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 | |
|---|---|---|---|---|---|---|
1726
CALL
Willis Towers Watson
WTW
$29.8B
| $5.18M | 0.01% |
+29,500
| New | +$4.9M |
|
1727
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $5.18M | 0.01% |
329,000
| – | – |
|
1728
CALL
Monster Beverage
MNST
$95.1B
| $5.17M | 0.01% |
189,600
+101,800
| +116% | +$2.9M |
|
1729
PUT
TJX Companies
TJX
$179B
| $5.17M | 0.01% |
97,200
-96,100
| -50% | -$4.79M |
|
1730
CALL
Dillards
DDS
$9.2B
| $5.13M | ﹤0.01% |
71,300
-47,000
| -40% | -$3.23M |
|
1731
Qorvo
QRVO
$7.9B
| $5.13M | ﹤0.01% |
71,506
-64,804
| -48% | -$4.29M |
|
|
MRO
1732
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.13M | ﹤0.01% |
306,700
+80,100
| +35% | +$1.31M |
|
1733
PUT
BHP
BHP
$211B
| $5.12M | ﹤0.01% |
105,038
-98,199
| -48% | -$4.48M |
|
1734
DexCom
DXCM
$29B
| $5.12M | ﹤0.01% |
172,060
+36,456
| +27% | +$1.28M |
|
|
IMFC
1735
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.12M | ﹤0.01% |
200,000
| – | – |
|
1736
CALL
Albemarle
ALB
$13.4B
| $5.11M | ﹤0.01% |
62,300
-44,100
| -41% | -$3.61M |
|
1737
PUT
Equifax
EFX
$22B
| $5.11M | ﹤0.01% |
43,100
+2,100
| +5% | +$224K |
|
|
SAGE
1738
CALL
DELISTED
Sage Therapeutics
SAGE
| $5.11M | ﹤0.01% |
32,100
+5,000
| +18% | +$724K |
|
1739
CALL
McKesson
MCK
$104B
| $5.09M | ﹤0.01% |
43,500
-77,100
| -64% | -$9.52M |
|
1740
Ryder
R
$9.9B
| $5.09M | ﹤0.01% |
82,120
+31,723
| +63% | +$1.86M |
|
1741
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $5.08M | ﹤0.01% |
82,200
-23,000
| -22% | -$1.34M |
|
1742
CALL
Gen Digital
GEN
$16.5B
| $5.08M | ﹤0.01% |
221,100
+94,900
| +75% | +$2.07M |
|
1743
iShares Morningstar Growth ETF
ILCG
$3B
| $5.08M | ﹤0.01% |
138,975
-1,550
| -1% | -$53.9K |
|
1744
CALL
Alcoa
AA
$11.3B
| $5.08M | ﹤0.01% |
180,200
+75,400
| +72% | +$2.16M |
|
1745
CALL
Hilton Worldwide
HLT
$72.4B
| $5.07M | ﹤0.01% |
61,000
+52,500
| +618% | +$4.11M |
|
1746
Mercado Libre
MELI
$94.5B
| $5.07M | ﹤0.01% |
9,984
-8,509
| -46% | -$3.39M |
|
1747
TripAdvisor
TRIP
$1.7B
| $5.07M | ﹤0.01% |
98,492
-37,031
| -27% | -$2.03M |
|
|
WINC
1748
DELISTED
Western Asset Short Duration Income ETF
WINC
| $5.07M | ﹤0.01% |
+199,010
| New | +$5.01M |
|
1749
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.06M | ﹤0.01% |
66,500
-20,600
| -24% | -$1.54M |
|
1750
PUT
Digital Realty Trust
DLR
$69.6B
| $5.06M | ﹤0.01% |
42,500
-9,800
| -19% | -$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.