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 | |
|---|---|---|---|---|---|---|
1901
CALL
Rockwell Automation
ROK
$51.1B
| $4.32M | ﹤0.01% |
24,600
-34,300
| -58% | -$5.83M |
|
1902
British American Tobacco
BTI
$136B
| $4.31M | ﹤0.01% |
103,211
+61,170
| +146% | +$2.23M |
|
1903
GDS Holdings
GDS
$5.93B
| $4.3M | ﹤0.01% |
120,624
-129,669
| -52% | -$3.92M |
|
1904
CALL
PPG Industries
PPG
$24.9B
| $4.3M | ﹤0.01% |
38,100
-76,000
| -67% | -$8.14M |
|
1905
PUT
Quest Diagnostics
DGX
$26B
| $4.3M | ﹤0.01% |
47,800
+27,500
| +135% | +$2.38M |
|
|
GRUB
1906
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | ﹤0.01% |
30,800
+2,700
| +10% | +$418K |
|
1907
VEON
VEON
$3.5B
| $4.28M | ﹤0.01% |
81,895
+80,015
| +4,256% | +$4.99M |
|
1908
Avis
CAR
$5.47B
| $4.27M | ﹤0.01% |
122,608
+93,018
| +314% | +$2.79M |
|
1909
PUT
BlackBerry
BB
$4.58B
| $4.26M | ﹤0.01% |
422,300
-168,000
| -28% | -$1.41M |
|
1910
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $4.25M | ﹤0.01% |
23,655
+2,187
| +10% | +$376K |
|
1911
NOV
NOV
$6.84B
| $4.25M | ﹤0.01% |
159,356
-55,326
| -26% | -$1.57M |
|
|
BKI
1912
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.24M | ﹤0.01% |
77,859
+72,364
| +1,317% | +$3.65M |
|
1913
CALL
Restaurant Brands International
QSR
$26.2B
| $4.24M | ﹤0.01% |
65,200
+20,900
| +47% | +$1.28M |
|
1914
CALL
Nutrien
NTR
$33.9B
| $4.23M | ﹤0.01% |
80,160
-82,116
| -51% | -$4.28M |
|
1915
PUT
MongoDB
MDB
$25.8B
| $4.22M | ﹤0.01% |
28,700
+26,500
| +1,205% | +$2.72M |
|
1916
Chemours
CC
$2.48B
| $4.21M | ﹤0.01% |
113,265
-36,555
| -24% | -$1.33M |
|
|
NITE
1917
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.21M | ﹤0.01% |
+165,900
| New | +$2.93M |
|
1918
PUT
Yeti Holdings
YETI
$3.87B
| $4.21M | ﹤0.01% |
+139,100
| New | +$3.03M |
|
1919
JetBlue
JBLU
$2.13B
| $4.21M | ﹤0.01% |
257,127
+169,334
| +193% | +$2.9M |
|
1920
CALL
Johnson Controls International
JCI
$85.1B
| $4.21M | ﹤0.01% |
113,900
-256,000
| -69% | -$8.78M |
|
1921
Essent Group
ESNT
$6.28B
| $4.2M | ﹤0.01% |
96,701
+46,350
| +92% | +$1.91M |
|
1922
CALL
Centene
CNC
$30.5B
| $4.2M | ﹤0.01% |
79,000
-236,600
| -75% | -$14.4M |
|
1923
Americold
COLD
$4.21B
| $4.19M | ﹤0.01% |
137,468
+6,442
| +5% | +$185K |
|
1924
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $4.19M | ﹤0.01% |
37,364
-2,858
| -7% | -$307K |
|
1925
International Flavors & Fragrances
IFF
$20.3B
| $4.19M | ﹤0.01% |
32,527
-3,800
| -10% | -$504K |
|
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.