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 | |
|---|---|---|---|---|---|---|
701
CALL
PepsiCo
PEP
$191B
| $25.4M | 0.02% |
207,100
+68,300
| +49% | +$7.78M |
|
702
Lindblad Expeditions
LIND
$1.84B
| $25.4M | 0.02% |
1,663,245
+1,657,405
| +28,380% | +$22.5M |
|
703
iShares MSCI Japan ETF
EWJ
$21.7B
| $25.3M | 0.02% |
463,188
+109,537
| +31% | +$5.9M |
|
704
PUT
Northrop Grumman
NOC
$77.8B
| $25.3M | 0.02% |
93,900
+35,400
| +61% | +$9.66M |
|
705
Macy's
M
$6.57B
| $25.3M | 0.02% |
1,052,969
+290,245
| +38% | +$7.33M |
|
706
CALL
Public Service Enterprise Group
PEG
$39.5B
| $25.3M | 0.02% |
425,600
+57,300
| +16% | +$3.2M |
|
707
Quest Diagnostics
DGX
$25.6B
| $25.3M | 0.02% |
280,981
-76,607
| -21% | -$6.64M |
|
|
ONCE
708
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.2M | 0.02% |
221,414
+137,183
| +163% | +$10.1M |
|
709
CALL
United Parcel Service
UPS
$96B
| $25.1M | 0.02% |
224,200
-112,000
| -33% | -$11.9M |
|
710
Monster Beverage
MNST
$93.2B
| $25M | 0.02% |
915,604
+400,418
| +78% | +$11.4M |
|
711
PUT
Stanley Black & Decker
SWK
$14.6B
| $25M | 0.02% |
183,300
+116,600
| +175% | +$15.2M |
|
712
CALL
Valero Energy
VLO
$90.5B
| $25M | 0.02% |
294,200
-197,600
| -40% | -$16.3M |
|
713
McCormick & Company Non-Voting
MKC
$13.6B
| $24.9M | 0.02% |
330,448
+64,914
| +24% | +$4.38M |
|
714
PUT
AB InBev
BUD
$156B
| $24.9M | 0.02% |
296,000
+219,300
| +286% | +$16.9M |
|
715
American Electric Power
AEP
$72.7B
| $24.8M | 0.02% |
296,102
-139,663
| -32% | -$11.1M |
|
716
CALL
AbbVie
ABBV
$454B
| $24.8M | 0.02% |
307,300
-10,900
| -3% | -$892K |
|
717
Franco-Nevada
FNV
$41.4B
| $24.7M | 0.02% |
329,513
-45,777
| -12% | -$3.4M |
|
718
Capital One
COF
$127B
| $24.7M | 0.02% |
302,495
-295,831
| -49% | -$24M |
|
719
Transocean
RIG
$5.84B
| $24.7M | 0.02% |
2,831,623
+2,229,921
| +371% | +$19.1M |
|
720
Unum
UNM
$13.8B
| $24.5M | 0.02% |
724,559
+11,412
| +2% | +$397K |
|
721
PUT
Blackstone
BX
$106B
| $24.4M | 0.02% |
697,900
-129,900
| -16% | -$4.33M |
|
722
PUT
Shopify
SHOP
$165B
| $24.3M | 0.02% |
1,179,000
-178,000
| -13% | -$3.14M |
|
723
Dollar Tree
DLTR
$24.1B
| $24.3M | 0.02% |
231,410
+190,920
| +472% | +$18.7M |
|
|
724
CALL
American Electric Power
AEP
$72.7B
| $24.2M | 0.02% |
288,600
+87,100
| +43% | +$6.93M |
|
725
CALL
SLB Ltd
SLB
$76.5B
| $24.2M | 0.02% |
554,500
-204,600
| -27% | -$8.84M |
|
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.