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 | |
|---|---|---|---|---|---|---|
2376
CALL
Agilent Technologies
A
$41.2B
| $2.58M | ﹤0.01% |
32,100
+23,900
| +291% | +$1.81M |
|
|
ELME
2377
Elme Communities
ELME
$144M
| $2.57M | ﹤0.01% |
90,688
+28,864
| +47% | +$751K |
|
2378
Jabil
JBL
$35.8B
| $2.57M | ﹤0.01% |
96,769
-66,154
| -41% | -$1.77M |
|
2379
PUT
AMC Global Media
AMCX
$489M
| $2.56M | ﹤0.01% |
45,200
+44,800
| +11,200% | +$2.75M |
|
2380
PUT
Tencent Music
TME
$15.6B
| $2.56M | ﹤0.01% |
141,500
+122,400
| +641% | +$1.95M |
|
|
GRA
2381
PUT
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | ﹤0.01% |
32,800
-153,100
| -82% | -$11.3M |
|
2382
CALL
MongoDB
MDB
$32.1B
| $2.56M | ﹤0.01% |
17,400
+12,900
| +287% | +$1.32M |
|
2383
PUT
United Parks & Resorts
PRKS
$2.12B
| $2.56M | ﹤0.01% |
99,300
-62,400
| -39% | -$1.59M |
|
2384
CALL
Williams-Sonoma
WSM
$29.6B
| $2.56M | ﹤0.01% |
90,800
-122,600
| -57% | -$3.38M |
|
|
SFIX
2385
CALL
Stitch Fix
SFIX
$560M
| $2.55M | ﹤0.01% |
90,400
-21,500
| -19% | -$534K |
|
2386
Vishay Intertechnology
VSH
$5.43B
| $2.55M | ﹤0.01% |
138,128
+66,862
| +94% | +$1.34M |
|
2387
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $2.55M | ﹤0.01% |
37,800
+21,800
| +136% | +$1.27M |
|
2388
Diamondrock Hospitality Co
DRH
$2.56B
| $2.55M | ﹤0.01% |
235,182
-367,682
| -61% | -$3.8M |
|
|
I
2389
CALL
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
162,600
-157,100
| -49% | -$3.33M |
|
2390
PUT
Restaurant Brands International
QSR
$25.8B
| $2.54M | ﹤0.01% |
39,100
-11,900
| -23% | -$731K |
|
2391
Charles River Laboratories
CRL
$12.8B
| $2.54M | ﹤0.01% |
17,514
-7,164
| -29% | -$941K |
|
2392
PUT
Steel Dynamics
STLD
$37.6B
| $2.54M | ﹤0.01% |
72,100
-68,100
| -49% | -$2.42M |
|
|
WUBA
2393
PUT
DELISTED
58.com Inc
WUBA
| $2.54M | ﹤0.01% |
38,700
+10,800
| +39% | +$680K |
|
2394
Imperial Oil
IMO
$60.4B
| $2.54M | ﹤0.01% |
93,076
+48,630
| +109% | +$1.32M |
|
2395
PUT
Sherwin-Williams
SHW
$89.8B
| $2.54M | ﹤0.01% |
17,700
-30,600
| -63% | -$4.26M |
|
2396
Usana Health Sciences
USNA
$286M
| $2.54M | ﹤0.01% |
30,271
+5,047
| +20% | +$527K |
|
|
JNPR
2397
PUT
DELISTED
Juniper Networks
JNPR
| $2.54M | ﹤0.01% |
95,900
-442,400
| -82% | -$11.9M |
|
2398
Brookfield Infrastructure Partners
BIP
$18B
| $2.53M | ﹤0.01% |
101,690
+29,586
| +41% | +$695K |
|
2399
KB Home
KBH
$3.59B
| $2.53M | ﹤0.01% |
104,817
-51,597
| -33% | -$1.14M |
|
|
IHYD
2400
DELISTED
Invesco Corporate Income Defensive ETF
IHYD
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
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.