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 | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$84.5B
| $34M | 0.03% |
672,388
+92,624
| +16% | +$4.48M |
|
552
F5
FFIV
$22.5B
| $33.7M | 0.03% |
215,021
+81,622
| +61% | +$13.1M |
|
553
CALL
Expedia Group
EXPE
$33.4B
| $33.7M | 0.03% |
283,500
-5,300
| -2% | -$643K |
|
554
Best Buy
BBY
$18.7B
| $33.6M | 0.03% |
473,096
+219,209
| +86% | +$13.7M |
|
555
CALL
NextEra Energy
NEE
$185B
| $33.6M | 0.03% |
694,400
-109,200
| -14% | -$4.99M |
|
556
W.W. Grainger
GWW
$65.3B
| $33.5M | 0.03% |
111,319
-10,527
| -9% | -$3.13M |
|
557
Vanguard Total International Bond ETF
BNDX
$82.1B
| $33.5M | 0.03% |
599,890
-55,331
| -8% | -$3.04M |
|
558
PUT
lululemon athletica
LULU
$13.3B
| $33.3M | 0.03% |
203,500
+93,100
| +84% | +$13.6M |
|
559
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $33.3M | 0.03% |
181,100
+95,400
| +111% | +$17.6M |
|
560
PUT
Qualcomm
QCOM
$177B
| $33.3M | 0.03% |
584,000
+42,000
| +8% | +$2.27M |
|
|
AABA
561
CALL
DELISTED
Altaba Inc
AABA
| $33.2M | 0.03% |
448,300
-201,700
| -31% | -$13.9M |
|
562
Tapestry
TPR
$29.4B
| $33.2M | 0.03% |
1,020,764
+603,291
| +145% | +$21.1M |
|
563
FMC
FMC
$1.4B
| $33.1M | 0.03% |
431,479
-195,473
| -31% | -$14.3M |
|
564
CALL
NXP Semiconductors
NXPI
$66.6B
| $33.1M | 0.03% |
374,300
-2,071,300
| -85% | -$182M |
|
565
CALL
JD.com
JD
$41.6B
| $32.9M | 0.03% |
1,091,500
-117,400
| -10% | -$2.98M |
|
566
PUT
VanEck Oil Services ETF
OIH
$2.08B
| $32.9M | 0.03% |
95,485
-24,620
| -20% | -$8.31M |
|
567
PUT
Arista Networks
ANET
$213B
| $32.8M | 0.03% |
1,667,200
-17,600
| -1% | -$279K |
|
568
NetEase
NTES
$79.7B
| $32.8M | 0.03% |
678,350
-237,825
| -26% | -$11.3M |
|
|
XYZ
569
Block Inc
XYZ
$47.6B
| $32.6M | 0.03% |
435,710
+188,505
| +76% | +$13.7M |
|
570
Becton Dickinson
BDX
$44.1B
| $32.6M | 0.03% |
133,832
-2,909
| -2% | -$688K |
|
571
CALL
Salesforce
CRM
$143B
| $32.6M | 0.03% |
205,700
-276,900
| -57% | -$42.9M |
|
572
PUT
Altria Group
MO
$122B
| $32.4M | 0.03% |
564,700
+382,600
| +210% | +$19.6M |
|
573
Kroger
KR
$35.7B
| $32.3M | 0.03% |
1,313,321
+776,679
| +145% | +$21.3M |
|
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $32.2M | 0.03% |
298,562
-138,881
| -32% | -$14.7M |
|
575
Nutrien
NTR
$32.3B
| $32.2M | 0.03% |
610,616
+42,967
| +8% | +$2.24M |
|
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.