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 | |
|---|---|---|---|---|---|---|
|
AMRN
1701
CALL
Amarin Corp
AMRN
$297M
| $5.38M | 0.01% |
12,945
-7,355
| -36% | -$2.65M |
|
1702
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.36M | 0.01% |
106,913
-9,004
| -8% | -$441K |
|
|
NOAH
1703
Noah Holdings
NOAH
$590M
| $5.36M | 0.01% |
110,597
+27,008
| +32% | +$1.31M |
|
1704
CALL
Polaris
PII
$3.83B
| $5.35M | 0.01% |
63,400
+14,900
| +31% | +$1.26M |
|
1705
Park Hotels & Resorts
PK
$3.08B
| $5.35M | 0.01% |
172,053
+17,625
| +11% | +$527K |
|
1706
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.34M | 0.01% |
230,885
+1,560
| +0.7% | +$34.3K |
|
1707
CALL
AvalonBay Communities
AVB
$27.5B
| $5.34M | 0.01% |
26,600
+8,000
| +43% | +$1.53M |
|
|
PXD
1708
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.01% |
35,000
-33,300
| -49% | -$4.7M |
|
|
ANDX
1709
DELISTED
Andeavor Logistics LP
ANDX
| $5.32M | 0.01% |
150,993
-239,657
| -61% | -$8.5M |
|
|
CRZO
1710
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.28M | 0.01% |
423,624
-25,725
| -6% | -$306K |
|
1711
Kinetik
KNTK
$3.72B
| $5.28M | 0.01% |
89,508
-17,634
| -16% | -$1.3M |
|
1712
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.28M | 0.01% |
121,100
-67,900
| -36% | -$2.98M |
|
1713
Barclays
BCS
$87.8B
| $5.28M | 0.01% |
673,754
+534,792
| +385% | +$4.3M |
|
1714
UGI
UGI
$7.87B
| $5.28M | 0.01% |
95,204
-41,039
| -30% | -$2.25M |
|
1715
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $5.26M | 0.01% |
99,896
+6,665
| +7% | +$334K |
|
1716
Sony
SONY
$137B
| $5.26M | 0.01% |
622,320
-98,890
| -14% | -$926K |
|
1717
PUT
Vulcan Materials
VMC
$36.8B
| $5.26M | 0.01% |
44,400
-39,300
| -47% | -$4.25M |
|
1718
Williams-Sonoma
WSM
$27.5B
| $5.26M | 0.01% |
186,834
+28,728
| +18% | +$793K |
|
1719
PUT
Domino's
DPZ
$11.9B
| $5.24M | 0.01% |
20,300
-21,500
| -51% | -$5.59M |
|
1720
PUT
Ralph Lauren
RL
$22.4B
| $5.24M | 0.01% |
40,400
-19,800
| -33% | -$2.36M |
|
1721
Televisa
TV
$1.49B
| $5.24M | 0.01% |
473,486
-614,925
| -56% | -$7.3M |
|
1722
CALL
Waste Management
WM
$95B
| $5.24M | 0.01% |
50,400
-27,800
| -36% | -$2.71M |
|
1723
EQT Corp
EQT
$32.9B
| $5.22M | 0.01% |
251,932
+13,527
| +6% | +$264K |
|
1724
COPT Defense Properties
CDP
$4.32B
| $5.22M | 0.01% |
191,226
+132,486
| +226% | +$3.35M |
|
1725
AGCO
AGCO
$8.41B
| $5.19M | 0.01% |
74,606
-46,579
| -38% | -$3.02M |
|
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.