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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$27.1B
| $29.3M | 0.03% |
922,083
+659,725
| +251% | +$20.5M |
|
627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $29.2M | 0.03% |
592,068
-142
| -0% | -$6.89K |
|
628
American Airlines Group
AAL
$9.9B
| $29.2M | 0.03% |
918,572
+216,256
| +31% | +$7.26M |
|
629
Gen Digital
GEN
$16.1B
| $29.2M | 0.03% |
1,268,487
-555,121
| -30% | -$12.1M |
|
|
BNY
630
Bank of New York Mellon
BNY
$107B
| $29.1M | 0.03% |
577,422
-251,670
| -30% | -$13M |
|
|
ATVI
631
PUT
DELISTED
Activision Blizzard
ATVI
| $29.1M | 0.03% |
638,800
+306,000
| +92% | +$13.8M |
|
632
PUT
Ferrari
RACE
$66.8B
| $29M | 0.03% |
216,700
-59,300
| -21% | -$7.26M |
|
633
Wheaton Precious Metals
WPM
$50.9B
| $28.9M | 0.03% |
1,214,753
+112,434
| +10% | +$2.39M |
|
634
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $28.9M | 0.03% |
111,572
+36,113
| +48% | +$9.08M |
|
635
Boston Properties
BXP
$11B
| $28.8M | 0.03% |
215,049
-14,797
| -6% | -$1.9M |
|
636
Realty Income
O
$61.1B
| $28.8M | 0.03% |
403,691
+51,869
| +15% | +$3.44M |
|
637
Xylem
XYL
$28.6B
| $28.7M | 0.03% |
363,354
+206,945
| +132% | +$15.1M |
|
638
PUT
Western Digital
WDC
$172B
| $28.7M | 0.03% |
789,434
-35,457
| -4% | -$1.21M |
|
|
GRMN
639
Garmin
GRMN
$46.8B
| $28.7M | 0.03% |
332,091
+201,280
| +154% | +$15.2M |
|
640
iShares Semiconductor ETF
SOXX
$42.7B
| $28.6M | 0.03% |
452,100
-1,251,159
| -73% | -$73.8M |
|
|
COUP
641
CALL
DELISTED
Coupa Software Incorporated
COUP
| $28.5M | 0.03% |
313,300
+288,200
| +1,148% | +$24.7M |
|
642
CALL
T-Mobile US
TMUS
$190B
| $28.5M | 0.03% |
412,200
+313,800
| +319% | +$22M |
|
643
CALL
DuPont de Nemours
DD
$18.9B
| $28.5M | 0.03% |
210,867
-51,193
| -20% | -$7.1M |
|
644
IQVIA
IQV
$35.6B
| $28.5M | 0.03% |
197,783
+54,392
| +38% | +$7.25M |
|
645
CALL
Honeywell
HON
$77.9B
| $28.4M | 0.03% |
189,813
-31,830
| -14% | -$4.45M |
|
646
Palo Alto Networks
PANW
$259B
| $28.4M | 0.03% |
701,466
-92,730
| -12% | -$3.44M |
|
647
Motorola Solutions
MSI
$70.3B
| $28.4M | 0.03% |
201,950
+123,392
| +157% | +$16M |
|
|
FL
648
DELISTED
Foot Locker
FL
| $28.3M | 0.03% |
467,535
+137,362
| +42% | +$8M |
|
649
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $28.3M | 0.03% |
400,000
| – | – |
|
650
Prudential Financial
PRU
$42.3B
| $28.2M | 0.03% |
307,342
-381,230
| -55% | -$35.1M |
|
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.