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 | |
|---|---|---|---|---|---|---|
2426
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $2.44M | ﹤0.01% |
26,132
-1,552
| -6% | -$139K |
|
|
GLOG
2427
DELISTED
GASLOG LTD
GLOG
| $2.44M | ﹤0.01% |
139,764
+98,516
| +239% | +$1.71M |
|
|
IHYV
2428
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.44M | ﹤0.01% |
99,000
| – | – |
|
2429
Autohome
ATHM
$2.62B
| $2.44M | ﹤0.01% |
23,208
+5,871
| +34% | +$484K |
|
2430
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $2.44M | ﹤0.01% |
31,098
+23,243
| +296% | +$1.76M |
|
2431
PUT
Abercrombie & Fitch
ANF
$5B
| $2.44M | ﹤0.01% |
88,900
-78,000
| -47% | -$1.75M |
|
2432
CALL
FMC
FMC
$1.33B
| $2.44M | ﹤0.01% |
31,700
-12,575
| -28% | -$923K |
|
|
DOCU
2433
CALL
DocuSign
DOCU
$11.5B
| $2.43M | ﹤0.01% |
46,800
+100
| +0.2% | +$5.1K |
|
2434
RLJ Lodging Trust
RLJ
$1.69B
| $2.43M | ﹤0.01% |
138,062
+20,228
| +17% | +$369K |
|
2435
Fresenius Medical Care
FMS
$12.9B
| $2.42M | ﹤0.01% |
59,811
+52,966
| +774% | +$1.97M |
|
2436
PUT
Teradata
TDC
$2.55B
| $2.42M | ﹤0.01% |
55,400
+53,400
| +2,670% | +$2.4M |
|
|
MDCO
2437
CALL
DELISTED
Medicines Co
MDCO
| $2.42M | ﹤0.01% |
86,500
-5,100
| -6% | -$120K |
|
2438
Dine Brands
DIN
$452M
| $2.41M | ﹤0.01% |
26,444
+1,368
| +5% | +$116K |
|
2439
CALL
Ralph Lauren
RL
$23.6B
| $2.41M | ﹤0.01% |
18,600
-35,500
| -66% | -$4.23M |
|
|
MDCO
2440
PUT
DELISTED
Medicines Co
MDCO
| $2.4M | ﹤0.01% |
86,000
+33,500
| +64% | +$790K |
|
2441
PUT
Owens Corning
OC
$12.4B
| $2.4M | ﹤0.01% |
50,900
-41,600
| -45% | -$2.03M |
|
2442
Designer Brands
DBI
$333M
| $2.39M | ﹤0.01% |
107,556
+15,131
| +16% | +$396K |
|
|
RWGE.U
2443
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.39M | ﹤0.01% |
231,000
| – | – |
|
2444
CALL
Fluor
FLR
$7.96B
| $2.39M | ﹤0.01% |
64,900
-33,200
| -34% | -$1.21M |
|
2445
PUT
GoDaddy
GDDY
$11.5B
| $2.38M | ﹤0.01% |
31,600
+9,600
| +44% | +$675K |
|
2446
Telephone and Data Systems
TDS
$3.75B
| $2.38M | ﹤0.01% |
77,316
+4,483
| +6% | +$153K |
|
|
MOMO
2447
Hello Group
MOMO
$866M
| $2.38M | ﹤0.01% |
62,119
-28,386
| -31% | -$907K |
|
2448
PUT
Canadian National Railway
CNI
$76.6B
| $2.37M | ﹤0.01% |
26,500
+8,600
| +48% | +$722K |
|
2449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.37M | ﹤0.01% |
22,726
+542
| +2% | +$55.1K |
|
2450
Affiliated Managers Group
AMG
$9.76B
| $2.36M | ﹤0.01% |
22,079
-5,450
| -20% | -$579K |
|
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.