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 | |
|---|---|---|---|---|---|---|
1026
PUT
Intuit
INTU
$83.1B
| $14.4M | 0.01% |
55,100
-33,700
| -38% | -$7.79M |
|
1027
CALL
CSX Corp
CSX
$96B
| $14.4M | 0.01% |
577,200
+40,500
| +8% | +$938K |
|
1028
CALL
General Dynamics
GD
$105B
| $14.4M | 0.01% |
85,000
-59,800
| -41% | -$10.1M |
|
1029
CALL
Amgen
AMGN
$203B
| $14.4M | 0.01% |
75,700
-54,400
| -42% | -$10.4M |
|
1030
Willis Towers Watson
WTW
$28.6B
| $14.4M | 0.01% |
81,801
+60,633
| +286% | +$10.1M |
|
1031
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.3M | 0.01% |
210,596
+13,232
| +7% | +$849K |
|
1032
CALL
Toronto Dominion Bank
TD
$198B
| $14.3M | 0.01% |
262,900
+108,100
| +70% | +$5.98M |
|
1033
PUT
Abbott
ABT
$182B
| $14.2M | 0.01% |
178,200
-134,033
| -43% | -$9.97M |
|
1034
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $14.2M | 0.01% |
360,000
-180,000
| -33% | -$7.47M |
|
1035
PUT
Vale
VALE
$62.9B
| $14.2M | 0.01% |
1,089,000
+421,500
| +63% | +$5.45M |
|
1036
Voya Financial
VOYA
$8.98B
| $14.1M | 0.01% |
283,047
+127,926
| +82% | +$6.07M |
|
|
HTT
1037
High Templar Tech Ltd
HTT
$376M
| $14.1M | 0.01% |
2,791,818
+1,325,842
| +90% | +$7.06M |
|
1038
Robert Half
RHI
$4.07B
| $14.1M | 0.01% |
216,528
-117,302
| -35% | -$7.44M |
|
1039
Northern Trust
NTRS
$22.4B
| $14.1M | 0.01% |
155,651
+22,105
| +17% | +$1.99M |
|
1040
Schwab US Dividend Equity ETF
SCHD
$103B
| $14M | 0.01% |
805,656
+9,669
| +1% | +$163K |
|
1041
Eversource Energy
ES
$28.1B
| $14M | 0.01% |
197,315
+154,265
| +358% | +$10.6M |
|
1042
iShares Global 100 ETF
IOO
$8.68B
| $14M | 0.01% |
294,134
+113,779
| +63% | +$5.18M |
|
1043
CALL
EOG Resources
EOG
$74.7B
| $14M | 0.01% |
146,600
-164,300
| -53% | -$15.7M |
|
1044
PUT
Yum! Brands
YUM
$40.7B
| $13.9M | 0.01% |
138,800
-83,200
| -37% | -$7.88M |
|
1045
PUT
Tyson Foods
TSN
$21.4B
| $13.8M | 0.01% |
199,300
-40,300
| -17% | -$2.49M |
|
1046
Edison International
EIX
$30.3B
| $13.8M | 0.01% |
223,201
+80,694
| +57% | +$4.81M |
|
1047
Rio Tinto
RIO
$150B
| $13.8M | 0.01% |
234,721
-150,867
| -39% | -$8.29M |
|
1048
SL Green Realty
SLG
$3.83B
| $13.8M | 0.01% |
158,250
-46,030
| -23% | -$3.99M |
|
1049
ResMed
RMD
$29.5B
| $13.8M | 0.01% |
132,418
+35,364
| +36% | +$3.65M |
|
|
MRO
1050
DELISTED
Marathon Oil Corporation
MRO
| $13.8M | 0.01% |
822,918
+242,411
| +42% | +$3.96M |
|
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.