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 | |
|---|---|---|---|---|---|---|
2451
PUT
MGM Resorts International
MGM
$11.2B
| $2.36M | ﹤0.01% |
91,800
-359,000
| -80% | -$9.85M |
|
2452
ING
ING
$102B
| $2.35M | ﹤0.01% |
193,878
+47,557
| +33% | +$575K |
|
2453
Lumentum
LITE
$69.3B
| $2.35M | ﹤0.01% |
41,603
-104,573
| -72% | -$5.02M |
|
2454
PUT
New Oriental
EDU
$8.98B
| $2.35M | ﹤0.01% |
26,100
-36,000
| -58% | -$2.71M |
|
2455
Sturm, Ruger & Co
RGR
$593M
| $2.35M | ﹤0.01% |
44,278
+5,308
| +14% | +$289K |
|
2456
Urban Outfitters
URBN
$6.59B
| $2.35M | ﹤0.01% |
79,162
+43,097
| +119% | +$1.33M |
|
2457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.33M | ﹤0.01% |
32,370
+3,982
| +14% | +$279K |
|
2458
PUT
Tenet Healthcare
THC
$21.1B
| $2.33M | ﹤0.01% |
80,700
-164,700
| -67% | -$4.07M |
|
2459
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.32M | ﹤0.01% |
50,744
+2,148
| +4% | +$95.7K |
|
2460
Skywest
SKYW
$4.34B
| $2.32M | ﹤0.01% |
42,734
+5,325
| +14% | +$273K |
|
2461
CALL
Tilray
TLRY
$622M
| $2.32M | ﹤0.01% |
3,540
+2,320
| +190% | +$1.77M |
|
2462
CALL
HP
HPQ
$27.5B
| $2.31M | ﹤0.01% |
119,100
+50,000
| +72% | +$1.06M |
|
2463
PUT
Henry Schein
HSIC
$9.82B
| $2.31M | ﹤0.01% |
38,500
+4,075
| +12% | +$246K |
|
2464
Qualys
QLYS
$6.35B
| $2.31M | ﹤0.01% |
27,971
+2,000
| +8% | +$167K |
|
2465
PUT
Ambarella
AMBA
$3.81B
| $2.31M | ﹤0.01% |
53,500
-17,300
| -24% | -$684K |
|
2466
SPS Commerce
SPSC
$2.64B
| $2.31M | ﹤0.01% |
43,542
-19,582
| -31% | -$959K |
|
2467
PUT
Yum China
YUMC
$16.3B
| $2.31M | ﹤0.01% |
51,400
+18,300
| +55% | +$721K |
|
2468
Cheniere Energy
CQP
$31.3B
| $2.31M | ﹤0.01% |
54,981
-47,720
| -46% | -$1.97M |
|
|
DATA
2469
PUT
DELISTED
Tableau Software, Inc.
DATA
| $2.3M | ﹤0.01% |
18,100
+6,700
| +59% | +$846K |
|
2470
KRONOS Worldwide
KRO
$989M
| $2.3M | ﹤0.01% |
164,253
+80,912
| +97% | +$1.12M |
|
2471
NorthWestern Energy
NWE
$4.43B
| $2.3M | ﹤0.01% |
32,705
-1,646
| -5% | -$108K |
|
|
AMTD
2472
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.3M | ﹤0.01% |
46,000
-15,200
| -25% | -$824K |
|
2473
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $2.3M | ﹤0.01% |
179,031
-34,125
| -16% | -$432K |
|
2474
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $2.29M | ﹤0.01% |
40,573
-3,857
| -9% | -$203K |
|
|
SGI
2475
Somnigroup International
SGI
$13.7B
| $2.29M | ﹤0.01% |
158,864
-2,073,240
| -93% | -$28M |
|
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.