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 | |
|---|---|---|---|---|---|---|
2176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $3.08M | ﹤0.01% |
+1,645
| New | +$3.63M |
|
|
SINA
2177
PUT
DELISTED
Sina Corp
SINA
| $3.08M | ﹤0.01% |
52,000
-9,800
| -16% | -$587K |
|
|
GTYH
2178
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.08M | ﹤0.01% |
349,480
-128,494
| -27% | -$1.21M |
|
|
THS
2179
DELISTED
Treehouse Foods
THS
| $3.07M | ﹤0.01% |
47,529
-176,834
| -79% | -$10.4M |
|
2180
GrafTech
EAF
$184M
| $3.07M | ﹤0.01% |
23,968
+20,648
| +622% | +$2.74M |
|
|
CMA
2181
PUT
DELISTED
Comerica
CMA
| $3.06M | ﹤0.01% |
41,800
-16,800
| -29% | -$1.35M |
|
|
JBGS
2182
JBG SMITH
JBGS
$846M
| $3.06M | ﹤0.01% |
74,012
+901
| +1% | +$35.4K |
|
2183
Vanguard Financials ETF
VFH
$13.4B
| $3.05M | ﹤0.01% |
47,307
-3,126
| -6% | -$203K |
|
2184
PUT
AvalonBay Communities
AVB
$27.5B
| $3.05M | ﹤0.01% |
15,200
-4,500
| -23% | -$860K |
|
2185
PUT
Ovintiv
OVV
$17B
| $3.05M | ﹤0.01% |
84,088
+19,608
| +30% | +$672K |
|
2186
OGE Energy
OGE
$9.87B
| $3.04M | ﹤0.01% |
70,637
+47,523
| +206% | +$1.97M |
|
2187
CALL
Apollo Global Management
APO
$69B
| $3.04M | ﹤0.01% |
107,700
-62,600
| -37% | -$1.78M |
|
|
SKX
2188
CALL
DELISTED
Skechers
SKX
| $3.03M | ﹤0.01% |
90,200
+19,000
| +27% | +$568K |
|
|
INFR
2189
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $3.03M | ﹤0.01% |
101,389
-100,141
| -50% | -$2.87M |
|
2190
iShares MSCI BIC ETF
BKF
$77M
| $3.03M | ﹤0.01% |
70,183
| – | – |
|
2191
CALL
Allstate
ALL
$70.6B
| $3.02M | ﹤0.01% |
32,100
-13,800
| -30% | -$1.25M |
|
2192
B2Gold
BTG
$4.98B
| $3.02M | ﹤0.01% |
1,079,244
+164,311
| +18% | +$489K |
|
2193
CALL
Five Below
FIVE
$11.6B
| $3.02M | ﹤0.01% |
24,300
+14,300
| +143% | +$1.73M |
|
2194
Clearway Energy Class C
CWEN
$4.79B
| $3.01M | ﹤0.01% |
199,264
+175,932
| +754% | +$2.64M |
|
2195
PUT
Williams-Sonoma
WSM
$27.5B
| $3M | ﹤0.01% |
106,800
-35,600
| -25% | -$982K |
|
2196
CALL
Archer Daniels Midland
ADM
$38.7B
| $3M | ﹤0.01% |
69,600
-47,700
| -41% | -$2.04M |
|
|
LION
2197
DELISTED
Fidelity Southern Corporation
LION
| $3M | ﹤0.01% |
109,603
+79,049
| +259% | +$2.36M |
|
|
HOLX
2198
PUT
DELISTED
Hologic
HOLX
| $3M | ﹤0.01% |
62,000
+30,100
| +94% | +$1.36M |
|
2199
PUT
Qorvo
QRVO
$7.9B
| $2.99M | ﹤0.01% |
41,700
+4,900
| +13% | +$324K |
|
2200
CoreCivic
CXW
$2.94B
| $2.99M | ﹤0.01% |
153,638
+27,691
| +22% | +$546K |
|
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.