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 | |
|---|---|---|---|---|---|---|
|
FISV
2351
PUT
Fiserv Inc
FISV
$27.9B
| $2.62M | ﹤0.01% |
29,700
+29,500
| +14,750% | +$2.43M |
|
|
UNIT
2352
CALL
Uniti Group
UNIT
$2.32B
| $2.62M | ﹤0.01% |
234,300
+169,100
| +259% | +$2.47M |
|
|
RWED
2353
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.62M | ﹤0.01% |
+50,000
| New | +$2.61M |
|
2354
Genworth Financial
GNW
$3.71B
| $2.62M | ﹤0.01% |
683,296
-738,903
| -52% | -$3.24M |
|
|
PRTY
2355
DELISTED
Party City Holdco Inc.
PRTY
| $2.62M | ﹤0.01% |
329,528
-43,686
| -12% | -$453K |
|
2356
CALL
Cboe Global Markets
CBOE
$29.9B
| $2.62M | ﹤0.01% |
27,400
-17,800
| -39% | -$1.69M |
|
2357
PUT
Inogen
INGN
$164M
| $2.61M | ﹤0.01% |
27,400
+2,900
| +12% | +$362K |
|
2358
Ryanair
RYAAY
$31.3B
| $2.61M | ﹤0.01% |
87,105
+18,735
| +27% | +$543K |
|
|
RWIU
2359
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.61M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
2360
Jefferies Financial Group
JEF
$13.1B
| $2.61M | ﹤0.01% |
155,132
+98,963
| +176% | +$1.75M |
|
2361
Haemonetics
HAE
$4B
| $2.61M | ﹤0.01% |
29,825
+4,827
| +19% | +$439K |
|
|
RWDC
2362
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.6M | ﹤0.01% |
+50,000
| New | +$2.56M |
|
|
HOLI
2363
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.6M | ﹤0.01% |
124,385
+10,857
| +10% | +$223K |
|
|
JCP
2364
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.6M | ﹤0.01% |
1,744,851
+455,571
| +35% | +$642K |
|
2365
Landstar System
LSTR
$6.21B
| $2.6M | ﹤0.01% |
23,748
+8,454
| +55% | +$891K |
|
2366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.6M | ﹤0.01% |
318,975
+6,989
| +2% | +$55.3K |
|
2367
CALL
Harley-Davidson
HOG
$2.71B
| $2.6M | ﹤0.01% |
72,800
-34,600
| -32% | -$1.26M |
|
2368
BlackBerry
BB
$5.26B
| $2.6M | ﹤0.01% |
257,507
-230,775
| -47% | -$1.94M |
|
2369
CALL
Digital Realty Trust
DLR
$71.7B
| $2.6M | ﹤0.01% |
21,800
+19,000
| +679% | +$2.12M |
|
2370
CALL
KLA
KLAC
$259B
| $2.59M | ﹤0.01% |
217,250
+128,250
| +144% | +$1.38M |
|
2371
Northern Oil and Gas
NOG
$2.35B
| $2.59M | ﹤0.01% |
94,561
-10,007
| -10% | -$250K |
|
2372
PUT
Tractor Supply
TSCO
$18B
| $2.59M | ﹤0.01% |
132,500
+14,500
| +12% | +$264K |
|
2373
PUT
Intercontinental Exchange
ICE
$84.4B
| $2.59M | ﹤0.01% |
34,000
-20,700
| -38% | -$1.55M |
|
2374
First Bancorp
FBP
$4.38B
| $2.59M | ﹤0.01% |
225,613
-9,276
| -4% | -$97.8K |
|
2375
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.58M | ﹤0.01% |
47,582
+135
| +0.3% | +$7.26K |
|
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 $8.56B 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.