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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
PUT
DELISTED
Nordstrom
JWN
| $9.12M | 0.01% |
205,400
+47,900
| +30% | +$2.18M |
|
1327
Etsy
ETSY
$8.21B
| $9.1M | 0.01% |
135,409
+80,783
| +148% | +$4.82M |
|
1328
PUT
iShares MSCI South Korea ETF
EWY
$21.1B
| $9.02M | 0.01% |
148,000
+119,900
| +427% | +$7.43M |
|
|
SEE
1329
DELISTED
Sealed Air
SEE
| $9.01M | 0.01% |
195,530
+187
| +0.1% | +$7.76K |
|
|
RDS.A
1330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.01% |
143,448
-9,849
| -6% | -$609K |
|
|
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.97M | 0.01% |
188,438
-149,621
| -44% | -$7.23M |
|
1332
Steris
STE
$22.4B
| $8.96M | 0.01% |
69,982
+13,858
| +25% | +$1.63M |
|
1333
PUT
Edwards Lifesciences
EW
$48.2B
| $8.94M | 0.01% |
140,100
+30,600
| +28% | +$1.75M |
|
1334
Canadian Natural Resources
CNQ
$92.2B
| $8.92M | 0.01% |
663,164
-106,935
| -14% | -$1.42M |
|
1335
Teleflex
TFX
$5.94B
| $8.91M | 0.01% |
29,477
+20,450
| +227% | +$5.7M |
|
1336
CALL
Duke Energy
DUK
$101B
| $8.9M | 0.01% |
98,900
-88,100
| -47% | -$7.77M |
|
|
SAFE
1337
Safehold
SAFE
$1.19B
| $8.88M | 0.01% |
216,637
-683
| -0.3% | -$30.2K |
|
1338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $8.88M | 0.01% |
63,912
-1,661
| -3% | -$221K |
|
1339
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $8.87M | 0.01% |
74,400
-1,100
| -1% | -$141K |
|
1340
CALL
Darden Restaurants
DRI
$23.7B
| $8.81M | 0.01% |
72,500
+17,500
| +32% | +$1.92M |
|
1341
Teradyne
TER
$50.2B
| $8.79M | 0.01% |
220,679
-41,274
| -16% | -$1.54M |
|
1342
PUT
Essential Properties Realty Trust
EPRT
$6.94B
| $8.78M | 0.01% |
+450,000
| New | +$7.35M |
|
1343
PUT
International Paper
IP
$23.3B
| $8.78M | 0.01% |
200,323
-26,083
| -12% | -$1.13M |
|
1344
PUT
Workday
WDAY
$39.4B
| $8.78M | 0.01% |
45,500
-20,400
| -31% | -$3.71M |
|
|
DFS
1345
CALL
DELISTED
Discover Financial Services
DFS
| $8.75M | 0.01% |
122,900
-48,600
| -28% | -$3.33M |
|
1346
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $8.74M | 0.01% |
315,000
-242,800
| -44% | -$6.55M |
|
1347
Celanese
CE
$4.77B
| $8.72M | 0.01% |
88,475
-19,291
| -18% | -$1.9M |
|
1348
Teck Resources
TECK
$28.8B
| $8.72M | 0.01% |
376,817
+107,757
| +40% | +$2.43M |
|
1349
Eastman Chemical
EMN
$7.79B
| $8.7M | 0.01% |
114,640
+2,357
| +2% | +$187K |
|
1350
Mercury Systems
MRCY
$5.97B
| $8.7M | 0.01% |
135,692
-212,777
| -61% | -$12.3M |
|
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.