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 | |
|---|---|---|---|---|---|---|
1651
CALL
F5
FFIV
$22.4B
| $5.76M | 0.01% |
36,700
-8,600
| -19% | -$1.38M |
|
1652
Louisiana-Pacific
LPX
$5.23B
| $5.75M | 0.01% |
235,937
-69,513
| -23% | -$1.7M |
|
1653
Baker Hughes
BKR
$59.5B
| $5.74M | 0.01% |
207,197
-163,191
| -44% | -$4.13M |
|
1654
CALL
Boston Scientific
BSX
$69.2B
| $5.73M | 0.01% |
149,400
-35,400
| -19% | -$1.35M |
|
|
PPL
1655
CALL
PPL Corp
PPL
$27.3B
| $5.73M | 0.01% |
180,500
-84,400
| -32% | -$2.62M |
|
1656
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.72M | 0.01% |
232,607
+43,064
| +23% | +$1.04M |
|
|
WWE
1657
DELISTED
World Wrestling Entertainment
WWE
| $5.7M | 0.01% |
65,698
+42,969
| +189% | +$3.62M |
|
1658
iShares Select Dividend ETF
DVY
$24B
| $5.69M | 0.01% |
57,942
-13,295
| -19% | -$1.27M |
|
1659
Atmos Energy
ATO
$29.9B
| $5.69M | 0.01% |
55,243
+52,075
| +1,644% | +$5.08M |
|
1660
Helmerich & Payne
HP
$3.36B
| $5.69M | 0.01% |
102,331
-114,358
| -53% | -$6.23M |
|
1661
CALL
HSBC
HSBC
$354B
| $5.68M | 0.01% |
141,667
-44,407
| -24% | -$1.79M |
|
1662
CALL
Ovintiv
OVV
$16.8B
| $5.68M | 0.01% |
156,791
+50,231
| +47% | +$1.72M |
|
|
ROIC
1663
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.67M | 0.01% |
326,740
-25,513
| -7% | -$436K |
|
|
ATTU
1664
DELISTED
Attunity Ltd
ATTU
| $5.66M | 0.01% |
+241,365
| New | +$5.39M |
|
1665
Cooper Companies
COO
$14.1B
| $5.64M | 0.01% |
76,220
+40,500
| +113% | +$2.83M |
|
|
NVRO
1666
PUT
DELISTED
NEVRO CORP.
NVRO
| $5.62M | 0.01% |
89,900
+81,000
| +910% | +$3.81M |
|
|
LSI
1667
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.01% |
86,273
+32,699
| +61% | +$2.1M |
|
|
WMGI
1668
DELISTED
Wright Medical Group Inc
WMGI
| $5.59M | 0.01% |
177,888
+64,855
| +57% | +$1.97M |
|
1669
NIO
NIO
$12B
| $5.59M | 0.01% |
1,096,718
+1,029,757
| +1,538% | +$7.3M |
|
1670
CALL
Eaton
ETN
$141B
| $5.58M | 0.01% |
69,300
-110,500
| -61% | -$8.43M |
|
1671
Estee Lauder
EL
$30.7B
| $5.58M | 0.01% |
33,708
-116,682
| -78% | -$17.1M |
|
1672
PUT
Air Products & Chemicals
APD
$65.6B
| $5.58M | 0.01% |
29,200
-2,400
| -8% | -$413K |
|
|
LNW
1673
CALL
DELISTED
Light & Wonder
LNW
| $5.57M | 0.01% |
272,800
-9,500
| -3% | -$227K |
|
1674
CALL
Planet Fitness
PLNT
$4.48B
| $5.56M | 0.01% |
80,900
+44,200
| +120% | +$2.68M |
|
|
CXO
1675
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.01% |
50,104
-9,641
| -16% | -$1.09M |
|
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.