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 | |
|---|---|---|---|---|---|---|
1926
PUT
AstraZeneca
AZN
$269B
| $4.19M | ﹤0.01% |
51,800
-113,550
| -69% | -$8.95M |
|
1927
West Pharmaceutical
WST
$23.7B
| $4.17M | ﹤0.01% |
37,845
+15,654
| +71% | +$1.63M |
|
|
1928
CALL
AstraZeneca
AZN
$269B
| $4.17M | ﹤0.01% |
51,550
-59,550
| -54% | -$4.69M |
|
1929
Okta
OKTA
$23.8B
| $4.16M | ﹤0.01% |
50,324
-2,221
| -4% | -$176K |
|
|
AAN.A
1930
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.14M | ﹤0.01% |
78,804
+38,317
| +95% | +$2.02M |
|
1931
Nabors Industries
NBR
$1.17B
| $4.13M | ﹤0.01% |
24,017
+4,768
| +25% | +$742K |
|
|
PSB
1932
DELISTED
PS Business Parks, Inc.
PSB
| $4.13M | ﹤0.01% |
26,315
+4,728
| +22% | +$689K |
|
1933
Commerce Bancshares
CBSH
$8.68B
| $4.12M | ﹤0.01% |
99,894
+28,261
| +39% | +$1.21M |
|
|
PEGI
1934
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.11M | ﹤0.01% |
186,985
-501,633
| -73% | -$10.5M |
|
|
DGBP
1935
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $4.11M | ﹤0.01% |
150,500
-4,000
| -3% | -$109K |
|
|
AMRN
1936
PUT
Amarin Corp
AMRN
$297M
| $4.1M | ﹤0.01% |
9,880
-85
| -0.9% | -$30.7K |
|
1937
CALL
Hormel Foods
HRL
$14.2B
| $4.09M | ﹤0.01% |
91,400
-3,500
| -4% | -$150K |
|
1938
Mine Safety
MSA
$6.79B
| $4.09M | ﹤0.01% |
39,550
+22,796
| +136% | +$2.3M |
|
1939
CALL
Quanta Services
PWR
$84.2B
| $4.09M | ﹤0.01% |
108,300
-7,600
| -7% | -$265K |
|
1940
Coherent
COHR
$43.4B
| $4.08M | ﹤0.01% |
109,648
+69,641
| +174% | +$2.57M |
|
1941
Sally Beauty Holdings
SBH
$1.47B
| $4.07M | ﹤0.01% |
221,275
+98,142
| +80% | +$1.75M |
|
1942
Liberty Media Series C
FWONK
$25.5B
| $4.07M | ﹤0.01% |
120,201
+91,203
| +315% | +$2.86M |
|
1943
PUT
Williams Companies
WMB
$85.8B
| $4.07M | ﹤0.01% |
141,700
-897,100
| -86% | -$24M |
|
|
DMS
1944
DELISTED
Digital Media Solutions, Inc.
DMS
| $4.07M | ﹤0.01% |
26,994
+20,327
| +305% | +$3.02M |
|
1945
Revvity
RVTY
$12.6B
| $4.06M | ﹤0.01% |
42,086
+28,764
| +216% | +$2.59M |
|
1946
PUT
Dillards
DDS
$9.2B
| $4.05M | ﹤0.01% |
56,300
-21,700
| -28% | -$1.49M |
|
1947
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.05M | ﹤0.01% |
200,000
| – | – |
|
1948
Teladoc Health
TDOC
$1.66B
| $4.05M | ﹤0.01% |
72,814
+23,990
| +49% | +$1.46M |
|
1949
CALL
Abercrombie & Fitch
ANF
$4.55B
| $4.05M | ﹤0.01% |
147,700
+91,100
| +161% | +$2.04M |
|
|
WCG
1950
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.05M | ﹤0.01% |
15,000
+500
| +3% | +$129K |
|
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.