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 | |
|---|---|---|---|---|---|---|
2001
PUT
Hain Celestial
HAIN
$44.6M
| $3.8M | ﹤0.01% |
164,500
-364,100
| -69% | -$7.02M |
|
2002
ITT
ITT
$17.1B
| $3.8M | ﹤0.01% |
65,525
-32,969
| -33% | -$1.8M |
|
2003
Genpact
G
$6.22B
| $3.79M | ﹤0.01% |
107,631
+96,871
| +900% | +$3.06M |
|
2004
Invitation Homes
INVH
$17.9B
| $3.79M | ﹤0.01% |
155,587
+5,357
| +4% | +$120K |
|
|
WUBA
2005
DELISTED
58.com Inc
WUBA
| $3.78M | ﹤0.01% |
57,598
-9,592
| -14% | -$604K |
|
2006
CALL
Xerox
XRX
$345M
| $3.77M | ﹤0.01% |
117,900
-553,050
| -82% | -$15.6M |
|
2007
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.77M | ﹤0.01% |
77,024
-5,887
| -7% | -$283K |
|
2008
iShares US Home Construction ETF
ITB
$2.32B
| $3.76M | ﹤0.01% |
106,670
-382,391
| -78% | -$13M |
|
|
MDR
2009
PUT
DELISTED
McDermott International
MDR
| $3.76M | ﹤0.01% |
505,124
+195,742
| +63% | +$1.61M |
|
2010
Warrior Met Coal
HCC
$4.17B
| $3.76M | ﹤0.01% |
123,578
-74,282
| -38% | -$2.03M |
|
2011
Four Corners Property Trust
FCPT
$2.89B
| $3.76M | ﹤0.01% |
126,903
+51,194
| +68% | +$1.42M |
|
2012
CALL
Take-Two Interactive
TTWO
$46.1B
| $3.76M | ﹤0.01% |
39,800
-17,600
| -31% | -$1.71M |
|
2013
Huazhu Hotels Group
HTHT
$13.3B
| $3.75M | ﹤0.01% |
89,104
+40,749
| +84% | +$1.39M |
|
2014
PUT
Zscaler
ZS
$24.9B
| $3.75M | ﹤0.01% |
52,900
+45,200
| +587% | +$2.4M |
|
2015
Flowserve
FLS
$8.94B
| $3.75M | ﹤0.01% |
83,083
-60,003
| -42% | -$2.62M |
|
2016
CGI
GIB
$15.4B
| $3.73M | ﹤0.01% |
54,196
+21,155
| +64% | +$1.4M |
|
|
COHR
2017
PUT
DELISTED
Coherent Inc
COHR
| $3.73M | ﹤0.01% |
26,300
+3,700
| +16% | +$468K |
|
2018
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.71M | ﹤0.01% |
73,815
+71,015
| +2,536% | +$3.57M |
|
2019
Cheesecake Factory
CAKE
$5.03B
| $3.7M | ﹤0.01% |
75,598
+29,229
| +63% | +$1.34M |
|
2020
CALL
Tenet Healthcare
THC
$22.2B
| $3.69M | ﹤0.01% |
128,100
-160,800
| -56% | -$3.97M |
|
2021
CALL
Cummins
CMI
$83.6B
| $3.69M | ﹤0.01% |
23,400
-13,300
| -36% | -$2M |
|
2022
iShares Russell 3000 ETF
IWV
$19.2B
| $3.69M | ﹤0.01% |
22,162
-2,014
| -8% | -$323K |
|
|
S
2023
CALL
DELISTED
Sprint Corporation
S
| $3.69M | ﹤0.01% |
653,000
+296,800
| +83% | +$1.84M |
|
2024
Banco Bradesco
BBD
$37.4B
| $3.69M | ﹤0.01% |
539,560
+396,451
| +277% | +$2.85M |
|
2025
Donaldson
DCI
$10.7B
| $3.68M | ﹤0.01% |
73,595
+40,345
| +121% | +$1.95M |
|
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.