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 | |
|---|---|---|---|---|---|---|
1351
Omega Healthcare
OHI
$15.4B
| $8.69M | 0.01% |
227,710
+94,401
| +71% | +$3.5M |
|
1352
M&T Bank
MTB
$36.6B
| $8.69M | 0.01% |
55,317
-34,924
| -39% | -$5.73M |
|
|
UNIT
1353
PUT
Uniti Group
UNIT
$2.53B
| $8.69M | 0.01% |
776,200
-59,400
| -7% | -$869K |
|
1354
PUT
First Solar
FSLR
$21.8B
| $8.68M | 0.01% |
164,300
-289,500
| -64% | -$14.6M |
|
1355
Fortis
FTS
$29.7B
| $8.68M | 0.01% |
234,781
+64,589
| +38% | +$2.29M |
|
1356
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $8.67M | 0.01% |
67,377
+4,120
| +7% | +$524K |
|
1357
iShares S&P 500 Value ETF
IVE
$49.6B
| $8.66M | 0.01% |
76,773
-234,466
| -75% | -$25.7M |
|
1358
Arthur J. Gallagher & Co
AJG
$68.2B
| $8.64M | 0.01% |
110,573
+65,984
| +148% | +$5.08M |
|
1359
Guidewire Software
GWRE
$13.3B
| $8.63M | 0.01% |
88,776
+11,765
| +15% | +$1.05M |
|
1360
Bath & Body Works
BBWI
$4.13B
| $8.61M | 0.01% |
386,204
-19,689
| -5% | -$433K |
|
|
BLUE
1361
CALL
DELISTED
bluebird bio
BLUE
| $8.61M | 0.01% |
4,223
-988
| -19% | -$1.74M |
|
1362
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $8.6M | 0.01% |
79,667
-501,133
| -86% | -$53M |
|
1363
iShares US Industrials ETF
IYJ
$2B
| $8.59M | 0.01% |
113,242
-495,860
| -81% | -$35.9M |
|
1364
H&R Block
HRB
$5.7B
| $8.59M | 0.01% |
358,930
+45,408
| +14% | +$1.12M |
|
1365
Skyworks Solutions
SWKS
$9.73B
| $8.58M | 0.01% |
104,066
-166,538
| -62% | -$12.9M |
|
1366
PUT
Seagate
STX
$169B
| $8.58M | 0.01% |
179,200
-89,900
| -33% | -$3.99M |
|
1367
D.R. Horton
DHI
$42.3B
| $8.52M | 0.01% |
205,935
-37,733
| -15% | -$1.48M |
|
|
SKX
1368
PUT
DELISTED
Skechers
SKX
| $8.49M | 0.01% |
252,700
+166,400
| +193% | +$4.97M |
|
1369
Ball Corp
BALL
$17.8B
| $8.48M | 0.01% |
146,635
-735,285
| -83% | -$39.2M |
|
1370
Peabody Energy
BTU
$2.83B
| $8.48M | 0.01% |
299,261
-864,731
| -74% | -$27.2M |
|
1371
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $8.48M | 0.01% |
107,985
+94
| +0.1% | +$6.97K |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.45M | 0.01% |
497,103
+326,663
| +192% | +$4.93M |
|
1373
PUT
Masco
MAS
$16.5B
| $8.44M | 0.01% |
214,800
+135,800
| +172% | +$4.84M |
|
1374
CALL
Clorox
CLX
$12.1B
| $8.44M | 0.01% |
52,600
+23,000
| +78% | +$3.57M |
|
1375
Henry Schein
HSIC
$9.76B
| $8.43M | 0.01% |
140,231
+82,211
| +142% | +$4.96M |
|
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.