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 | |
|---|---|---|---|---|---|---|
1226
PUT
General Motors
GM
$81.7B
| $10.5M | 0.01% |
283,800
-2,376,500
| -89% | -$90.3M |
|
|
ULBR
1227
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | – |
|
|
CIT
1228
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.01% |
219,051
+127,294
| +139% | +$5.99M |
|
1229
Moody's
MCO
$83.9B
| $10.5M | 0.01% |
58,009
+27,253
| +89% | +$4.48M |
|
1230
PUT
W.W. Grainger
GWW
$66B
| $10.5M | 0.01% |
34,900
+400
| +1% | +$119K |
|
|
STOR
1231
DELISTED
STORE Capital Corporation
STOR
| $10.5M | 0.01% |
313,365
+180,555
| +136% | +$5.69M |
|
|
MMP
1232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 0.01% |
173,094
+129,534
| +297% | +$7.83M |
|
1233
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.5M | 0.01% |
286,091
+45,404
| +19% | +$1.63M |
|
1234
PUT
GSK
GSK
$108B
| $10.5M | 0.01% |
200,080
-15,920
| -7% | -$796K |
|
|
EQM
1235
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.01% |
224,120
-110,590
| -33% | -$4.84M |
|
|
ACC
1236
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
217,198
-27,496
| -11% | -$1.24M |
|
|
ETFC
1237
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.01% |
222,100
+88,700
| +66% | +$4.22M |
|
|
HTZ
1238
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.3M | 0.01% |
682,888
+170,693
| +33% | +$2.48M |
|
|
BERY
1239
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 0.01% |
208,149
+104,941
| +102% | +$4.98M |
|
1240
CALL
GoDaddy
GDDY
$13.6B
| $10.3M | 0.01% |
136,800
-51,400
| -27% | -$3.61M |
|
1241
CALL
Edison International
EIX
$30.7B
| $10.3M | 0.01% |
165,900
+137,100
| +476% | +$8.18M |
|
1242
CALL
Campbell Soup
CPB
$6.8B
| $10.3M | 0.01% |
269,300
-18,000
| -6% | -$635K |
|
1243
Pentair
PNR
$10.8B
| $10.3M | 0.01% |
230,383
-264,482
| -53% | -$11M |
|
1244
Wynn Resorts
WYNN
$10.3B
| $10.2M | 0.01% |
85,880
-9,228
| -10% | -$1.1M |
|
1245
Vanguard Health Care ETF
VHT
$18.6B
| $10.2M | 0.01% |
59,395
+8,054
| +16% | +$1.36M |
|
1246
J.M. Smucker
SJM
$13.2B
| $10.2M | 0.01% |
87,725
-88,442
| -50% | -$9.24M |
|
|
IMFP
1247
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $10.2M | 0.01% |
398,000
| – | – |
|
|
B
1248
CALL
Barrick Mining
B
$61.5B
| $10.2M | 0.01% |
742,076
-1,053,924
| -59% | -$13.6M |
|
|
DISH
1249
PUT
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
320,800
+68,500
| +27% | +$2.1M |
|
1250
Zimmer Biomet
ZBH
$18.5B
| $10.1M | 0.01% |
81,845
-28,810
| -26% | -$3.27M |
|
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.