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 | |
|---|---|---|---|---|---|---|
|
PXD
1601
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.18M | 0.01% |
40,600
-75,100
| -65% | -$10.6M |
|
1602
PUT
Capri Holdings
CPRI
$1.79B
| $6.17M | 0.01% |
134,800
-91,800
| -41% | -$4.01M |
|
1603
Omnicom Group
OMC
$23.9B
| $6.17M | 0.01% |
84,455
-13,707
| -14% | -$1.03M |
|
1604
PUT
Cooper Companies
COO
$14.1B
| $6.16M | 0.01% |
83,200
+82,400
| +10,300% | +$5.75M |
|
1605
PUT
Under Armour
UAA
$2.91B
| $6.15M | 0.01% |
291,100
-21,300
| -7% | -$446K |
|
1606
Goodyear
GT
$2.12B
| $6.15M | 0.01% |
338,905
-2,665,243
| -89% | -$51.9M |
|
1607
PUT
Spotify
SPOT
$105B
| $6.15M | 0.01% |
44,300
-10,200
| -19% | -$1.39M |
|
1608
CALL
Alaska Air
ALK
$5.25B
| $6.13M | 0.01% |
109,300
-20,600
| -16% | -$1.26M |
|
1609
Abercrombie & Fitch
ANF
$4.51B
| $6.13M | 0.01% |
223,630
-21,321
| -9% | -$478K |
|
|
DNR
1610
DELISTED
Denbury Resources, Inc.
DNR
| $6.13M | 0.01% |
2,989,673
-348,040
| -10% | -$693K |
|
|
KSU
1611
PUT
DELISTED
Kansas City Southern
KSU
| $6.09M | 0.01% |
52,500
+19,500
| +59% | +$2.11M |
|
1612
CALL
FirstEnergy
FE
$29B
| $6.08M | 0.01% |
146,100
-110,400
| -43% | -$4.39M |
|
1613
Ingersoll Rand
IR
$33.3B
| $6.08M | 0.01% |
218,446
+193,938
| +791% | +$4.88M |
|
1614
CALL
Nucor
NUE
$59.3B
| $6.07M | 0.01% |
104,100
| – | – |
|
1615
Fluor
FLR
$6.7B
| $6.05M | 0.01% |
164,416
-71,367
| -30% | -$2.61M |
|
|
1616
Alaska Air
ALK
$5.25B
| $6.05M | 0.01% |
107,746
+54,958
| +104% | +$3.36M |
|
1617
Thor Industries
THO
$4.09B
| $6.04M | 0.01% |
96,887
+48,065
| +98% | +$3.04M |
|
1618
Agnico Eagle Mines
AEM
$70.1B
| $6.03M | 0.01% |
138,558
-95,970
| -41% | -$4.06M |
|
|
BBBY
1619
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.02M | 0.01% |
354,500
-308,300
| -47% | -$4.66M |
|
1620
Church & Dwight Co
CHD
$23.6B
| $6.01M | 0.01% |
84,426
-67,858
| -45% | -$4.46M |
|
|
CHK
1621
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $6.01M | 0.01% |
9,698
-4,321
| -31% | -$2.42M |
|
|
VSM
1622
CALL
DELISTED
Versum Materials, Inc.
VSM
| $6.01M | 0.01% |
119,500
+111,400
| +1,375% | +$4.43M |
|
|
SVC
1623
Service Properties Trust
SVC
$1.08B
| $6M | 0.01% |
45,605
+13,146
| +41% | +$1.74M |
|
1624
PUT
Take-Two Interactive
TTWO
$46.4B
| $5.98M | 0.01% |
63,400
+9,300
| +17% | +$902K |
|
1625
PUT
Boston Scientific
BSX
$67.7B
| $5.98M | 0.01% |
155,700
+68,700
| +79% | +$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.