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 | |
|---|---|---|---|---|---|---|
2026
Nektar Therapeutics
NKTR
$2.39B
| $3.68M | ﹤0.01% |
7,307
-1,584
| -18% | -$939K |
|
|
HZNP
2027
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | ﹤0.01% |
139,152
-47,249
| -25% | -$1.12M |
|
2028
NiSource
NI
$21.5B
| $3.68M | ﹤0.01% |
128,250
+56,209
| +78% | +$1.52M |
|
2029
CALL
BlackBerry
BB
$4.58B
| $3.67M | ﹤0.01% |
364,100
-87,400
| -19% | -$735K |
|
2030
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $3.67M | ﹤0.01% |
3,065
+215
| +8% | +$224K |
|
2031
CVR Energy
CVI
$3.48B
| $3.67M | ﹤0.01% |
89,062
-22,051
| -20% | -$877K |
|
2032
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $3.67M | ﹤0.01% |
54,696
+9,822
| +22% | +$623K |
|
2033
PUT
Enterprise Products Partners
EPD
$83.7B
| $3.66M | ﹤0.01% |
125,700
+26,000
| +26% | +$726K |
|
|
CGC
2034
CALL
Canopy Growth
CGC
$376M
| $3.65M | ﹤0.01% |
8,440
+680
| +9% | +$298K |
|
|
DJPY
2035
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.65M | ﹤0.01% |
149,000
+11,000
| +8% | +$260K |
|
2036
Vistra
VST
$48.2B
| $3.64M | ﹤0.01% |
139,894
-7,120
| -5% | -$180K |
|
2037
PUT
Paychex
PAYX
$43.4B
| $3.64M | ﹤0.01% |
45,400
-8,000
| -15% | -$590K |
|
2038
Portland General Electric
POR
$5.82B
| $3.64M | ﹤0.01% |
70,167
+226
| +0.3% | +$11K |
|
2039
CALL
WEC Energy
WEC
$36.3B
| $3.64M | ﹤0.01% |
46,000
+41,500
| +922% | +$3.08M |
|
2040
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.63M | ﹤0.01% |
98,832
+9,959
| +11% | +$354K |
|
|
MNK
2041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.63M | ﹤0.01% |
167,076
-63,829
| -28% | -$1.36M |
|
|
KSU
2042
CALL
DELISTED
Kansas City Southern
KSU
| $3.63M | ﹤0.01% |
31,300
-47,000
| -60% | -$5.08M |
|
2043
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.63M | ﹤0.01% |
116,771
-48,633
| -29% | -$1.53M |
|
2044
CALL
Keurig Dr Pepper
KDP
$42.8B
| $3.62M | ﹤0.01% |
129,500
+88,200
| +214% | +$2.38M |
|
2045
CALL
Macy's
M
$6.51B
| $3.62M | ﹤0.01% |
150,500
-280,500
| -65% | -$7.08M |
|
2046
PUT
Teck Resources
TECK
$28.2B
| $3.61M | ﹤0.01% |
156,100
+2,900
| +2% | +$65.4K |
|
2047
CALL
Match Group
MTCH
$9.19B
| $3.61M | ﹤0.01% |
63,800
-72,400
| -53% | -$3.83M |
|
|
WBC
2048
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.61M | ﹤0.01% |
27,370
+8,264
| +43% | +$1.02M |
|
2049
PUT
Royal Bank of Canada
RY
$287B
| $3.61M | ﹤0.01% |
47,800
+27,000
| +130% | +$2.04M |
|
2050
CALL
Shake Shack
SHAK
$2.54B
| $3.6M | ﹤0.01% |
60,900
+12,300
| +25% | +$630K |
|
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.