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 | |
|---|---|---|---|---|---|---|
1101
Roper Technologies
ROP
$37.1B
| $12.8M | 0.01% |
37,306
-1,691
| -4% | -$513K |
|
|
CZZ
1102
DELISTED
Cosan Limited
CZZ
| $12.8M | 0.01% |
1,100,357
-143,534
| -12% | -$1.58M |
|
1103
Equity Lifestyle Properties
ELS
$12.6B
| $12.7M | 0.01% |
222,920
+53,112
| +31% | +$2.84M |
|
|
RTN
1104
PUT
DELISTED
Raytheon Company
RTN
| $12.7M | 0.01% |
69,900
-34,700
| -33% | -$6.05M |
|
1105
CALL
Petrobras
PBR
$116B
| $12.7M | 0.01% |
797,900
-464,400
| -37% | -$7.37M |
|
1106
Stewart Information Services
STC
$2.02B
| $12.7M | 0.01% |
297,405
+15,168
| +5% | +$652K |
|
1107
Herbalife
HLF
$1.26B
| $12.7M | 0.01% |
239,421
+153,545
| +179% | +$8.82M |
|
1108
Twilio
TWLO
$29.5B
| $12.6M | 0.01% |
97,904
+36,296
| +59% | +$4.09M |
|
|
SPLK
1109
CALL
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.01% |
101,300
-47,100
| -32% | -$5.88M |
|
1110
CALL
Lam Research
LRCX
$365B
| $12.6M | 0.01% |
705,000
-192,000
| -21% | -$3.2M |
|
1111
Alerian MLP ETF
AMLP
$12.7B
| $12.6M | 0.01% |
250,929
-113,761
| -31% | -$5.58M |
|
1112
CALL
Mercado Libre
MELI
$92.3B
| $12.5M | 0.01% |
24,700
-11,200
| -31% | -$4.47M |
|
1113
Pembina Pipeline
PBA
$29B
| $12.5M | 0.01% |
341,193
-59,497
| -15% | -$2.11M |
|
1114
Old Dominion Freight Line
ODFL
$47.2B
| $12.5M | 0.01% |
260,391
-25,152
| -9% | -$1.18M |
|
1115
CALL
Mohawk Industries
MHK
$7.05B
| $12.5M | 0.01% |
99,200
+56,900
| +135% | +$7.41M |
|
1116
Plains GP Holdings
PAGP
$5.16B
| $12.5M | 0.01% |
501,806
-367,644
| -42% | -$8.69M |
|
1117
Ulta Beauty
ULTA
$20.7B
| $12.5M | 0.01% |
35,846
+16,722
| +87% | +$5.06M |
|
|
CNXM
1118
DELISTED
CNX Midstream Partners LP
CNXM
| $12.5M | 0.01% |
820,817
-620,271
| -43% | -$9.93M |
|
|
MLNX
1119
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.5M | 0.01% |
105,300
+100,400
| +2,049% | +$10.1M |
|
1120
General Mills
GIS
$19.5B
| $12.5M | 0.01% |
240,693
-24,179
| -9% | -$1.1M |
|
|
FISV
1121
Fiserv Inc
FISV
$27.9B
| $12.5M | 0.01% |
141,046
-77,570
| -35% | -$6.4M |
|
1122
PUT
Devon Energy
DVN
$49.8B
| $12.4M | 0.01% |
393,400
-39,400
| -9% | -$1.1M |
|
1123
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
| $12.3M | 0.01% |
144,500
+144,300
| +72,150% | +$11.6M |
|
1124
PUT
TSMC
TSM
$2.07T
| $12.3M | 0.01% |
300,900
-13,200
| -4% | -$504K |
|
|
UFS
1125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | 0.01% |
248,064
+99,901
| +67% | +$4.75M |
|
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.