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 | |
|---|---|---|---|---|---|---|
1051
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $13.7M | 0.01% |
128,400
-87,200
| -40% | -$9.46M |
|
1052
Gaming and Leisure Properties
GLPI
$12.8B
| $13.7M | 0.01% |
356,230
+70,464
| +25% | +$2.56M |
|
|
CDK
1053
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.01% |
232,641
+68,909
| +42% | +$3.76M |
|
|
GRUB
1054
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.7M | 0.01% |
98,341
+38,293
| +64% | +$5.93M |
|
1055
PUT
T-Mobile US
TMUS
$190B
| $13.7M | 0.01% |
197,600
-27,500
| -12% | -$1.92M |
|
1056
iShares MSCI India ETF
INDA
$6.77B
| $13.6M | 0.01% |
387,107
+71,059
| +22% | +$2.36M |
|
1057
CBRE Group
CBRE
$42.1B
| $13.6M | 0.01% |
275,370
+178,064
| +183% | +$8.36M |
|
1058
PUT
Stryker
SYK
$129B
| $13.6M | 0.01% |
68,900
+6,500
| +10% | +$1.17M |
|
1059
Citizens Financial Group
CFG
$30.1B
| $13.6M | 0.01% |
417,704
-58,400
| -12% | -$2.02M |
|
|
VIAB
1060
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.01% |
482,800
+383,100
| +384% | +$11M |
|
1061
Bunge Global
BG
$22.8B
| $13.5M | 0.01% |
254,958
-11,000
| -4% | -$584K |
|
1062
CALL
AB InBev
BUD
$156B
| $13.5M | 0.01% |
160,600
+53,000
| +49% | +$4.07M |
|
1063
Delta Air Lines
DAL
$57B
| $13.5M | 0.01% |
260,624
-945,459
| -78% | -$46.9M |
|
|
NBIS
1064
Nebius Group N.V.
NBIS
$47.7B
| $13.4M | 0.01% |
391,419
+174,091
| +80% | +$5.77M |
|
|
I
1065
DELISTED
INTELSAT S. A.
I
| $13.4M | 0.01% |
857,229
+674,214
| +368% | +$14.3M |
|
1066
C.H. Robinson
CHRW
$20.6B
| $13.4M | 0.01% |
154,255
+112,260
| +267% | +$9.86M |
|
1067
Vodafone
VOD
$36.4B
| $13.4M | 0.01% |
736,971
+409,162
| +125% | +$7.59M |
|
|
WPG
1068
DELISTED
Washington Prime Group Inc.
WPG
| $13.3M | 0.01% |
262,025
+363
| +0.1% | +$17.8K |
|
1069
CALL
Liberty Global Class C
LBTYK
$3.27B
| $13.3M | 0.01% |
550,000
| – | – |
|
1070
PUT
Accenture
ACN
$94.3B
| $13.3M | 0.01% |
75,400
-178,500
| -70% | -$28M |
|
1071
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.3M | 0.01% |
149,326
+4,756
| +3% | +$441K |
|
1072
Western Union
WU
$2.55B
| $13.2M | 0.01% |
716,714
+109,347
| +18% | +$1.97M |
|
1073
CALL
Ferrari
RACE
$66.8B
| $13.2M | 0.01% |
98,800
+36,700
| +59% | +$4.49M |
|
1074
US Foods
USFD
$21.9B
| $13.2M | 0.01% |
378,548
+44,215
| +13% | +$1.52M |
|
1075
Allegion
ALLE
$13.4B
| $13.2M | 0.01% |
145,636
-55,974
| -28% | -$4.87M |
|
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.