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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$17.2B
| $30.7M | 0.03% |
1,253,855
-761,379
| -38% | -$18M |
|
|
PPLI
602
PUT
People Inc
PPLI
$3.14B
| $30.7M | 0.03% |
817,489
-60,990
| -7% | -$2.26M |
|
603
CALL
Starbucks
SBUX
$119B
| $30.6M | 0.03% |
412,100
-161,700
| -28% | -$11.1M |
|
604
Sempra
SRE
$59.7B
| $30.4M | 0.03% |
483,744
-7,374
| -2% | -$434K |
|
605
Pultegroup
PHM
$24.7B
| $30.4M | 0.03% |
1,087,432
+648,523
| +148% | +$17.7M |
|
|
PPL
606
PUT
PPL Corp
PPL
$27B
| $30.4M | 0.03% |
956,900
+647,100
| +209% | +$20.1M |
|
607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $30.3M | 0.03% |
908,544
-36,806
| -4% | -$1.25M |
|
608
PUT
Marathon Petroleum
MPC
$90.6B
| $30.2M | 0.03% |
505,236
-221,461
| -30% | -$13.9M |
|
|
MMP
609
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.2M | 0.03% |
498,300
+473,400
| +1,901% | +$28.6M |
|
610
PUT
Wynn Resorts
WYNN
$10.4B
| $30.2M | 0.03% |
253,200
+15,300
| +6% | +$1.83M |
|
611
Sysco
SYY
$40.1B
| $30.2M | 0.03% |
451,946
-111,385
| -20% | -$7.25M |
|
612
Avista
AVA
$3.44B
| $30M | 0.03% |
738,410
-103,558
| -12% | -$4.26M |
|
613
CALL
Walmart Inc
WMT
$888B
| $29.9M | 0.03% |
920,100
-778,500
| -46% | -$25.2M |
|
614
PUT
FirstEnergy
FE
$28.5B
| $29.8M | 0.03% |
715,700
-131,200
| -15% | -$5.21M |
|
615
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $29.7M | 0.03% |
802,800
-182,800
| -19% | -$6.25M |
|
616
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $29.7M | 0.03% |
1,033,800
+972,100
| +1,576% | +$24.9M |
|
617
Autodesk
ADSK
$47.8B
| $29.6M | 0.03% |
189,709
-19,036
| -9% | -$2.85M |
|
618
CALL
VanEck Semiconductor ETF
SMH
$65.4B
| $29.5M | 0.03% |
555,200
-915,200
| -62% | -$45.3M |
|
619
Check Point Software Technologies
CHKP
$13.7B
| $29.5M | 0.03% |
233,027
-15,129
| -6% | -$1.76M |
|
620
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $29.5M | 0.03% |
1,119,300
+1,085,000
| +3,163% | +$26.6M |
|
621
TE Connectivity
TEL
$59.7B
| $29.4M | 0.03% |
364,303
+18,018
| +5% | +$1.45M |
|
622
PUT
United States Oil Fund
USO
$2.09B
| $29.4M | 0.03% |
294,013
-97,350
| -25% | -$8.96M |
|
623
Brixmor Property Group
BRX
$9.94B
| $29.3M | 0.03% |
1,594,070
+70,454
| +5% | +$1.2M |
|
|
AGN
624
CALL
DELISTED
Allergan plc
AGN
| $29.3M | 0.03% |
200,000
+26,300
| +15% | +$3.81M |
|
625
CALL
Intuitive Surgical
ISRG
$128B
| $29.3M | 0.03% |
153,900
-309,900
| -67% | -$55.1M |
|
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.