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 | |
|---|---|---|---|---|---|---|
1276
Franklin Resources
BEN
$17.3B
| $9.7M | 0.01% |
292,664
+234,848
| +406% | +$7.42M |
|
1277
iQIYI
IQ
$1.21B
| $9.65M | 0.01% |
403,520
-778,902
| -66% | -$17.2M |
|
1278
CALL
Phillips 66
PSX
$82.5B
| $9.65M | 0.01% |
101,400
-75,400
| -43% | -$7.17M |
|
|
PPLI
1279
People Inc
PPLI
$3.13B
| $9.64M | 0.01% |
256,868
+22,706
| +10% | +$840K |
|
1280
Steel Dynamics
STLD
$37.5B
| $9.62M | 0.01% |
272,900
-40,908
| -13% | -$1.45M |
|
|
XEC
1281
DELISTED
CIMAREX ENERGY CO
XEC
| $9.62M | 0.01% |
137,572
-46,591
| -25% | -$3.35M |
|
1282
Dick's Sporting Goods
DKS
$18.9B
| $9.59M | 0.01% |
260,500
+86,796
| +50% | +$3.09M |
|
1283
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $9.57M | 0.01% |
89,400
-109,200
| -55% | -$11.8M |
|
1284
AMC Global Media
AMCX
$451M
| $9.55M | 0.01% |
168,171
+125,580
| +295% | +$7.72M |
|
1285
Owens Corning
OC
$11.5B
| $9.54M | 0.01% |
202,371
-309,023
| -60% | -$15.1M |
|
|
WBA
1286
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 0.01% |
150,700
-213,400
| -59% | -$14.6M |
|
|
HPP
1287
Hudson Pacific Properties
HPP
$765M
| $9.53M | 0.01% |
39,554
-13,197
| -25% | -$3M |
|
1288
PUT
Motorola Solutions
MSI
$73.1B
| $9.52M | 0.01% |
67,800
+52,200
| +335% | +$6.77M |
|
1289
Invesco
IVZ
$13B
| $9.52M | 0.01% |
492,986
-1,309,070
| -73% | -$24.5M |
|
|
GWPH
1290
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.51M | 0.01% |
56,400
+9,600
| +21% | +$1.43M |
|
1291
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.5M | 0.01% |
155,800
+114,400
| +276% | +$7.09M |
|
|
AXON
1292
Axon Enterprise
AXON
$44.1B
| $9.47M | 0.01% |
174,055
+23,902
| +16% | +$1.22M |
|
1293
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $9.46M | 0.01% |
110,495
+9,812
| +10% | +$820K |
|
1294
News Corp Class A
NWSA
$15.3B
| $9.46M | 0.01% |
760,280
-2,059,297
| -73% | -$25.9M |
|
1295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.45M | 0.01% |
103,192
-17,462
| -14% | -$1.6M |
|
1296
PUT
Vanguard Real Estate ETF
VNQ
$40B
| $9.45M | 0.01% |
108,700
-426,800
| -80% | -$35.3M |
|
1297
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.44M | 0.01% |
23,000
-33,600
| -59% | -$13.8M |
|
1298
CALL
Wayfair
W
$12.5B
| $9.43M | 0.01% |
63,500
+24,300
| +62% | +$3.17M |
|
1299
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $9.41M | 0.01% |
357,241
-653,136
| -65% | -$16M |
|
|
CMA
1300
CALL
DELISTED
Comerica
CMA
| $9.39M | 0.01% |
128,100
+50,300
| +65% | +$4.03M |
|
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.