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 | |
|---|---|---|---|---|---|---|
1401
Cardinal Health
CAH
$54.5B
| $8.11M | 0.01% |
168,489
-105,808
| -39% | -$5.3M |
|
|
SINA
1402
DELISTED
Sina Corp
SINA
| $8.11M | 0.01% |
136,946
+5,294
| +4% | +$317K |
|
|
APC
1403
CALL
DELISTED
Anadarko Petroleum
APC
| $8.11M | 0.01% |
178,300
-103,900
| -37% | -$4.71M |
|
1404
CALL
Papa John's
PZZA
$1.02B
| $8.1M | 0.01% |
152,900
+9,000
| +6% | +$397K |
|
1405
PUT
Autodesk
ADSK
$50.1B
| $8.09M | 0.01% |
51,900
-400
| -0.8% | -$59.8K |
|
1406
BCE
BCE
$20.3B
| $8.08M | 0.01% |
181,804
-41,034
| -18% | -$1.77M |
|
1407
CALL
Dollar Tree
DLTR
$24.4B
| $8.07M | 0.01% |
76,800
-62,600
| -45% | -$6.15M |
|
|
JWN
1408
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
181,675
-105,385
| -37% | -$4.81M |
|
1409
Logitech
LOGI
$16B
| $8.02M | 0.01% |
210,210
-108,290
| -34% | -$3.9M |
|
1410
PUT
Alaska Air
ALK
$5.42B
| $8.02M | 0.01% |
142,900
+9,600
| +7% | +$586K |
|
|
NLSN
1411
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $8.01M | 0.01% |
338,500
+81,800
| +32% | +$2.12M |
|
|
KSU
1412
DELISTED
Kansas City Southern
KSU
| $8.01M | 0.01% |
69,036
+34,105
| +98% | +$3.68M |
|
1413
Cincinnati Financial
CINF
$28.3B
| $7.96M | 0.01% |
92,642
+11,726
| +14% | +$968K |
|
1414
EPR Properties
EPR
$4.92B
| $7.94M | 0.01% |
103,241
+50,850
| +97% | +$3.7M |
|
1415
PUT
Incyte
INCY
$26B
| $7.94M | 0.01% |
92,300
-7,600
| -8% | -$618K |
|
1416
Highwoods Properties
HIW
$3.71B
| $7.94M | 0.01% |
169,708
+39,694
| +31% | +$1.77M |
|
1417
Caesars Entertainment
CZR
$6.1B
| $7.92M | 0.01% |
169,731
-158,336
| -48% | -$7.22M |
|
1418
PUT
Trane Technologies
TT
$104B
| $7.92M | 0.01% |
73,400
+3,700
| +5% | +$375K |
|
1419
Saba Closed-End Funds ETF
CEFS
$425M
| $7.92M | 0.01% |
400,000
| – | – |
|
1420
CALL
Cheniere Energy
LNG
$52.8B
| $7.92M | 0.01% |
115,841
-129,059
| -53% | -$8.48M |
|
1421
CALL
Ulta Beauty
ULTA
$21.6B
| $7.92M | 0.01% |
22,700
-8,100
| -26% | -$2.45M |
|
|
NBIS
1422
CALL
Nebius Group N.V.
NBIS
$43.1B
| $7.91M | 0.01% |
230,400
+207,800
| +919% | +$6.89M |
|
1423
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $7.9M | 0.01% |
224,300
-53,700
| -19% | -$1.82M |
|
1424
Ionis Pharmaceuticals
IONS
$9.14B
| $7.89M | 0.01% |
97,142
-91,445
| -48% | -$5.9M |
|
1425
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $7.86M | 0.01% |
93,692
+3,706
| +4% | +$305K |
|
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.