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 | |
|---|---|---|---|---|---|---|
1251
MPLX
MPLX
$60.1B
| $10.1M | 0.01% |
307,032
-2,082,016
| -87% | -$69.9M |
|
1252
Aramark
ARMK
$15.1B
| $10.1M | 0.01% |
473,281
-670,653
| -59% | -$15M |
|
1253
CALL
Medtronic
MDT
$111B
| $10.1M | 0.01% |
110,800
-117,500
| -51% | -$10.5M |
|
1254
CALL
Yum! Brands
YUM
$41.4B
| $10.1M | 0.01% |
101,000
-178,400
| -64% | -$16.9M |
|
1255
Itaú Unibanco
ITUB
$91.6B
| $10.1M | 0.01% |
1,571,779
+836,216
| +114% | +$5.92M |
|
1256
Keysight
KEYS
$52.2B
| $10.1M | 0.01% |
115,468
+18,044
| +19% | +$1.4M |
|
1257
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $10.1M | 0.01% |
219,337
-17,453
| -7% | -$772K |
|
1258
PUT
Ulta Beauty
ULTA
$21.6B
| $10M | 0.01% |
28,800
+4,100
| +17% | +$1.24M |
|
1259
Kohl's
KSS
$2.16B
| $10M | 0.01% |
145,928
-348,928
| -71% | -$23.7M |
|
1260
CALL
ServiceNow
NOW
$114B
| $10M | 0.01% |
203,000
-708,000
| -78% | -$31.1M |
|
1261
PUT
Rockwell Automation
ROK
$52.4B
| $10M | 0.01% |
57,000
-10,000
| -15% | -$1.7M |
|
1262
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $9.99M | 0.01% |
273,200
+173,600
| +174% | +$6.16M |
|
1263
CALL
Viatris
VTRS
$20.8B
| $9.95M | 0.01% |
351,000
+216,000
| +160% | +$6.3M |
|
|
EVRI
1264
DELISTED
Everi Holdings
EVRI
| $9.95M | 0.01% |
945,402
+147,618
| +19% | +$1.12M |
|
1265
PBF Energy
PBF
$7.22B
| $9.92M | 0.01% |
318,714
-74,625
| -19% | -$2.51M |
|
1266
CALL
Yelp
YELP
$1.51B
| $9.84M | 0.01% |
285,200
+264,700
| +1,291% | +$9.57M |
|
|
TTM
1267
DELISTED
Tata Motors Limited
TTM
| $9.84M | 0.01% |
782,959
-246,094
| -24% | -$3.08M |
|
1268
PUT
Ally Financial
ALLY
$13.4B
| $9.83M | 0.01% |
357,600
+201,000
| +128% | +$5.25M |
|
1269
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.83M | 0.01% |
163,825
+67,912
| +71% | +$4.07M |
|
1270
PUT
KLA
KLAC
$249B
| $9.82M | 0.01% |
822,250
+780,250
| +1,858% | +$8.39M |
|
1271
CALL
Crown Castle
CCI
$33.1B
| $9.8M | 0.01% |
76,600
+63,300
| +476% | +$7.42M |
|
1272
Cencora
COR
$62.2B
| $9.79M | 0.01% |
123,110
+6,599
| +6% | +$530K |
|
|
LSXMK
1273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.77M | 0.01% |
335,303
+53,090
| +19% | +$1.6M |
|
|
NRE
1274
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.76M | 0.01% |
562,371
-120,869
| -18% | -$2.05M |
|
1275
Harley-Davidson
HOG
$2.66B
| $9.72M | 0.01% |
272,470
+9,984
| +4% | +$363K |
|
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.