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 | |
|---|---|---|---|---|---|---|
|
BPY
2051
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.6M | ﹤0.01% |
175,031
+142,144
| +432% | +$2.69M |
|
|
BBU
2052
DELISTED
Brookfield Business Partners
BBU
| $3.59M | ﹤0.01% |
141,292
-9,053
| -6% | -$202K |
|
2053
Choice Hotels
CHH
$5.26B
| $3.58M | ﹤0.01% |
46,040
+39,392
| +593% | +$3.06M |
|
|
RSX
2054
PUT
DELISTED
VanEck Russia ETF
RSX
| $3.58M | ﹤0.01% |
173,700
+126,000
| +264% | +$2.59M |
|
2055
FirstCash
FCFS
$8.77B
| $3.58M | ﹤0.01% |
41,342
+14,368
| +53% | +$1.2M |
|
2056
PUT
TripAdvisor
TRIP
$1.7B
| $3.58M | ﹤0.01% |
69,500
-100,000
| -59% | -$5.48M |
|
2057
PUT
Canadian Pacific Kansas City
CP
$81B
| $3.57M | ﹤0.01% |
86,500
+54,000
| +166% | +$2.17M |
|
2058
CALL
Deckers Outdoor
DECK
$14.1B
| $3.56M | ﹤0.01% |
145,200
-111,000
| -43% | -$2.52M |
|
|
NVO
2059
CALL
Novo Nordisk
NVO
$228B
| $3.55M | ﹤0.01% |
135,800
-227,000
| -63% | -$5.58M |
|
|
TELL
2060
DELISTED
Tellurian Inc.
TELL
| $3.54M | ﹤0.01% |
316,521
+129,036
| +69% | +$1.21M |
|
2061
PUT
Akamai
AKAM
$15.6B
| $3.54M | ﹤0.01% |
49,400
+6,100
| +14% | +$414K |
|
|
FTV.PRA
2062
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.54M | ﹤0.01% |
3,371
+3,100
| +1,144% | +$3.09M |
|
2063
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $3.53M | ﹤0.01% |
69,600
-421,800
| -86% | -$23.4M |
|
|
PRTY
2064
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.53M | ﹤0.01% |
444,200
-335,000
| -43% | -$3.47M |
|
2065
Dolby
DLB
$4.97B
| $3.52M | ﹤0.01% |
55,974
+18,402
| +49% | +$1.18M |
|
2066
Brighthouse Financial
BHF
$3.61B
| $3.52M | ﹤0.01% |
97,106
-1,244
| -1% | -$46.6K |
|
2067
CALL
Canadian Solar
CSIQ
$932M
| $3.52M | ﹤0.01% |
188,900
-38,700
| -17% | -$796K |
|
|
AMED
2068
DELISTED
Amedisys
AMED
| $3.52M | ﹤0.01% |
28,527
+15,890
| +126% | +$1.99M |
|
2069
PUT
Royal Gold
RGLD
$16.6B
| $3.51M | ﹤0.01% |
38,600
-12,400
| -24% | -$1.08M |
|
2070
PUT
Nutrien
NTR
$33.9B
| $3.51M | ﹤0.01% |
66,460
-89,085
| -57% | -$4.64M |
|
2071
CALL
Cardinal Health
CAH
$53.7B
| $3.5M | ﹤0.01% |
72,700
-21,300
| -23% | -$1.07M |
|
2072
PUT
SAP
SAP
$215B
| $3.5M | ﹤0.01% |
30,300
-23,700
| -44% | -$2.52M |
|
2073
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.5M | ﹤0.01% |
27,657
-307,226
| -92% | -$37.4M |
|
2074
CACI
CACI
$10.8B
| $3.5M | ﹤0.01% |
19,212
+8,593
| +81% | +$1.46M |
|
2075
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.5M | ﹤0.01% |
68,655
-4,065
| -6% | -$206K |
|
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.