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 | |
|---|---|---|---|---|---|---|
1801
PUT
Kroger
KR
$36.7B
| $4.82M | ﹤0.01% |
195,800
-40,100
| -17% | -$1.1M |
|
1802
CALL
Bunge Global
BG
$20.9B
| $4.81M | ﹤0.01% |
90,700
+38,600
| +74% | +$2.05M |
|
1803
Graco
GGG
$13.2B
| $4.81M | ﹤0.01% |
97,185
+69,178
| +247% | +$3.13M |
|
|
IEMD
1804
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.81M | ﹤0.01% |
190,000
| – | – |
|
1805
CALL
Perrigo
PRGO
$1.44B
| $4.8M | ﹤0.01% |
99,700
-26,600
| -21% | -$1.24M |
|
1806
PUT
The GEO Group
GEO
$4B
| $4.8M | ﹤0.01% |
+250,000
| New | +$5.37M |
|
1807
Acuity Brands
AYI
$9.99B
| $4.8M | ﹤0.01% |
39,975
-18,850
| -32% | -$2.35M |
|
|
TSS
1808
PUT
DELISTED
Total System Services, Inc.
TSS
| $4.8M | ﹤0.01% |
50,500
+50,400
| +50,400% | +$4.56M |
|
1809
CALL
CarMax
KMX
$8.39B
| $4.79M | ﹤0.01% |
68,700
-600
| -0.9% | -$37K |
|
1810
PUT
Leidos
LDOS
$14.4B
| $4.79M | ﹤0.01% |
74,789
-7,739
| -9% | -$467K |
|
1811
CALL
Nutanix
NTNX
$16.1B
| $4.79M | ﹤0.01% |
127,000
-105,000
| -45% | -$4.8M |
|
1812
GameStop
GME
$9.8B
| $4.79M | ﹤0.01% |
1,885,660
+217,388
| +13% | +$675K |
|
1813
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.79M | ﹤0.01% |
32,978
+14,216
| +76% | +$1.97M |
|
|
S
1814
PUT
DELISTED
Sprint Corporation
S
| $4.79M | ﹤0.01% |
847,500
+589,800
| +229% | +$3.65M |
|
|
GOOS
1815
PUT
Canada Goose Holdings
GOOS
$903M
| $4.79M | ﹤0.01% |
99,600
+36,100
| +57% | +$1.84M |
|
|
IRBT
1816
DELISTED
iRobot
IRBT
| $4.78M | ﹤0.01% |
40,653
-14,656
| -26% | -$1.56M |
|
1817
Equitable Holdings
EQH
$13.2B
| $4.77M | ﹤0.01% |
236,940
+118,240
| +100% | +$2.26M |
|
1818
CALL
Yum China
YUMC
$15.7B
| $4.76M | ﹤0.01% |
106,100
-95,500
| -47% | -$3.76M |
|
1819
Chord Energy
CHRD
$7.68B
| $4.76M | ﹤0.01% |
787,514
-589,737
| -43% | -$3.53M |
|
1820
CALL
PNC Financial Services
PNC
$99.1B
| $4.75M | ﹤0.01% |
38,700
-80,300
| -67% | -$9.94M |
|
|
AVP
1821
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.74M | ﹤0.01% |
1,611,900
-1,665,000
| -51% | -$4.19M |
|
1822
CALL
Zscaler
ZS
$24.9B
| $4.74M | ﹤0.01% |
66,800
+63,000
| +1,658% | +$3.35M |
|
|
WBND
1823
DELISTED
Western Asset Total Return ETF
WBND
| $4.71M | ﹤0.01% |
51,300
-5,700
| -10% | -$514K |
|
|
TVIX
1824
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.71M | ﹤0.01% |
+18,000
| New | +$6.85M |
|
1825
American Eagle Outfitters
AEO
$2.94B
| $4.7M | ﹤0.01% |
211,795
+18,448
| +10% | +$379K |
|
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.