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 | |
|---|---|---|---|---|---|---|
1676
CALL
Travelers Companies
TRV
$82.1B
| $5.55M | 0.01% |
40,500
-21,300
| -34% | -$2.73M |
|
1677
CALL
Fastenal
FAST
$54.9B
| $5.55M | 0.01% |
345,200
+162,400
| +89% | +$2.44M |
|
|
ALXN
1678
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.54M | 0.01% |
41,000
-25,200
| -38% | -$3.13M |
|
1679
CALL
Southern Company
SO
$109B
| $5.54M | 0.01% |
107,200
-155,500
| -59% | -$7.62M |
|
1680
CALL
Dick's Sporting Goods
DKS
$18.5B
| $5.52M | 0.01% |
150,000
+89,500
| +148% | +$3.19M |
|
1681
ICL Group
ICL
$6.61B
| $5.52M | 0.01% |
1,060,591
+154,660
| +17% | +$859K |
|
1682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.52M | 0.01% |
100,130
+26,805
| +37% | +$1.44M |
|
1683
Keurig Dr Pepper
KDP
$42.3B
| $5.5M | 0.01% |
196,738
+136,677
| +228% | +$3.69M |
|
1684
Vanguard Consumer Discretionary ETF
VCR
$6B
| $5.5M | 0.01% |
31,903
+726
| +2% | +$120K |
|
|
DFS
1685
PUT
DELISTED
Discover Financial Services
DFS
| $5.49M | 0.01% |
77,200
-19,600
| -20% | -$1.34M |
|
1686
Moog Inc Class A
MOG.A
$12.5B
| $5.48M | 0.01% |
63,046
+3,996
| +7% | +$348K |
|
1687
CALL
D.R. Horton
DHI
$41.7B
| $5.48M | 0.01% |
132,400
-89,200
| -40% | -$3.49M |
|
1688
PUT
Waste Management
WM
$95.8B
| $5.48M | 0.01% |
52,700
+13,600
| +35% | +$1.33M |
|
1689
First Industrial Realty Trust
FR
$8.73B
| $5.47M | 0.01% |
154,626
+16,349
| +12% | +$538K |
|
1690
SiriusXM
SIRI
$10.8B
| $5.46M | 0.01% |
96,324
+79,562
| +475% | +$4.74M |
|
|
SGI
1691
PUT
Somnigroup International
SGI
$14.3B
| $5.45M | 0.01% |
378,000
-374,000
| -50% | -$5.06M |
|
1692
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $5.45M | 0.01% |
208,150
+7,750
| +4% | +$190K |
|
1693
Korn Ferry
KFY
$4.32B
| $5.43M | 0.01% |
121,363
+22,163
| +22% | +$1.01M |
|
1694
Nasdaq
NDAQ
$53.9B
| $5.43M | 0.01% |
186,135
+108,573
| +140% | +$3.09M |
|
1695
CALL
Royal Bank of Canada
RY
$289B
| $5.43M | 0.01% |
71,900
-258,500
| -78% | -$19.6M |
|
1696
PUT
Bread Financial
BFH
$4.4B
| $5.41M | 0.01% |
38,718
+18,921
| +96% | +$2.58M |
|
1697
Petrobras
PBR
$119B
| $5.4M | 0.01% |
339,397
+79,231
| +30% | +$1.26M |
|
1698
CALL
Colgate-Palmolive
CL
$74.5B
| $5.39M | 0.01% |
78,700
-226,300
| -74% | -$14.6M |
|
|
HIFR
1699
DELISTED
InfraREIT, Inc.
HIFR
| $5.38M | 0.01% |
256,712
-35,979
| -12% | -$762K |
|
1700
Wolfspeed
WOLF
$1.07B
| $5.38M | 0.01% |
94,051
-93,071
| -50% | -$4.77M |
|
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.