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 | |
|---|---|---|---|---|---|---|
|
JNPR
1376
DELISTED
Juniper Networks
JNPR
| $8.4M | 0.01% |
317,331
-1,840,569
| -85% | -$49.6M |
|
1377
PUT
Albemarle
ALB
$13.3B
| $8.39M | 0.01% |
102,400
-18,200
| -15% | -$1.49M |
|
1378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $8.39M | 0.01% |
160,645
+19,544
| +14% | +$991K |
|
1379
TotalEnergies
TTE
$187B
| $8.39M | 0.01% |
150,784
+22,139
| +17% | +$1.23M |
|
1380
First Trust Capital Strength ETF
FTCS
$8.03B
| $8.39M | 0.01% |
155,258
+128,970
| +491% | +$6.69M |
|
1381
CALL
Kinder Morgan
KMI
$70.3B
| $8.37M | 0.01% |
418,500
-199,500
| -32% | -$3.72M |
|
1382
Fidelity National Information Services
FIS
$23.2B
| $8.35M | 0.01% |
73,818
+22,542
| +44% | +$2.4M |
|
1383
HEICO Corp
HEI
$50.8B
| $8.34M | 0.01% |
87,870
+46,722
| +114% | +$4.08M |
|
1384
CALL
Ross Stores
ROST
$80.5B
| $8.33M | 0.01% |
89,500
-3,600
| -4% | -$330K |
|
|
SAGE
1385
PUT
DELISTED
Sage Therapeutics
SAGE
| $8.32M | 0.01% |
52,300
+7,600
| +17% | +$1.1M |
|
1386
JB Hunt Transport Services
JBHT
$26.1B
| $8.32M | 0.01% |
82,109
-12,666
| -13% | -$1.31M |
|
1387
Murphy Oil
MUR
$5.25B
| $8.29M | 0.01% |
282,994
+75,231
| +36% | +$2.13M |
|
1388
Principal Financial Group
PFG
$24.6B
| $8.29M | 0.01% |
165,086
-1,974
| -1% | -$97.8K |
|
1389
PUT
Cheniere Energy
LNG
$52.8B
| $8.28M | 0.01% |
121,100
-101,100
| -45% | -$6.65M |
|
1390
Iron Mountain
IRM
$37.4B
| $8.25M | 0.01% |
232,554
-8,062
| -3% | -$285K |
|
1391
PUT
Nutanix
NTNX
$16B
| $8.22M | 0.01% |
217,700
+15,800
| +8% | +$723K |
|
1392
CALL
Royal Caribbean
RCL
$86.5B
| $8.21M | 0.01% |
71,600
-268,300
| -79% | -$30.5M |
|
1393
Synchrony
SYF
$25.1B
| $8.2M | 0.01% |
256,956
-632,936
| -71% | -$19M |
|
|
ANSS
1394
DELISTED
Ansys
ANSS
| $8.2M | 0.01% |
44,860
+10,877
| +32% | +$1.84M |
|
1395
Healthcare Realty
HR
$7.58B
| $8.18M | 0.01% |
286,047
-46,720
| -14% | -$1.3M |
|
1396
iShares Latin America 40 ETF
ILF
$3.79B
| $8.17M | 0.01% |
245,867
-103,750
| -30% | -$3.54M |
|
1397
CALL
Kimberly-Clark
KMB
$37.5B
| $8.16M | 0.01% |
65,900
-10,400
| -14% | -$1.21M |
|
|
1398
Albemarle
ALB
$13.3B
| $8.16M | 0.01% |
99,560
-22,477
| -18% | -$1.84M |
|
|
GG
1399
CALL
DELISTED
Goldcorp Inc
GG
| $8.14M | 0.01% |
711,300
-144,900
| -17% | -$1.56M |
|
1400
CALL
United States Natural Gas Fund
UNG
$444M
| $8.13M | 0.01% |
86,519
-63,050
| -42% | -$6.3M |
|
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.