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 | |
|---|---|---|---|---|---|---|
1451
PUT
Cummins
CMI
$88.5B
| $7.5M | 0.01% |
47,500
+9,500
| +25% | +$1.43M |
|
1452
PUT
Estee Lauder
EL
$30.7B
| $7.5M | 0.01% |
45,300
-388,300
| -90% | -$57M |
|
1453
BorgWarner
BWA
$13B
| $7.49M | 0.01% |
221,615
+79,871
| +56% | +$2.76M |
|
1454
CALL
Bank of Montreal
BMO
$127B
| $7.49M | 0.01% |
100,000
+25,000
| +33% | +$1.85M |
|
1455
CALL
Murphy USA
MUSA
$11.1B
| $7.48M | 0.01% |
+87,400
| New | +$6.91M |
|
1456
Resideo Technologies
REZI
$5.55B
| $7.47M | 0.01% |
387,518
-182,368
| -32% | -$4.04M |
|
1457
Philips
PHG
$24.8B
| $7.47M | 0.01% |
235,628
+203,729
| +639% | +$6.07M |
|
1458
CALL
Corning
GLW
$108B
| $7.46M | 0.01% |
225,400
-189,200
| -46% | -$6.21M |
|
1459
GSK
GSK
$108B
| $7.44M | 0.01% |
142,507
-258,737
| -64% | -$12.9M |
|
1460
Amdocs
DOX
$5.83B
| $7.44M | 0.01% |
137,477
+51,241
| +59% | +$2.88M |
|
1461
Pinduoduo
PDD
$122B
| $7.44M | 0.01% |
299,956
-2,734,753
| -90% | -$73.4M |
|
1462
PUT
Whirlpool
WHR
$2.49B
| $7.43M | 0.01% |
55,900
-64,100
| -53% | -$8.47M |
|
|
SEI
1463
Solaris Energy Infrastructure
SEI
$2.9B
| $7.39M | 0.01% |
449,731
+184,636
| +70% | +$2.83M |
|
|
VRTSP
1464
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $7.39M | 0.01% |
82,956
-10,000
| -11% | -$858K |
|
1465
CALL
Check Point Software Technologies
CHKP
$14.1B
| $7.37M | 0.01% |
58,300
+14,200
| +32% | +$1.65M |
|
1466
CALL
Trane Technologies
TT
$104B
| $7.37M | 0.01% |
68,300
+40,100
| +142% | +$4.06M |
|
1467
WIX.com
WIX
$2.45B
| $7.36M | 0.01% |
60,952
+15,905
| +35% | +$1.73M |
|
1468
CALL
Thermo Fisher Scientific
TMO
$214B
| $7.36M | 0.01% |
26,900
-11,700
| -30% | -$2.91M |
|
1469
PUT
Papa John's
PZZA
$1.02B
| $7.36M | 0.01% |
139,000
+34,200
| +33% | +$1.51M |
|
1470
Trip.com Group
TCOM
$28.5B
| $7.36M | 0.01% |
168,470
-538,835
| -76% | -$18.9M |
|
1471
CVR Partners
UAN
$1.29B
| $7.36M | 0.01% |
185,756
+64,945
| +54% | +$2.47M |
|
1472
CALL
Blackrock
BLK
$170B
| $7.35M | 0.01% |
17,200
-30,600
| -64% | -$12.8M |
|
1473
CALL
Takeda Pharmaceutical
TAK
$56B
| $7.35M | 0.01% |
+360,618
| New | +$7.26M |
|
1474
iShares S&P 100 ETF
OEF
$19.8B
| $7.34M | 0.01% |
58,584
+400
| +0.7% | +$48.2K |
|
1475
CALL
Prudential Financial
PRU
$43B
| $7.32M | 0.01% |
79,700
-90,800
| -53% | -$8.37M |
|
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.