23% | -$11.2M |
|
475
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $40.4M | 0.04% |
538,500
-311,200
| -37% | -$22.5M |
|
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.