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 | |
|---|---|---|---|---|---|---|
|
CUB
1576
DELISTED
Cubic Corporation
CUB
| $6.42M | 0.01% |
114,233
+83,197
| +268% | +$4.91M |
|
1577
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $6.4M | 0.01% |
103,500
-51,100
| -33% | -$2.98M |
|
1578
PUT
Goodyear
GT
$2.12B
| $6.39M | 0.01% |
352,300
+281,900
| +400% | +$5.49M |
|
1579
First Trust Value Line Dividend Fund
FVD
$8.46B
| $6.39M | 0.01% |
196,753
+34,703
| +21% | +$1.09M |
|
|
DISCK
1580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.38M | 0.01% |
250,826
+23,740
| +10% | +$621K |
|
1581
PUT
Emerson Electric
EMR
$85B
| $6.37M | 0.01% |
93,000
-5,300
| -5% | -$349K |
|
1582
State Street SPDR S&P Insurance ETF
KIE
$671M
| $6.34M | 0.01% |
205,103
+199,232
| +3,393% | +$6.1M |
|
|
BPYU
1583
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.33M | 0.01% |
308,962
+177,957
| +136% | +$3.37M |
|
1584
PUT
KB Home
KBH
$3.54B
| $6.33M | 0.01% |
261,900
-17,500
| -6% | -$388K |
|
1585
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $6.3M | 0.01% |
70,654
-16,276
| -19% | -$1.44M |
|
1586
PUT
Northern Oil and Gas
NOG
$2.16B
| $6.3M | 0.01% |
230,040
+189,670
| +470% | +$4.74M |
|
1587
CALL
Danaher
DHR
$140B
| $6.3M | 0.01% |
53,806
+15,228
| +39% | +$1.56M |
|
1588
IDEX
IEX
$16.6B
| $6.28M | 0.01% |
41,398
-33,036
| -44% | -$4.67M |
|
1589
PUT
Transocean
RIG
$5.52B
| $6.28M | 0.01% |
720,900
-70,200
| -9% | -$601K |
|
1590
Delek US
DK
$3.85B
| $6.28M | 0.01% |
172,267
-15,019
| -8% | -$511K |
|
1591
Kratos Defense & Security Solutions
KTOS
$9.12B
| $6.27M | 0.01% |
401,398
+58,447
| +17% | +$919K |
|
1592
Hormel Foods
HRL
$14.1B
| $6.26M | 0.01% |
139,781
+106,077
| +315% | +$4.54M |
|
1593
PUT
MPLX
MPLX
$60.1B
| $6.25M | 0.01% |
190,100
+14,400
| +8% | +$484K |
|
|
SAGE
1594
DELISTED
Sage Therapeutics
SAGE
| $6.25M | 0.01% |
39,307
-40,886
| -51% | -$5.92M |
|
1595
iShares MSCI ACWI ETF
ACWI
$32.5B
| $6.23M | 0.01% |
86,382
+34,577
| +67% | +$2.4M |
|
|
WW
1596
PUT
DELISTED
WW International
WW
| $6.22M | 0.01% |
308,800
-15,200
| -5% | -$420K |
|
1597
EastGroup Properties
EGP
$11.3B
| $6.22M | 0.01% |
55,712
+2,379
| +4% | +$247K |
|
|
EXAS
1598
CALL
DELISTED
Exact Sciences
EXAS
| $6.22M | 0.01% |
71,800
-71,000
| -50% | -$6.04M |
|
|
TEN
1599
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.21M | 0.01% |
280,306
+16,274
| +6% | +$513K |
|
1600
Veeva Systems
VEEV
$32.7B
| $6.18M | 0.01% |
48,746
-81,701
| -63% | -$9.21M |
|
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.