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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$8.96B
| $20.9M | 0.02% |
146,452
-935,578
| -86% | -$123M |
|
802
CALL
Biogen
BIIB
$29.5B
| $20.9M | 0.02% |
88,300
-111,100
| -56% | -$35M |
|
|
MLPE
803
DELISTED
C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B
MLPE
| $20.9M | 0.02% |
979,000
| – | – |
|
804
Weyerhaeuser
WY
$17.2B
| $20.9M | 0.02% |
791,773
-112,394
| -12% | -$2.83M |
|
805
PUT
LyondellBasell Industries
LYB
$18.9B
| $20.9M | 0.02% |
248,000
+133,000
| +116% | +$11.5M |
|
|
VSM
806
DELISTED
Versum Materials, Inc.
VSM
| $20.8M | 0.02% |
413,965
+383,982
| +1,281% | +$15.3M |
|
807
Parker-Hannifin
PH
$124B
| $20.8M | 0.02% |
121,281
+5,563
| +5% | +$922K |
|
808
Snap
SNAP
$7.6B
| $20.8M | 0.02% |
1,887,464
-433,098
| -19% | -$3.68M |
|
809
Shopify
SHOP
$165B
| $20.7M | 0.02% |
1,004,270
-1,770
| -0.2% | -$31.3K |
|
810
Ameriprise Financial
AMP
$47.6B
| $20.7M | 0.02% |
161,223
+86,433
| +116% | +$10.7M |
|
|
RTN
811
CALL
DELISTED
Raytheon Company
RTN
| $20.6M | 0.02% |
112,900
-33,900
| -23% | -$5.91M |
|
812
Cheniere Energy
LNG
$53.6B
| $20.5M | 0.02% |
300,480
-113,240
| -27% | -$7.44M |
|
813
American Water Works
AWK
$26.3B
| $20.5M | 0.02% |
196,924
-167,616
| -46% | -$16.4M |
|
814
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $20.5M | 0.02% |
204,253
+177,427
| +661% | +$17.8M |
|
815
Cognex
CGNX
$10.2B
| $20.3M | 0.02% |
399,083
-38,633
| -9% | -$1.85M |
|
816
Extra Space Storage
EXR
$31.3B
| $20.3M | 0.02% |
199,024
+44,685
| +29% | +$4.29M |
|
817
Canadian Pacific Kansas City
CP
$81.1B
| $20.3M | 0.02% |
491,295
+52,420
| +12% | +$2.1M |
|
818
CALL
Trip.com Group
TCOM
$28.2B
| $20.2M | 0.02% |
462,900
-134,400
| -23% | -$4.72M |
|
|
CTRA
819
DELISTED
Coterra Energy
CTRA
| $20.1M | 0.02% |
771,968
+303,224
| +65% | +$7.6M |
|
820
Scotiabank
BNS
$106B
| $20.1M | 0.02% |
377,589
+53,422
| +16% | +$2.93M |
|
821
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $20.1M | 0.02% |
109,300
-1,400
| -1% | -$259K |
|
822
Hilton Worldwide
HLT
$75.3B
| $20.1M | 0.02% |
241,848
-275,210
| -53% | -$21.5M |
|
823
Newmont
NEM
$98.5B
| $20.1M | 0.02% |
561,046
-395,868
| -41% | -$13.4M |
|
824
CALL
Delta Air Lines
DAL
$57B
| $20M | 0.02% |
387,000
-104,300
| -21% | -$5.17M |
|
825
CALL
Analog Devices
ADI
$181B
| $20M | 0.02% |
189,700
+145,600
| +330% | +$14.6M |
|
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.