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 | |
|---|---|---|---|---|---|---|
2101
Sunstone Hotel Investors
SHO
$2.19B
| $3.41M | ﹤0.01% |
236,759
+66,026
| +39% | +$950K |
|
2102
CALL
Chubb
CB
$140B
| $3.4M | ﹤0.01% |
24,300
+10,900
| +81% | +$1.45M |
|
2103
Core Laboratories
CLB
$455M
| $3.4M | ﹤0.01% |
49,363
-17,624
| -26% | -$1.18M |
|
2104
CALL
Enbridge
ENB
$120B
| $3.4M | ﹤0.01% |
93,834
-27,000
| -22% | -$973K |
|
|
GRMN
2105
PUT
Garmin
GRMN
$56.9B
| $3.39M | ﹤0.01% |
39,300
+23,500
| +149% | +$1.77M |
|
|
SRCI
2106
DELISTED
SRC Energy Inc
SRCI
| $3.39M | ﹤0.01% |
662,351
-75,352
| -10% | -$369K |
|
2107
Markel Group
MKL
$25.2B
| $3.39M | ﹤0.01% |
3,403
+474
| +16% | +$481K |
|
2108
CALL
ResMed
RMD
$31.1B
| $3.39M | ﹤0.01% |
32,600
-2,000
| -6% | -$206K |
|
2109
Tractor Supply
TSCO
$16.3B
| $3.39M | ﹤0.01% |
173,270
-1,000,810
| -85% | -$18.2M |
|
2110
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $3.38M | ﹤0.01% |
2,825
-400
| -12% | -$416K |
|
2111
Corpay
CPAY
$25.7B
| $3.38M | ﹤0.01% |
13,695
-15,450
| -53% | -$3.34M |
|
2112
PUT
Dropbox
DBX
$7.78B
| $3.38M | ﹤0.01% |
154,800
-5,800
| -4% | -$135K |
|
2113
PUT
Howmet Aerospace
HWM
$109B
| $3.37M | ﹤0.01% |
230,026
-350,277
| -60% | -$5.02M |
|
2114
Cathay General Bancorp
CATY
$4.23B
| $3.37M | ﹤0.01% |
99,309
+64,810
| +188% | +$2.38M |
|
2115
Bright Horizons
BFAM
$4.35B
| $3.36M | ﹤0.01% |
26,400
-1,820
| -6% | -$217K |
|
|
CXO
2116
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | ﹤0.01% |
30,200
-35,500
| -54% | -$4.01M |
|
|
GRMN
2117
CALL
Garmin
GRMN
$56.9B
| $3.34M | ﹤0.01% |
38,700
+9,500
| +33% | +$715K |
|
|
PARA
2118
CALL
DELISTED
Paramount Global Class B
PARA
| $3.34M | ﹤0.01% |
70,300
-27,500
| -28% | -$1.34M |
|
2119
Chemed
CHE
$7.16B
| $3.33M | ﹤0.01% |
10,417
-631
| -6% | -$194K |
|
2120
PUT
Bunge Global
BG
$20.9B
| $3.33M | ﹤0.01% |
62,800
-16,000
| -20% | -$849K |
|
2121
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $3.33M | ﹤0.01% |
41,000
-9,400
| -19% | -$606K |
|
2122
CALL
Akamai
AKAM
$15.6B
| $3.33M | ﹤0.01% |
46,400
-158,800
| -77% | -$10.8M |
|
2123
CALL
Labcorp
LH
$25.2B
| $3.32M | ﹤0.01% |
25,259
-23,629
| -48% | -$2.91M |
|
2124
Toyota
TM
$228B
| $3.31M | ﹤0.01% |
28,077
-1,560
| -5% | -$189K |
|
2125
Cousins Properties
CUZ
$5.31B
| $3.31M | ﹤0.01% |
85,615
+14,283
| +20% | +$522K |
|
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.