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 | |
|---|---|---|---|---|---|---|
526
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $36.1M | 0.03% |
104,400
-124,200
| -54% | -$41.8M |
|
527
FedEx
FDX
$74B
| $36M | 0.03% |
198,683
-101,277
| -34% | -$17.9M |
|
528
TJX Companies
TJX
$172B
| $36M | 0.03% |
676,202
+19,909
| +3% | +$993K |
|
|
TIF
529
PUT
DELISTED
Tiffany & Co.
TIF
| $36M | 0.03% |
340,600
+73,400
| +27% | +$6.74M |
|
530
PUT
Simon Property Group
SPG
$74.7B
| $35.9M | 0.03% |
196,900
+107,200
| +120% | +$19.1M |
|
531
PUT
S&P Global
SPGI
$130B
| $35.8M | 0.03% |
170,000
+161,500
| +1,900% | +$31.3M |
|
532
PUT
Nike
NKE
$62.4B
| $35.8M | 0.03% |
424,800
-305,700
| -42% | -$25.2M |
|
|
533
CALL
Energy Transfer Partners
ET
$68.7B
| $35.7M | 0.03% |
2,320,764
+1,579,268
| +213% | +$23.5M |
|
534
Norfolk Southern
NSC
$77.4B
| $35.6M | 0.03% |
190,398
+45,990
| +32% | +$7.95M |
|
535
PUT
Petrobras
PBR
$117B
| $35.5M | 0.03% |
2,231,100
+720,500
| +48% | +$11.4M |
|
|
HES
536
PUT
DELISTED
Hess
HES
| $35.4M | 0.03% |
588,300
-378,800
| -39% | -$20.8M |
|
537
Akamai
AKAM
$16.4B
| $35.3M | 0.03% |
492,691
+134,776
| +38% | +$9.14M |
|
538
Regeneron Pharmaceuticals
REGN
$70.6B
| $35.2M | 0.03% |
85,792
+24,865
| +41% | +$10.2M |
|
539
PUT
Medtronic
MDT
$109B
| $35.2M | 0.03% |
386,200
-173,000
| -31% | -$15.5M |
|
|
VMW
540
PUT
DELISTED
VMware, Inc
VMW
| $35.1M | 0.03% |
194,500
-36,400
| -16% | -$5.93M |
|
|
541
PUT
Ford
F
$57.6B
| $35.1M | 0.03% |
3,994,900
-4,093,400
| -51% | -$35.2M |
|
542
CALL
Gilead Sciences
GILD
$164B
| $35M | 0.03% |
538,400
-235,900
| -30% | -$15.7M |
|
543
Agilent Technologies
A
$38.9B
| $35M | 0.03% |
434,800
+212,525
| +96% | +$16.1M |
|
544
CALL
Best Buy
BBY
$18.7B
| $34.7M | 0.03% |
489,000
+90,700
| +23% | +$5.65M |
|
545
Ventas
VTR
$48.7B
| $34.7M | 0.03% |
544,392
+75,683
| +16% | +$4.73M |
|
546
BHP
BHP
$211B
| $34.7M | 0.03% |
710,657
-217,001
| -23% | -$9.89M |
|
547
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $34.6M | 0.03% |
897,452
-604,794
| -40% | -$22.4M |
|
548
Republic Services
RSG
$67.5B
| $34.5M | 0.03% |
429,830
-72,352
| -14% | -$5.57M |
|
549
Coty
COTY
$2.33B
| $34.4M | 0.03% |
2,991,537
+2,705,489
| +946% | +$25.6M |
|
550
CALL
Advanced Micro Devices
AMD
$787B
| $34.1M | 0.03% |
1,335,400
-439,400
| -25% | -$9.98M |
|
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.