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 | |
|---|---|---|---|---|---|---|
1951
CALL
ArcelorMittal
MT
$49.5B
| $4.04M | ﹤0.01% |
198,300
+6,513
| +3% | +$144K |
|
1952
CALL
MGM Resorts International
MGM
$11.7B
| $4.04M | ﹤0.01% |
157,400
-190,800
| -55% | -$5.23M |
|
1953
PUT
GameStop
GME
$9.8B
| $4.04M | ﹤0.01% |
1,588,400
-197,600
| -11% | -$614K |
|
1954
CALL
Weibo
WB
$1.97B
| $4.03M | ﹤0.01% |
65,000
-95,500
| -60% | -$5.93M |
|
1955
PUT
Clorox
CLX
$12B
| $4.03M | ﹤0.01% |
25,100
-38,300
| -60% | -$5.94M |
|
1956
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $4.01M | ﹤0.01% |
200,000
| – | – |
|
1957
Restaurant Brands International
QSR
$26.2B
| $4.01M | ﹤0.01% |
61,575
+7,435
| +14% | +$457K |
|
1958
O-I Glass
OI
$1.18B
| $4.01M | ﹤0.01% |
211,093
+129,252
| +158% | +$2.51M |
|
1959
CALL
Autodesk
ADSK
$51.8B
| $4M | ﹤0.01% |
25,700
-66,200
| -72% | -$9.9M |
|
|
EXAS
1960
PUT
DELISTED
Exact Sciences
EXAS
| $4M | ﹤0.01% |
46,200
+6,800
| +17% | +$579K |
|
1961
White Mountains Insurance
WTM
$5.33B
| $4M | ﹤0.01% |
4,324
-1,420
| -25% | -$1.29M |
|
1962
CALL
Sun Communities
SUI
$15.8B
| $3.99M | ﹤0.01% |
+33,700
| New | +$3.75M |
|
1963
Gentex
GNTX
$5.1B
| $3.99M | ﹤0.01% |
192,965
+126,187
| +189% | +$2.64M |
|
1964
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.98M | ﹤0.01% |
26,393
+868
| +3% | +$125K |
|
1965
PVH
PVH
$4.07B
| $3.98M | ﹤0.01% |
32,621
-6,935
| -18% | -$760K |
|
1966
CALL
Dominion Energy
D
$62B
| $3.97M | ﹤0.01% |
51,824
-2,876
| -5% | -$210K |
|
|
WFT
1967
DELISTED
Weatherford International plc
WFT
| $3.97M | ﹤0.01% |
5,692,780
-1,382,266
| -20% | -$957K |
|
|
CBPO
1968
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.97M | ﹤0.01% |
43,500
+36,600
| +530% | +$3M |
|
1969
Ashland
ASH
$3.34B
| $3.97M | ﹤0.01% |
50,765
-24,776
| -33% | -$1.91M |
|
1970
CALL
HCA Healthcare
HCA
$90.6B
| $3.96M | ﹤0.01% |
30,400
-41,000
| -57% | -$5.51M |
|
1971
CALL
Jack in the Box
JACK
$314M
| $3.96M | ﹤0.01% |
48,900
+35,600
| +268% | +$2.85M |
|
1972
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.95M | ﹤0.01% |
90,700
-382,900
| -81% | -$16.8M |
|
|
1973
CALL
GameStop
GME
$9.8B
| $3.95M | ﹤0.01% |
1,556,800
+656,000
| +73% | +$2.04M |
|
|
REGI
1974
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | ﹤0.01% |
179,575
+53,853
| +43% | +$1.39M |
|
1975
Energizer
ENR
$1.47B
| $3.94M | ﹤0.01% |
87,717
+62,223
| +244% | +$2.87M |
|
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.