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 | |
|---|---|---|---|---|---|---|
1626
Evercore
EVR
$11.8B
| $5.96M | 0.01% |
65,522
+53,604
| +450% | +$4.71M |
|
|
XIFR
1627
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.95M | 0.01% |
+127,500
| New | +$5.54M |
|
1628
PUT
Match Group
MTCH
$9.32B
| $5.94M | 0.01% |
105,000
+36,400
| +53% | +$1.93M |
|
|
DYNC
1629
DELISTED
Vistra Energy Corp.
DYNC
| $5.94M | 0.01% |
60,288
-20,449
| -25% | -$1.99M |
|
1630
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $5.94M | 0.01% |
326,915
-10,237
| -3% | -$186K |
|
1631
CALL
Tyson Foods
TSN
$21.6B
| $5.92M | 0.01% |
85,300
+12,600
| +17% | +$780K |
|
1632
PUT
Zillow
Z
$7.67B
| $5.91M | 0.01% |
170,100
-21,300
| -11% | -$760K |
|
1633
Mohawk Industries
MHK
$6.94B
| $5.89M | 0.01% |
46,671
-90,703
| -66% | -$11.8M |
|
|
VMW
1634
CALL
DELISTED
VMware, Inc
VMW
| $5.88M | 0.01% |
32,600
-73,400
| -69% | -$12M |
|
1635
Starwood Property Trust
STWD
$6.15B
| $5.88M | 0.01% |
263,026
-262,248
| -50% | -$5.72M |
|
1636
Dentsply Sirona
XRAY
$2.79B
| $5.88M | 0.01% |
118,543
-191,984
| -62% | -$8.45M |
|
1637
PUT
Monster Beverage
MNST
$96.5B
| $5.88M | 0.01% |
215,400
+185,400
| +618% | +$5.28M |
|
1638
Newell Brands
NWL
$2.16B
| $5.86M | 0.01% |
381,890
-605,660
| -61% | -$11.1M |
|
1639
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.86M | 0.01% |
152,347
+19,968
| +15% | +$816K |
|
|
SWN
1640
DELISTED
Southwestern Energy Company
SWN
| $5.85M | 0.01% |
1,247,108
-517,468
| -29% | -$2.24M |
|
|
AJRD
1641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.85M | 0.01% |
164,599
+76,858
| +88% | +$2.83M |
|
1642
PUT
F5
FFIV
$23.1B
| $5.84M | 0.01% |
37,200
-40,600
| -52% | -$6.53M |
|
|
ISCA
1643
DELISTED
International Speedway Corp
ISCA
| $5.83M | 0.01% |
133,593
+37,618
| +39% | +$1.64M |
|
|
CNH
1644
CNH Industrial
CNH
$13.6B
| $5.83M | 0.01% |
656,433
-109,608
| -14% | -$981K |
|
|
TCF
1645
DELISTED
TCF Financial Corporation
TCF
| $5.83M | 0.01% |
281,675
+51,305
| +22% | +$1.12M |
|
1646
Zebra Technologies
ZBRA
$13.6B
| $5.83M | 0.01% |
27,805
+18,330
| +193% | +$3.45M |
|
1647
Macerich
MAC
$7.45B
| $5.8M | 0.01% |
133,909
-169,848
| -56% | -$7.51M |
|
|
MDRX
1648
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.79M | 0.01% |
607,328
+54,392
| +10% | +$601K |
|
|
PDM
1649
Piedmont Realty Trust
PDM
$1.26B
| $5.77M | 0.01% |
276,648
-57,739
| -17% | -$1.14M |
|
1650
CALL
Charter Communications
CHTR
$16.7B
| $5.76M | 0.01% |
16,600
-59,100
| -78% | -$19.5M |
|
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.