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 | |
|---|---|---|---|---|---|---|
2201
PUT
Charles River Laboratories
CRL
$11.3B
| $2.98M | ﹤0.01% |
+20,500
| New | +$2.69M |
|
2202
CALL
Okta
OKTA
$23.8B
| $2.97M | ﹤0.01% |
35,900
+9,400
| +35% | +$744K |
|
2203
PUT
Cameco
CCJ
$36.8B
| $2.97M | ﹤0.01% |
251,800
+32,700
| +15% | +$393K |
|
|
PBCT
2204
DELISTED
People's United Financial Inc
PBCT
| $2.97M | ﹤0.01% |
180,401
+16,570
| +10% | +$276K |
|
2205
FTI Consulting
FCN
$5.14B
| $2.96M | ﹤0.01% |
38,591
+151
| +0.4% | +$10.7K |
|
2206
PUT
Cognizant
CTSH
$25.2B
| $2.96M | ﹤0.01% |
40,900
-107,300
| -72% | -$7.51M |
|
|
DISH
2207
CALL
DELISTED
DISH Network Corp.
DISH
| $2.96M | ﹤0.01% |
93,500
-252,200
| -73% | -$7.72M |
|
2208
MGIC Investment
MTG
$6.47B
| $2.96M | ﹤0.01% |
224,096
-42,247
| -16% | -$526K |
|
2209
CALL
Huntsman Corp
HUN
$2.1B
| $2.95M | ﹤0.01% |
131,300
+35,600
| +37% | +$801K |
|
|
GWPH
2210
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.95M | ﹤0.01% |
17,500
-20,800
| -54% | -$3.1M |
|
2211
AAR Corp
AIR
$5.4B
| $2.95M | ﹤0.01% |
90,638
+71,334
| +370% | +$2.58M |
|
2212
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $2.94M | ﹤0.01% |
34,200
-27,100
| -44% | -$2.35M |
|
2213
Hasbro
HAS
$13.5B
| $2.94M | ﹤0.01% |
34,611
-68,082
| -66% | -$5.93M |
|
2214
TransUnion
TRU
$16B
| $2.94M | ﹤0.01% |
43,921
-38,565
| -47% | -$2.39M |
|
|
LADR
2215
Ladder Capital
LADR
$1.24B
| $2.94M | ﹤0.01% |
172,410
-435
| -0.3% | -$7.44K |
|
|
LINDW
2216
CALL
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
| $2.93M | ﹤0.01% |
+862,244
| New | +$3.05M |
|
2217
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.93M | ﹤0.01% |
26,600
+700
| +3% | +$75.5K |
|
2218
CALL
TripAdvisor
TRIP
$1.7B
| $2.93M | ﹤0.01% |
56,900
-431,800
| -88% | -$23.7M |
|
|
NAVG
2219
DELISTED
Navigators Group Inc
NAVG
| $2.93M | ﹤0.01% |
41,899
+19,548
| +87% | +$1.36M |
|
2220
Universal Display
OLED
$3.75B
| $2.92M | ﹤0.01% |
19,131
-38,454
| -67% | -$4.76M |
|
2221
CALL
AerCap
AER
$23.4B
| $2.92M | ﹤0.01% |
62,700
+60,600
| +2,886% | +$2.74M |
|
|
WWE
2222
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.92M | ﹤0.01% |
33,600
+22,100
| +192% | +$1.86M |
|
|
BLUE
2223
DELISTED
bluebird bio
BLUE
| $2.91M | ﹤0.01% |
1,428
-2,145
| -60% | -$3.78M |
|
|
NLSN
2224
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | ﹤0.01% |
122,946
-229,214
| -65% | -$5.93M |
|
2225
PUT
Ciena
CIEN
$46.8B
| $2.9M | ﹤0.01% |
77,800
-71,700
| -48% | -$2.78M |
|
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.