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 |
Energy Transfer Partners
ET
|
+$560M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
2476
DELISTED
Usg
USG
| $2.4M | ﹤0.01% |
56,179
-39,440
| -41% | -$1.69M |
|
2477
CALL
Fastenal
FAST
$53.5B
| $2.39M | ﹤0.01% |
182,800
-146,000
| -44% | -$1.97M |
|
|
COHR
2478
PUT
DELISTED
Coherent Inc
COHR
| $2.39M | ﹤0.01% |
22,600
-7,500
| -25% | -$963K |
|
2479
CALL
Gen Digital
GEN
$16.3B
| $2.38M | ﹤0.01% |
126,200
-20,800
| -14% | -$430K |
|
2480
Huntington Ingalls Industries
HII
$12.6B
| $2.38M | ﹤0.01% |
12,530
-4,544
| -27% | -$989K |
|
2481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $2.38M | ﹤0.01% |
71,641
+610
| +0.9% | +$21.4K |
|
|
CHIL
2482
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $2.38M | ﹤0.01% |
+99,000
| New | +$2.42M |
|
2483
Sabra Healthcare REIT
SBRA
$5.38B
| $2.38M | ﹤0.01% |
144,269
-22,431
| -13% | -$452K |
|
2484
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.38M | ﹤0.01% |
20,682
-574
| -3% | -$71.1K |
|
2485
PUT
Bread Financial
BFH
$4.47B
| $2.37M | ﹤0.01% |
19,797
-5,012
| -20% | -$786K |
|
2486
Telephone and Data Systems
TDS
$3.82B
| $2.37M | ﹤0.01% |
72,833
+28,810
| +65% | +$956K |
|
|
PGNX
2487
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.37M | ﹤0.01% |
564,083
+466,669
| +479% | +$2.38M |
|
2488
Northern Oil and Gas
NOG
$2.27B
| $2.36M | ﹤0.01% |
104,568
+79,571
| +318% | +$2.34M |
|
|
JNPR
2489
CALL
DELISTED
Juniper Networks
JNPR
| $2.36M | ﹤0.01% |
87,800
-25,500
| -23% | -$722K |
|
|
PBCT
2490
DELISTED
People's United Financial Inc
PBCT
| $2.36M | ﹤0.01% |
163,831
+51,245
| +46% | +$811K |
|
2491
CareDx
CDNA
$1.97B
| $2.36M | ﹤0.01% |
93,824
+82,073
| +698% | +$2.11M |
|
2492
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $2.36M | ﹤0.01% |
100,207
+36
| +0% | +$872 |
|
2493
PUT
MGIC Investment
MTG
$6.44B
| $2.36M | ﹤0.01% |
225,200
-800
| -0.4% | -$9.36K |
|
|
RWGE.U
2494
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.35M | ﹤0.01% |
231,000
| – | – |
|
|
NFX
2495
PUT
DELISTED
Newfield Exploration
NFX
| $2.35M | ﹤0.01% |
160,000
+105,400
| +193% | +$2.12M |
|
2496
Blackstone Mortgage Trust
BXMT
$2.53B
| $2.34M | ﹤0.01% |
73,566
+41,605
| +130% | +$1.41M |
|
2497
AMC Global Media
AMCX
$427M
| $2.34M | ﹤0.01% |
42,591
-5,275
| -11% | -$308K |
|
2498
Teleflex
TFX
$5.86B
| $2.33M | ﹤0.01% |
9,027
-35,653
| -80% | -$9.02M |
|
2499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $2.33M | ﹤0.01% |
311,986
+2,729
| +0.9% | +$23.2K |
|
2500
CALL
SiriusXM
SIRI
$10.4B
| $2.33M | ﹤0.01% |
40,760
-21,230
| -34% | -$1.29M |
|
Similar funds
Citigroup's Q4 2018 Portfolio in Review
As of Q4 2018, Citigroup held 8,079 positions worth $98.7B, down 12% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citigroup deployed $3.55B of net new capital in Q4 2018, opening 273 new positions and adding to 3,486 existing holdings. Its largest new stake was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.83B trimmed.
- Citigroup's largest Q4 2018 buy was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
- Citigroup added most to Energy Transfer Partners in Q4 2018, an estimated $560M increase.
- Citigroup's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83B.
- Citigroup fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $677M.
- Citigroup's ten largest holdings make up 17% of its $98.7B portfolio in Q4 2018.
- Citigroup opened 273 new positions and closed 357 in Q4 2018.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $98.7B.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.