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 | |
|---|---|---|---|---|---|---|
1176
CALL
Canadian National Railway
CNI
$78.1B
| $11.5M | 0.01% |
128,000
+71,700
| +127% | +$6.02M |
|
1177
T. Rowe Price
TROW
$26B
| $11.5M | 0.01% |
114,383
-12,965
| -10% | -$1.25M |
|
1178
Cboe Global Markets
CBOE
$31.2B
| $11.4M | 0.01% |
119,874
+22,517
| +23% | +$2.14M |
|
1179
CALL
American Airlines Group
AAL
$10.1B
| $11.4M | 0.01% |
359,500
-388,200
| -52% | -$13M |
|
1180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $11.4M | 0.01% |
103,247
+46,891
| +83% | +$5.18M |
|
1181
Axalta
AXTA
$7.66B
| $11.4M | 0.01% |
450,824
+221,775
| +97% | +$5.71M |
|
1182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $11.3M | 0.01% |
106,343
-707,753
| -87% | -$74M |
|
|
FISV
1183
CALL
Fiserv Inc
FISV
$29B
| $11.3M | 0.01% |
+128,300
| New | +$10.6M |
|
1184
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.01% |
500,000
| – | – |
|
1185
CALL
TJX Companies
TJX
$177B
| $11.3M | 0.01% |
212,300
-279,000
| -57% | -$13.9M |
|
|
VIAB
1186
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.01% |
402,300
+282,500
| +236% | +$8.11M |
|
1187
Incyte
INCY
$25.8B
| $11.3M | 0.01% |
131,039
-39,995
| -23% | -$3.25M |
|
1188
Flex
FLEX
$39B
| $11.3M | 0.01% |
1,493,069
+1,089,429
| +270% | +$7.79M |
|
|
ICPT
1189
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.2M | 0.01% |
100,500
+74,900
| +293% | +$8.18M |
|
1190
CALL
Vanguard Real Estate ETF
VNQ
$40.3B
| $11.2M | 0.01% |
129,300
+16,100
| +14% | +$1.33M |
|
1191
CALL
Occidental Petroleum
OXY
$53.8B
| $11.2M | 0.01% |
169,200
-109,000
| -39% | -$7.18M |
|
|
WCG
1192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.2M | 0.01% |
41,499
-9,065
| -18% | -$2.34M |
|
1193
Texas Roadhouse
TXRH
$13.5B
| $11.2M | 0.01% |
179,833
+166,187
| +1,218% | +$10.4M |
|
1194
CALL
iShares Biotechnology ETF
IBB
$9.48B
| $11.2M | 0.01% |
100,000
-140,300
| -58% | -$15.4M |
|
1195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $11.2M | 0.01% |
396,853
+228,302
| +135% | +$6.3M |
|
1196
ON Semiconductor
ON
$32.9B
| $11.1M | 0.01% |
541,855
-1,531,722
| -74% | -$31.6M |
|
1197
PUT
Colgate-Palmolive
CL
$75B
| $11.1M | 0.01% |
162,100
-84,300
| -34% | -$5.45M |
|
|
IPG
1198
DELISTED
Interpublic Group of Companies
IPG
| $11.1M | 0.01% |
526,205
-603,662
| -53% | -$13.4M |
|
1199
Sarepta Therapeutics
SRPT
$1.62B
| $11M | 0.01% |
92,625
+7,973
| +9% | +$1.03M |
|
|
CTXS
1200
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.01% |
110,693
-268,394
| -71% | -$27.8M |
|
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.