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 | |
|---|---|---|---|---|---|---|
1476
CALL
Air Products & Chemicals
APD
$65.2B
| $7.31M | 0.01% |
38,300
+5,400
| +16% | +$929K |
|
1477
Burlington
BURL
$23.3B
| $7.3M | 0.01% |
46,621
+24,746
| +113% | +$3.99M |
|
1478
PUT
Labcorp
LH
$25.8B
| $7.3M | 0.01% |
55,523
+37,947
| +216% | +$4.67M |
|
|
I
1479
PUT
DELISTED
INTELSAT S. A.
I
| $7.29M | 0.01% |
465,700
+435,000
| +1,417% | +$9.23M |
|
1480
Credit Acceptance
CACC
$5.84B
| $7.28M | 0.01% |
16,118
+6,252
| +63% | +$2.69M |
|
1481
AstraZeneca
AZN
$267B
| $7.28M | 0.01% |
90,006
-3,141
| -3% | -$248K |
|
1482
Lloyds Banking Group
LYG
$87.2B
| $7.26M | 0.01% |
2,263,334
+1,583,686
| +233% | +$4.84M |
|
1483
Advanced Micro Devices
AMD
$741B
| $7.26M | 0.01% |
284,368
-540,756
| -66% | -$12.3M |
|
1484
PUT
United States Natural Gas Fund
UNG
$444M
| $7.26M | 0.01% |
77,263
-24,143
| -24% | -$2.41M |
|
|
SCHW
1485
CALL
Charles Schwab
SCHW
$184B
| $7.25M | 0.01% |
169,600
+10,800
| +7% | +$488K |
|
1486
Arch Capital
ACGL
$37.2B
| $7.21M | 0.01% |
223,191
-221,310
| -50% | -$6.74M |
|
1487
CALL
iShares Silver Trust
SLV
$27.6B
| $7.21M | 0.01% |
508,700
-517,400
| -50% | -$7.55M |
|
|
SC
1488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.19M | 0.01% |
340,448
-512
| -0.2% | -$10.2K |
|
1489
PUT
Avis
CAR
$5.88B
| $7.18M | 0.01% |
206,000
-124,100
| -38% | -$3.72M |
|
1490
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.18M | 0.01% |
72,233
-180
| -0.2% | -$17.3K |
|
1491
Jones Lang LaSalle
JLL
$15.9B
| $7.17M | 0.01% |
46,536
+7,859
| +20% | +$1.18M |
|
|
RDS.A
1492
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.16M | 0.01% |
114,400
+56,500
| +98% | +$3.49M |
|
1493
CALL
Palo Alto Networks
PANW
$260B
| $7.14M | 0.01% |
176,400
-507,600
| -74% | -$18.8M |
|
1494
Nexstar Media Group
NXST
$5.92B
| $7.14M | 0.01% |
65,877
-4,065
| -6% | -$375K |
|
1495
CALL
State Street
STT
$50.2B
| $7.13M | 0.01% |
108,400
-182,800
| -63% | -$12.7M |
|
|
CONE
1496
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.13M | 0.01% |
135,913
-397,394
| -75% | -$20.8M |
|
1497
CALL
Kraft Heinz
KHC
$32.4B
| $7.12M | 0.01% |
218,000
-287,800
| -57% | -$11.7M |
|
1498
PUT
Check Point Software Technologies
CHKP
$14.1B
| $7.11M | 0.01% |
56,200
-5,600
| -9% | -$651K |
|
1499
Reliance Steel & Aluminium
RS
$21.2B
| $7.11M | 0.01% |
78,755
+2,643
| +3% | +$220K |
|
|
SRC
1500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | 0.01% |
178,500
+122,446
| +218% | +$4.67M |
|
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.