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 | |
|---|---|---|---|---|---|---|
|
LNW
2251
PUT
DELISTED
Light & Wonder
LNW
| $2.85M | ﹤0.01% |
139,600
-9,600
| -6% | -$229K |
|
|
LM
2252
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.85M | ﹤0.01% |
104,100
+29,500
| +40% | +$846K |
|
2253
PUT
Fortinet
FTNT
$112B
| $2.85M | ﹤0.01% |
169,500
-21,500
| -11% | -$343K |
|
|
WW
2254
CALL
DELISTED
WW International
WW
| $2.85M | ﹤0.01% |
141,300
-36,700
| -21% | -$1.01M |
|
2255
Lattice Semiconductor
LSCC
$16B
| $2.85M | ﹤0.01% |
238,545
+149,939
| +169% | +$1.5M |
|
2256
PUT
Canadian Solar
CSIQ
$932M
| $2.85M | ﹤0.01% |
152,700
-186,100
| -55% | -$3.83M |
|
2257
CALL
Dropbox
DBX
$7.78B
| $2.84M | ﹤0.01% |
130,400
-85,100
| -39% | -$1.98M |
|
2258
PUT
Hormel Foods
HRL
$14.2B
| $2.84M | ﹤0.01% |
63,500
+2,400
| +4% | +$103K |
|
|
AKRX
2259
DELISTED
Akorn Inc
AKRX
| $2.84M | ﹤0.01% |
807,726
+174,830
| +28% | +$671K |
|
2260
CALL
LyondellBasell Industries
LYB
$19.5B
| $2.84M | ﹤0.01% |
33,800
-75,800
| -69% | -$6.55M |
|
2261
PUT
M&T Bank
MTB
$36.3B
| $2.84M | ﹤0.01% |
18,100
+14,600
| +417% | +$2.4M |
|
2262
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2.84M | ﹤0.01% |
284,200
-118,300
| -29% | -$1.18M |
|
2263
MarketAxess Holdings
MKTX
$4.47B
| $2.84M | ﹤0.01% |
11,528
+8,626
| +297% | +$1.95M |
|
2264
Assured Guaranty
AGO
$3.73B
| $2.83M | ﹤0.01% |
63,801
-6,251
| -9% | -$260K |
|
2265
CALL
Adient
ADNT
$1.69B
| $2.83M | ﹤0.01% |
218,600
+121,400
| +125% | +$2.13M |
|
2266
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.83M | ﹤0.01% |
67,700
+16,000
| +31% | +$686K |
|
2267
CALL
Royal Gold
RGLD
$16.6B
| $2.83M | ﹤0.01% |
31,100
-17,900
| -37% | -$1.56M |
|
2268
Wolverine World Wide
WWW
$1.68B
| $2.83M | ﹤0.01% |
79,150
+28,585
| +57% | +$998K |
|
|
HBI
2269
DELISTED
Hanesbrands
HBI
| $2.82M | ﹤0.01% |
157,843
+60,592
| +62% | +$1.01M |
|
|
XHR
2270
Xenia Hotels & Resorts
XHR
$2.01B
| $2.82M | ﹤0.01% |
128,838
+47,731
| +59% | +$909K |
|
2271
CALL
Becton Dickinson
BDX
$46.4B
| $2.82M | ﹤0.01% |
11,583
-19,577
| -63% | -$4.63M |
|
|
SMC
2272
Summit Midstream
SMC
$420M
| $2.82M | ﹤0.01% |
19,300
+12,265
| +174% | +$2.16M |
|
2273
Helen of Troy
HELE
$656M
| $2.82M | ﹤0.01% |
24,283
+13,969
| +135% | +$1.61M |
|
|
VTLE
2274
DELISTED
Vital Energy
VTLE
| $2.81M | ﹤0.01% |
45,525
-1,267
| -3% | -$90.1K |
|
2275
CALL
iShares US Transportation ETF
IYT
$2.28B
| $2.81M | ﹤0.01% |
60,000
-296,000
| -83% | -$13.5M |
|
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.