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 | |
|---|---|---|---|---|---|---|
|
ABMD
1151
DELISTED
Abiomed Inc
ABMD
| $11.9M | 0.01% |
41,539
+10,364
| +33% | +$3.44M |
|
1152
CALL
Blackstone
BX
$106B
| $11.9M | 0.01% |
339,100
+4,600
| +1% | +$153K |
|
1153
CALL
Constellation Brands
STZ
$23B
| $11.9M | 0.01% |
67,600
-51,500
| -43% | -$8.67M |
|
|
K
1154
PUT
DELISTED
Kellanova
K
| $11.8M | 0.01% |
219,816
-29,714
| -12% | -$1.59M |
|
1155
Huntington Ingalls Industries
HII
$11.4B
| $11.8M | 0.01% |
57,028
+44,498
| +355% | +$9.13M |
|
|
TCP
1156
DELISTED
TC Pipelines LP
TCP
| $11.8M | 0.01% |
316,272
+188,934
| +148% | +$6.33M |
|
|
BITA
1157
DELISTED
Bitauto Holdings Limited
BITA
| $11.8M | 0.01% |
740,574
+29,911
| +4% | +$550K |
|
1158
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.8M | 0.01% |
193,818
+2,562
| +1% | +$151K |
|
1159
CALL
Newmont
NEM
$96.3B
| $11.8M | 0.01% |
329,000
-392,800
| -54% | -$13.3M |
|
|
WP
1160
CALL
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.01% |
103,500
+100,400
| +3,239% | +$9.11M |
|
|
RDS.B
1161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.01% |
183,679
-75,586
| -29% | -$4.78M |
|
1162
The Mosaic Company
MOS
$7.25B
| $11.7M | 0.01% |
429,922
-455,067
| -51% | -$13.9M |
|
1163
Bausch Health
BHC
$1.7B
| $11.7M | 0.01% |
472,929
-59,471
| -11% | -$1.42M |
|
1164
CALL
CF Industries
CF
$18.9B
| $11.7M | 0.01% |
285,300
+107,400
| +60% | +$4.56M |
|
1165
CALL
Suncor Energy
SU
$76.3B
| $11.6M | 0.01% |
358,100
+178,100
| +99% | +$5.8M |
|
1166
Sun Communities
SUI
$15.7B
| $11.6M | 0.01% |
97,923
+33,187
| +51% | +$3.69M |
|
1167
American Financial Group
AFG
$12.2B
| $11.6M | 0.01% |
120,477
+45,889
| +62% | +$4.39M |
|
1168
Apple Hospitality REIT
APLE
$3.93B
| $11.6M | 0.01% |
710,992
-53,157
| -7% | -$852K |
|
1169
Centene
CNC
$29B
| $11.5M | 0.01% |
217,339
-460,933
| -68% | -$28M |
|
1170
PUT
iShares Silver Trust
SLV
$27.5B
| $11.5M | 0.01% |
813,400
-205,700
| -20% | -$3M |
|
1171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $11.5M | 0.01% |
377,520
+25,085
| +7% | +$761K |
|
1172
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
| $11.5M | 0.01% |
415,200
-105,800
| -20% | -$2.85M |
|
|
MPT
1173
Medical Properties Trust
MPT
$2.87B
| $11.5M | 0.01% |
622,221
+382,581
| +160% | +$6.82M |
|
|
MLNX
1174
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 0.01% |
96,900
+41,800
| +76% | +$4.2M |
|
|
RWT
1175
Redwood Trust
RWT
$586M
| $11.5M | 0.01% |
709,782
+1,181
| +0.2% | +$18.7K |
|
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.