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 | |
|---|---|---|---|---|---|---|
|
MDR
2126
CALL
DELISTED
McDermott International
MDR
| $3.31M | ﹤0.01% |
444,512
+52,730
| +13% | +$434K |
|
2127
Integer Holdings
ITGR
$3.39B
| $3.31M | ﹤0.01% |
43,821
-5,669
| -11% | -$464K |
|
|
WCN
2128
Waste Connections
WCN
$43.6B
| $3.3M | ﹤0.01% |
37,240
-37,917
| -50% | -$3.13M |
|
2129
CALL
Hershey
HSY
$37.3B
| $3.3M | ﹤0.01% |
28,700
-4,000
| -12% | -$436K |
|
2130
PUT
HP
HPQ
$26B
| $3.29M | ﹤0.01% |
169,600
-28,800
| -15% | -$610K |
|
|
DATA
2131
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | ﹤0.01% |
25,601
+10,029
| +64% | +$1.27M |
|
2132
Fomento Económico Mexicano
FMX
$41.2B
| $3.25M | ﹤0.01% |
35,228
-6,193
| -15% | -$565K |
|
|
MOMO
2133
PUT
Hello Group
MOMO
$867M
| $3.25M | ﹤0.01% |
85,000
+12,600
| +17% | +$403K |
|
|
HBI
2134
PUT
DELISTED
Hanesbrands
HBI
| $3.25M | ﹤0.01% |
181,600
+40,500
| +29% | +$673K |
|
2135
Molina Healthcare
MOH
$10.4B
| $3.25M | ﹤0.01% |
22,855
+22,133
| +3,066% | +$2.99M |
|
|
MDR
2136
DELISTED
McDermott International
MDR
| $3.24M | ﹤0.01% |
435,359
+240,263
| +123% | +$1.98M |
|
|
SCU
2137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.24M | ﹤0.01% |
197,255
-31,149
| -14% | -$419K |
|
2138
PUT
Fastenal
FAST
$54.8B
| $3.23M | ﹤0.01% |
201,200
-176,800
| -47% | -$2.66M |
|
|
ODP
2139
DELISTED
ODP
ODP
| $3.23M | ﹤0.01% |
89,100
-46,850
| -34% | -$1.5M |
|
2140
Lamb Weston
LW
$7.42B
| $3.23M | ﹤0.01% |
43,148
-94,825
| -69% | -$6.71M |
|
2141
PUT
LendingTree
TREE
$551M
| $3.23M | ﹤0.01% |
9,200
+6,400
| +229% | +$1.93M |
|
2142
Watsco Inc
WSO
$13.2B
| $3.23M | ﹤0.01% |
22,553
+1,296
| +6% | +$186K |
|
|
UJPY
2143
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.23M | ﹤0.01% |
136,000
-2,000
| -1% | -$49.4K |
|
2144
PUT
United Therapeutics
UTHR
$26.1B
| $3.23M | ﹤0.01% |
27,500
-10,400
| -27% | -$1.21M |
|
|
RSX
2145
CALL
DELISTED
VanEck Russia ETF
RSX
| $3.23M | ﹤0.01% |
156,600
+80,900
| +107% | +$1.66M |
|
2146
CALL
Cheesecake Factory
CAKE
$5.03B
| $3.22M | ﹤0.01% |
65,800
+13,600
| +26% | +$625K |
|
2147
Under Armour
UAA
$3.01B
| $3.21M | ﹤0.01% |
152,035
-274,818
| -64% | -$5.76M |
|
|
NEWR
2148
DELISTED
New Relic, Inc.
NEWR
| $3.21M | ﹤0.01% |
32,564
+2,221
| +7% | +$220K |
|
|
BIG
2149
DELISTED
Big Lots, Inc.
BIG
| $3.21M | ﹤0.01% |
84,515
+63,883
| +310% | +$2.08M |
|
2150
PUT
Etsy
ETSY
$8.12B
| $3.21M | ﹤0.01% |
47,700
-11,900
| -20% | -$710K |
|
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.