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 | |
|---|---|---|---|---|---|---|
1501
PUT
Helmerich & Payne
HP
$3.31B
| $7.07M | 0.01% |
127,300
-19,900
| -14% | -$1.08M |
|
|
OPTU
1502
Optimum Communications Inc
OPTU
$298M
| $7.06M | 0.01% |
328,695
-2,577,427
| -89% | -$52.1M |
|
1503
Norwegian Cruise Line
NCLH
$9.74B
| $7.06M | 0.01% |
128,460
+9,034
| +8% | +$466K |
|
1504
American Homes 4 Rent
AMH
$12.2B
| $7.06M | 0.01% |
310,616
+92,333
| +42% | +$2.02M |
|
|
BLUE
1505
PUT
DELISTED
bluebird bio
BLUE
| $7.05M | 0.01% |
3,459
+317
| +10% | +$558K |
|
1506
CALL
Skyworks Solutions
SWKS
$9.73B
| $7.04M | 0.01% |
85,300
-56,000
| -40% | -$4.32M |
|
|
WLL
1507
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.03M | 0.01% |
3,588
-1,518
| -30% | -$3.06M |
|
|
SIVB
1508
DELISTED
SVB Financial Group
SIVB
| $7.03M | 0.01% |
31,629
+10,897
| +53% | +$2.54M |
|
1509
PUT
American Electric Power
AEP
$72.4B
| $7.03M | 0.01% |
83,900
-37,400
| -31% | -$2.97M |
|
1510
Everest Group
EG
$15.8B
| $7.02M | 0.01% |
32,491
-13,408
| -29% | -$2.92M |
|
1511
CALL
Whirlpool
WHR
$2.49B
| $7.02M | 0.01% |
52,800
-22,600
| -30% | -$2.98M |
|
1512
Clorox
CLX
$12.1B
| $7.01M | 0.01% |
43,669
-42,130
| -49% | -$6.54M |
|
1513
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $7.01M | 0.01% |
236,065
-581,247
| -71% | -$17.2M |
|
1514
Consumer Portfolio Services
CPSS
$207M
| $6.98M | 0.01% |
1,999,995
| – | – |
|
1515
Telus
TU
$16.7B
| $6.97M | 0.01% |
376,598
-730,932
| -66% | -$12.9M |
|
1516
Bread Financial
BFH
$4.36B
| $6.96M | 0.01% |
49,872
-47,331
| -49% | -$6.44M |
|
|
TSG
1517
DELISTED
The Stars Group Inc.
TSG
| $6.96M | 0.01% |
398,312
+381,796
| +2,312% | +$6.56M |
|
1518
PUT
CME Group
CME
$93.5B
| $6.96M | 0.01% |
42,300
-60,200
| -59% | -$10.6M |
|
1519
CALL
W.W. Grainger
GWW
$66B
| $6.95M | 0.01% |
23,100
-8,200
| -26% | -$2.44M |
|
|
CRC
1520
DELISTED
California Resources Corporation
CRC
| $6.95M | 0.01% |
270,231
+246
| +0.1% | +$5.33K |
|
1521
PUT
Teladoc Health
TDOC
$1.69B
| $6.93M | 0.01% |
124,700
+95,800
| +331% | +$5.85M |
|
|
CMA
1522
DELISTED
Comerica
CMA
| $6.91M | 0.01% |
94,175
-264,383
| -74% | -$21.2M |
|
|
SCHW
1523
PUT
Charles Schwab
SCHW
$184B
| $6.91M | 0.01% |
161,500
-4,800
| -3% | -$217K |
|
1524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $6.91M | 0.01% |
5,343
-5,151
| -49% | -$6.66M |
|
|
IRBT
1525
PUT
DELISTED
iRobot
IRBT
| $6.9M | 0.01% |
58,600
-24,600
| -30% | -$2.62M |
|
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.