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 | |
|---|---|---|---|---|---|---|
1426
Wabtec
WAB
$51.7B
| $7.86M | 0.01% |
106,671
-4,487
| -4% | -$323K |
|
1427
Universal Health Services
UHS
$10.1B
| $7.85M | 0.01% |
58,661
+22,607
| +63% | +$2.98M |
|
1428
CALL
Dollar General
DG
$27.8B
| $7.84M | 0.01% |
65,700
-36,100
| -35% | -$4.2M |
|
1429
PUT
Warner Bros
WBD
$64.2B
| $7.8M | 0.01% |
288,600
+63,100
| +28% | +$1.76M |
|
|
K
1430
CALL
DELISTED
Kellanova
K
| $7.79M | 0.01% |
144,521
+61,557
| +74% | +$3.29M |
|
1431
CALL
AutoZone
AZO
$50.9B
| $7.78M | 0.01% |
7,600
-3,100
| -29% | -$2.78M |
|
1432
Kilroy Realty
KRC
$4.5B
| $7.77M | 0.01% |
102,316
+48,188
| +89% | +$3.45M |
|
1433
PUT
Johnson Controls International
JCI
$85.6B
| $7.76M | 0.01% |
210,200
+112,000
| +114% | +$3.84M |
|
1434
PUT
Marriott International
MAR
$101B
| $7.71M | 0.01% |
61,600
-31,400
| -34% | -$3.69M |
|
1435
CALL
Plains All American Pipeline
PAA
$17.2B
| $7.7M | 0.01% |
314,200
+228,500
| +267% | +$5.4M |
|
1436
Alliant Energy
LNT
$19.1B
| $7.69M | 0.01% |
163,156
+105,796
| +184% | +$4.74M |
|
1437
Dover
DOV
$27.4B
| $7.69M | 0.01% |
81,954
+33,361
| +69% | +$2.88M |
|
1438
Deckers Outdoor
DECK
$14.2B
| $7.66M | 0.01% |
312,480
+174,666
| +127% | +$3.97M |
|
|
ROCC
1439
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.66M | 0.01% |
173,583
+41,712
| +32% | +$2.23M |
|
1440
CALL
General Mills
GIS
$20.1B
| $7.65M | 0.01% |
147,900
-89,400
| -38% | -$4.05M |
|
|
TGNA
1441
DELISTED
TEGNA Inc
TGNA
| $7.63M | 0.01% |
541,351
+414,508
| +327% | +$5.26M |
|
|
IEMV
1442
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.63M | 0.01% |
298,000
| – | – |
|
1443
CALL
Dell
DELL
$253B
| $7.62M | 0.01% |
256,095
+188,263
| +278% | +$4.96M |
|
1444
PUT
Rio Tinto
RIO
$149B
| $7.62M | 0.01% |
129,400
-79,100
| -38% | -$4.35M |
|
1445
PUT
ResMed
RMD
$30.3B
| $7.57M | 0.01% |
72,800
+34,700
| +91% | +$3.58M |
|
1446
PUT
Skyworks Solutions
SWKS
$9.73B
| $7.56M | 0.01% |
91,700
+9,700
| +12% | +$749K |
|
1447
Encompass Health
EHC
$11.5B
| $7.54M | 0.01% |
162,353
+7,962
| +5% | +$403K |
|
1448
Allison Transmission
ALSN
$10B
| $7.53M | 0.01% |
167,609
+9,316
| +6% | +$442K |
|
1449
CALL
NetEase
NTES
$81.5B
| $7.51M | 0.01% |
155,500
+14,500
| +10% | +$690K |
|
1450
CALL
KKR & Co
KKR
$92.2B
| $7.5M | 0.01% |
319,400
-426,200
| -57% | -$9.71M |
|
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.