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 | |
|---|---|---|---|---|---|---|
2226
Brookdale Senior Living
BKD
$3.55B
| $2.9M | ﹤0.01% |
441,221
+150,952
| +52% | +$1.11M |
|
2227
PUT
Southern Company
SO
$108B
| $2.9M | ﹤0.01% |
56,100
-15,400
| -22% | -$755K |
|
2228
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $2.9M | ﹤0.01% |
32,900
-38,600
| -54% | -$3.23M |
|
2229
Cracker Barrel
CBRL
$1.26B
| $2.9M | ﹤0.01% |
17,923
+1,828
| +11% | +$301K |
|
|
NVO
2230
Novo Nordisk
NVO
$228B
| $2.9M | ﹤0.01% |
110,764
-19,432
| -15% | -$478K |
|
2231
PUT
Thor Industries
THO
$4.06B
| $2.89M | ﹤0.01% |
46,400
+9,000
| +24% | +$570K |
|
2232
PUT
Planet Fitness
PLNT
$4.45B
| $2.89M | ﹤0.01% |
42,100
-27,200
| -39% | -$1.65M |
|
|
ABB
2233
DELISTED
ABB Ltd
ABB
| $2.89M | ﹤0.01% |
153,197
-825,791
| -84% | -$16M |
|
2234
PUT
Signet Jewelers
SIG
$3.84B
| $2.89M | ﹤0.01% |
106,400
+24,500
| +30% | +$676K |
|
2235
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.89M | ﹤0.01% |
32,500
-5,700
| -15% | -$528K |
|
2236
BJ's Restaurants
BJRI
$1.47B
| $2.88M | ﹤0.01% |
60,998
-18,224
| -23% | -$914K |
|
2237
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.88M | ﹤0.01% |
26,200
-303,200
| -92% | -$32.7M |
|
|
WDR
2238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.88M | ﹤0.01% |
166,711
-6,062
| -4% | -$107K |
|
|
COUP
2239
DELISTED
Coupa Software Incorporated
COUP
| $2.88M | ﹤0.01% |
31,622
-3,579
| -10% | -$307K |
|
|
BPMP
2240
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.88M | ﹤0.01% |
198,835
-83,043
| -29% | -$1.32M |
|
2241
PUT
Corning
GLW
$107B
| $2.88M | ﹤0.01% |
86,900
-695,200
| -89% | -$22.8M |
|
2242
CALL
Hasbro
HAS
$13.5B
| $2.87M | ﹤0.01% |
33,800
+12,100
| +56% | +$1.05M |
|
2243
CALL
M&T Bank
MTB
$36.3B
| $2.87M | ﹤0.01% |
18,300
+15,100
| +472% | +$2.48M |
|
2244
MaxLinear
MXL
$5.19B
| $2.87M | ﹤0.01% |
112,476
-182,309
| -62% | -$3.99M |
|
|
TWO
2245
Two Harbors Investment
TWO
$1.27B
| $2.87M | ﹤0.01% |
52,968
-2,475
| -4% | -$139K |
|
2246
PUT
Ares Capital
ARCC
$13.4B
| $2.87M | ﹤0.01% |
167,200
+18,400
| +12% | +$308K |
|
2247
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $2.87M | ﹤0.01% |
279,151
-583,657
| -68% | -$5.85M |
|
2248
Bilibili
BILI
$7.75B
| $2.86M | ﹤0.01% |
150,969
-2,554,324
| -94% | -$44.7M |
|
|
DOC
2249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.85M | ﹤0.01% |
151,769
-270,381
| -64% | -$4.82M |
|
2250
iShares MBS ETF
MBB
$39.1B
| $2.85M | ﹤0.01% |
26,829
+1,429
| +6% | +$150K |
|
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.