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 | |
|---|---|---|---|---|---|---|
1751
PUT
Adient
ADNT
$1.69B
| $5.05M | ﹤0.01% |
389,400
+188,500
| +94% | +$3.3M |
|
1752
Tetra Tech
TTEK
$8.77B
| $5.04M | ﹤0.01% |
422,950
+42,420
| +11% | +$476K |
|
|
SJR
1753
DELISTED
Shaw Communications Inc.
SJR
| $5.04M | ﹤0.01% |
242,196
+73,272
| +43% | +$1.48M |
|
|
PDCE
1754
DELISTED
PDC Energy, Inc.
PDCE
| $5.04M | ﹤0.01% |
123,856
-32,212
| -21% | -$1.18M |
|
1755
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $5.04M | ﹤0.01% |
167,665
+1,094
| +0.7% | +$31.3K |
|
1756
CALL
Workday
WDAY
$41.5B
| $5.03M | ﹤0.01% |
26,100
-26,100
| -50% | -$4.75M |
|
|
JOYY
1757
PUT
JOYY Inc
JOYY
$3.73B
| $5.03M | ﹤0.01% |
59,900
+44,800
| +297% | +$3.26M |
|
1758
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $5.02M | ﹤0.01% |
192,900
+135,300
| +235% | +$3.47M |
|
|
HI
1759
DELISTED
Hillenbrand
HI
| $5.01M | ﹤0.01% |
120,631
+21,638
| +22% | +$914K |
|
1760
PUT
Five Below
FIVE
$11.6B
| $5.01M | ﹤0.01% |
40,300
+26,700
| +196% | +$3.23M |
|
1761
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5M | ﹤0.01% |
97,555
-6,634
| -6% | -$339K |
|
1762
Takeda Pharmaceutical
TAK
$56.7B
| $4.99M | ﹤0.01% |
245,155
-6,303,151
| -96% | -$127M |
|
1763
CALL
GDS Holdings
GDS
$5.93B
| $4.99M | ﹤0.01% |
139,900
+79,900
| +133% | +$2.42M |
|
1764
PUT
Zebra Technologies
ZBRA
$13.5B
| $4.99M | ﹤0.01% |
23,800
+8,500
| +56% | +$1.6M |
|
1765
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $4.98M | ﹤0.01% |
12,566
-4,954
| -28% | -$2.24M |
|
1766
Empire State Realty Trust
ESRT
$1B
| $4.98M | ﹤0.01% |
315,149
-154,719
| -33% | -$2.38M |
|
|
CFXA
1767
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.97M | ﹤0.01% |
+37,372
| New | +$4.53M |
|
1768
Vanguard Extended Market ETF
VXF
$30B
| $4.97M | ﹤0.01% |
43,033
-3,507
| -8% | -$394K |
|
1769
CALL
Bath & Body Works
BBWI
$3.97B
| $4.96M | ﹤0.01% |
222,660
-147,203
| -40% | -$3.24M |
|
1770
CALL
Hain Celestial
HAIN
$44.6M
| $4.96M | ﹤0.01% |
214,700
+40,400
| +23% | +$779K |
|
1771
PUT
PVH
PVH
$4.07B
| $4.96M | ﹤0.01% |
40,700
+200
| +0.5% | +$21.9K |
|
|
HTZ
1772
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.96M | ﹤0.01% |
328,693
+200,706
| +157% | +$2.92M |
|
|
GRUB
1773
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.95M | ﹤0.01% |
35,650
-17,300
| -33% | -$2.68M |
|
1774
CALL
GSK
GSK
$107B
| $4.95M | ﹤0.01% |
94,800
-30,960
| -25% | -$1.55M |
|
|
HOLX
1775
DELISTED
Hologic
HOLX
| $4.94M | ﹤0.01% |
102,167
+73,921
| +262% | +$3.33M |
|
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.