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 | |
|---|---|---|---|---|---|---|
1876
PUT
Newell Brands
NWL
$2.21B
| $4.42M | ﹤0.01% |
288,400
-64,400
| -18% | -$1.18M |
|
1877
Raymond James Financial
RJF
$33.5B
| $4.42M | ﹤0.01% |
82,494
-55,454
| -40% | -$2.97M |
|
1878
PUT
Analog Devices
ADI
$172B
| $4.42M | ﹤0.01% |
42,000
-10,900
| -21% | -$1.09M |
|
1879
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.42M | ﹤0.01% |
50,877
-2,201
| -4% | -$186K |
|
1880
PUT
Okta
OKTA
$23.8B
| $4.42M | ﹤0.01% |
53,400
+20,500
| +62% | +$1.62M |
|
1881
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.42M | ﹤0.01% |
14,446
+8,478
| +142% | +$2.29M |
|
1882
SM Energy
SM
$7.6B
| $4.42M | ﹤0.01% |
252,424
-67,820
| -21% | -$1.2M |
|
1883
PUT
Vodafone
VOD
$37.1B
| $4.41M | ﹤0.01% |
242,700
-32,200
| -12% | -$597K |
|
1884
CALL
Ares Capital
ARCC
$13.4B
| $4.41M | ﹤0.01% |
257,100
+33,500
| +15% | +$561K |
|
1885
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.4M | ﹤0.01% |
49,500
+3,500
| +8% | +$324K |
|
|
CHL
1886
DELISTED
China Mobile Limited
CHL
| $4.39M | ﹤0.01% |
86,028
+35,044
| +69% | +$1.83M |
|
|
1887
CALL
Newell Brands
NWL
$2.21B
| $4.39M | ﹤0.01% |
285,900
-317,300
| -53% | -$5.83M |
|
1888
CALL
Crown Holdings
CCK
$13B
| $4.38M | ﹤0.01% |
80,300
+78,000
| +3,391% | +$4.02M |
|
1889
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $4.38M | ﹤0.01% |
53,900
+1,100
| +2% | +$71K |
|
|
TECD
1890
DELISTED
Tech Data Corp
TECD
| $4.37M | ﹤0.01% |
42,704
+38,112
| +830% | +$3.73M |
|
1891
Armstrong World Industries
AWI
$7.37B
| $4.37M | ﹤0.01% |
54,991
+3,367
| +7% | +$235K |
|
1892
Nokia
NOK
$46.9B
| $4.36M | ﹤0.01% |
762,196
+601,938
| +376% | +$3.68M |
|
|
PE
1893
DELISTED
PARSLEY ENERGY INC
PE
| $4.36M | ﹤0.01% |
225,749
-304,468
| -57% | -$5.59M |
|
1894
PUT
Bath & Body Works
BBWI
$3.97B
| $4.35M | ﹤0.01% |
195,199
-180,354
| -48% | -$3.96M |
|
|
CXO
1895
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.35M | ﹤0.01% |
39,200
-13,700
| -26% | -$1.55M |
|
|
DCHF
1896
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. CHF Index due December 6, 2
DCHF
| $4.34M | ﹤0.01% |
155,000
-2,000
| -1% | -$55.5K |
|
1897
PUT
Fidelity National Information Services
FIS
$24.2B
| $4.34M | ﹤0.01% |
+38,400
| New | +$4.09M |
|
1898
PUT
Parker-Hannifin
PH
$120B
| $4.34M | ﹤0.01% |
25,300
-9,200
| -27% | -$1.53M |
|
1899
PUT
Harley-Davidson
HOG
$2.61B
| $4.34M | ﹤0.01% |
121,600
-82,200
| -40% | -$2.99M |
|
1900
ManpowerGroup
MAN
$2.6B
| $4.32M | ﹤0.01% |
52,263
-28,329
| -35% | -$2.23M |
|
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.