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 | |
|---|---|---|---|---|---|---|
1076
Brookfield
BN
$103B
| $13.1M | 0.01% |
790,586
+93,168
| +13% | +$1.45M |
|
|
1077
PUT
Deere & Co
DE
$169B
| $13.1M | 0.01% |
81,800
-25,200
| -24% | -$4.03M |
|
1078
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.1M | 0.01% |
268,388
-124,368
| -32% | -$6M |
|
1079
CALL
Emerson Electric
EMR
$83.6B
| $13.1M | 0.01% |
190,800
+138,100
| +262% | +$9.08M |
|
|
GAP
1080
PUT
The Gap Inc
GAP
$7.07B
| $13.1M | 0.01% |
498,900
+224,600
| +82% | +$5.74M |
|
1081
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $13M | 0.01% |
122,100
-25,700
| -17% | -$2.69M |
|
|
TWTR
1082
CALL
DELISTED
Twitter, Inc.
TWTR
| $13M | 0.01% |
396,000
-296,500
| -43% | -$9.4M |
|
1083
CALL
Essex Property Trust
ESS
$18.7B
| $13M | 0.01% |
+45,000
| New | +$12.3M |
|
1084
PUT
Automatic Data Processing
ADP
$102B
| $13M | 0.01% |
81,300
-72,400
| -47% | -$10.5M |
|
1085
Advance Auto Parts
AAP
$3.48B
| $13M | 0.01% |
76,156
+8,672
| +13% | +$1.4M |
|
1086
CALL
Baxter International
BAX
$12.1B
| $13M | 0.01% |
159,400
-23,200
| -13% | -$1.69M |
|
1087
Camden Property Trust
CPT
$11.2B
| $12.9M | 0.01% |
127,557
-10,693
| -8% | -$1.03M |
|
1088
Reinsurance Group of America
RGA
$15.7B
| $12.9M | 0.01% |
91,071
+7,304
| +9% | +$1.05M |
|
1089
Mattel
MAT
$4.3B
| $12.9M | 0.01% |
992,206
+93,962
| +10% | +$1.26M |
|
1090
PUT
RTX Corp
RTX
$294B
| $12.9M | 0.01% |
158,555
-317,789
| -67% | -$24.1M |
|
1091
CALL
Lumen
LUMN
$6.45B
| $12.9M | 0.01% |
1,072,600
+804,276
| +300% | +$11.2M |
|
1092
Jack Henry & Associates
JKHY
$10.9B
| $12.8M | 0.01% |
92,611
-156,663
| -63% | -$20.7M |
|
1093
Liberty Global Class C
LBTYK
$3.27B
| $12.8M | 0.01% |
529,957
-571,514
| -52% | -$13.5M |
|
1094
Zions Bancorporation
ZION
$10B
| $12.8M | 0.01% |
282,320
+99,578
| +54% | +$4.75M |
|
1095
Lennar Class A
LEN
$20.5B
| $12.8M | 0.01% |
269,459
-71,144
| -21% | -$3.22M |
|
|
ATVI
1096
CALL
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.01% |
281,200
-269,500
| -49% | -$12.2M |
|
1097
PUT
Eaton
ETN
$155B
| $12.8M | 0.01% |
158,800
-53,600
| -25% | -$4.09M |
|
1098
PUT
Edison International
EIX
$30.3B
| $12.8M | 0.01% |
206,300
+130,000
| +170% | +$7.76M |
|
1099
CALL
Seagate
STX
$185B
| $12.8M | 0.01% |
266,600
+74,500
| +39% | +$3.3M |
|
1100
PUT
Dollar Tree
DLTR
$24.1B
| $12.8M | 0.01% |
121,500
-54,900
| -31% | -$5.39M |
|
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.