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 | |
|---|---|---|---|---|---|---|
1126
PUT
CarMax
KMX
$8.28B
| $12.3M | 0.01% |
176,400
+33,000
| +23% | +$2.03M |
|
1127
CALL
American International
AIG
$42.8B
| $12.3M | 0.01% |
285,600
-772,300
| -73% | -$33M |
|
|
INFO
1128
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.3M | 0.01% |
226,035
-36,327
| -14% | -$1.9M |
|
1129
CDW
CDW
$18.1B
| $12.3M | 0.01% |
127,333
-7,691
| -6% | -$686K |
|
1130
SBA Communications
SBAC
$19.2B
| $12.2M | 0.01% |
61,211
-44,580
| -42% | -$8.08M |
|
1131
PUT
Freeport-McMoran
FCX
$86.8B
| $12.2M | 0.01% |
945,200
+512,900
| +119% | +$6.21M |
|
1132
Post Holdings
POST
$4.35B
| $12.2M | 0.01% |
170,161
-253,589
| -60% | -$16.6M |
|
1133
Campbell Soup
CPB
$6.95B
| $12.2M | 0.01% |
318,866
-756,351
| -70% | -$26.7M |
|
1134
CALL
Mondelez International
MDLZ
$81.2B
| $12.2M | 0.01% |
243,500
+37,300
| +18% | +$1.71M |
|
1135
Nutanix
NTNX
$15.6B
| $12.1M | 0.01% |
321,874
+166,701
| +107% | +$7.63M |
|
1136
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
| $12.1M | 0.01% |
409,000
-467,600
| -53% | -$13.9M |
|
|
WBA
1137
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.01% |
191,800
-132,600
| -41% | -$9.06M |
|
1138
CALL
Eversource Energy
ES
$28.6B
| $12.1M | 0.01% |
170,800
-14,000
| -8% | -$964K |
|
1139
Vale
VALE
$62.3B
| $12.1M | 0.01% |
927,244
+341,447
| +58% | +$4.42M |
|
1140
National Health Investors
NHI
$3.85B
| $12.1M | 0.01% |
153,835
+27,665
| +22% | +$2.2M |
|
1141
Take-Two Interactive
TTWO
$45.1B
| $12.1M | 0.01% |
127,884
+7,577
| +6% | +$735K |
|
1142
PUT
Bausch Health
BHC
$1.7B
| $12.1M | 0.01% |
488,900
-38,100
| -7% | -$910K |
|
1143
PUT
Sarepta Therapeutics
SRPT
$1.59B
| $12M | 0.01% |
100,500
+65,600
| +188% | +$8.43M |
|
1144
A.O. Smith
AOS
$8.82B
| $12M | 0.01% |
224,518
-108,460
| -33% | -$5.39M |
|
1145
ASML
ASML
$602B
| $12M | 0.01% |
63,625
-10,342
| -14% | -$1.83M |
|
|
JOYY
1146
JOYY Inc
JOYY
$3.85B
| $12M | 0.01% |
142,369
-18,881
| -12% | -$1.37M |
|
|
AIV
1147
Aimco
AIV
$378M
| $12M | 0.01% |
1,784,262
-402,297
| -18% | -$2.59M |
|
1148
CALL
Marriott International
MAR
$100B
| $11.9M | 0.01% |
95,400
-28,300
| -23% | -$3.33M |
|
1149
PUT
Crown Castle
CCI
$33.7B
| $11.9M | 0.01% |
93,200
+81,000
| +664% | +$9.5M |
|
1150
Masco
MAS
$16.8B
| $11.9M | 0.01% |
303,162
-116,006
| -28% | -$4.14M |
|
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.