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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12.1B
| $31.9M | 0.03% |
112,367
+49,870
| +80% | +$11.9M |
|
577
Stellantis
STLA
$16.4B
| $31.9M | 0.03% |
2,150,749
-1,085,011
| -34% | -$16.7M |
|
578
Toronto Dominion Bank
TD
$197B
| $31.9M | 0.03% |
588,038
+23,288
| +4% | +$1.29M |
|
579
Conagra Brands
CAG
$7.26B
| $31.8M | 0.03% |
1,146,103
+887,430
| +343% | +$20.3M |
|
|
ZEN
580
DELISTED
ZENDESK INC
ZEN
| $31.8M | 0.03% |
373,896
-12,776
| -3% | -$938K |
|
581
PUT
Advanced Micro Devices
AMD
$787B
| $31.8M | 0.03% |
1,244,200
-378,500
| -23% | -$8.59M |
|
|
BZUN
582
Baozun
BZUN
$163M
| $31.7M | 0.03% |
764,080
+19,312
| +3% | +$676K |
|
|
FNSR
583
DELISTED
Finisar Corp
FNSR
| $31.7M | 0.03% |
1,367,516
+1,203,523
| +734% | +$27.5M |
|
584
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $31.7M | 0.03% |
564,300
-250,700
| -31% | -$13.4M |
|
585
PUT
BP
BP
$110B
| $31.5M | 0.03% |
732,650
+373,179
| +104% | +$15.3M |
|
586
TC Energy
TRP
$71.4B
| $31.4M | 0.03% |
699,700
-222,381
| -24% | -$9.56M |
|
587
PUT
Ecolab
ECL
$76.3B
| $31.4M | 0.03% |
177,900
-35,900
| -17% | -$5.83M |
|
588
CALL
FedEx
FDX
$73.7B
| $31.4M | 0.03% |
172,900
-3,300
| -2% | -$583K |
|
589
Emerson Electric
EMR
$83B
| $31.4M | 0.03% |
457,917
+3,836
| +0.8% | +$252K |
|
590
CALL
lululemon athletica
LULU
$13.4B
| $31.3M | 0.03% |
190,700
+5,900
| +3% | +$862K |
|
591
PUT
Weibo
WB
$1.92B
| $31.2M | 0.03% |
504,100
+183,000
| +57% | +$11.4M |
|
592
Blackstone
BX
$105B
| $31.2M | 0.03% |
892,232
-2,726,803
| -75% | -$91M |
|
593
CALL
Union Pacific
UNP
$177B
| $31.2M | 0.03% |
186,600
+64,300
| +53% | +$10.3M |
|
594
CALL
Target
TGT
$63.6B
| $31M | 0.03% |
386,800
+185,600
| +92% | +$13.6M |
|
595
CALL
Lockheed Martin
LMT
$135B
| $30.9M | 0.03% |
103,100
+6,700
| +7% | +$1.96M |
|
596
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30.9M | 0.03% |
282,198
-472
| -0.2% | -$49.7K |
|
|
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
| $30.9M | 0.03% |
39,819
+9,137
| +30% | +$8.81M |
|
598
Seagate
STX
$183B
| $30.9M | 0.03% |
644,884
+283,690
| +79% | +$12.6M |
|
599
CALL
PayPal
PYPL
$49.7B
| $30.9M | 0.03% |
297,400
-307,600
| -51% | -$29.1M |
|
600
PUT
Southwest Airlines
LUV
$22.2B
| $30.8M | 0.03% |
593,600
+142,200
| +32% | +$7.5M |
|
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.