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 | |
|---|---|---|---|---|---|---|
2576
CALL
Chemours
CC
$2.57B
| $2.13M | ﹤0.01% |
75,300
-26,300
| -26% | -$832K |
|
2577
NVR
NVR
$16.8B
| $2.13M | ﹤0.01% |
872
-890
| -51% | -$2.1M |
|
2578
Knight Transportation
KNX
$11.3B
| $2.12M | ﹤0.01% |
84,590
-2,917
| -3% | -$90.3K |
|
2579
PUT
Henry Schein
HSIC
$9.7B
| $2.12M | ﹤0.01% |
34,425
+18,615
| +118% | +$1.23M |
|
2580
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $2.12M | ﹤0.01% |
3,225
+2,400
| +291% | +$2.52M |
|
2581
CALL
Cameco
CCJ
$38.4B
| $2.12M | ﹤0.01% |
186,900
+31,300
| +20% | +$362K |
|
|
SRNE
2582
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.11M | ﹤0.01% |
880,598
+554,869
| +170% | +$1.81M |
|
2583
Papa John's
PZZA
$995M
| $2.11M | ﹤0.01% |
53,023
+29,211
| +123% | +$1.47M |
|
2584
Pacira BioSciences
PCRX
$1.06B
| $2.11M | ﹤0.01% |
49,068
-4,348
| -8% | -$203K |
|
|
BPYU
2585
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.11M | ﹤0.01% |
131,005
-6,118
| -4% | -$112K |
|
2586
PUT
International Flavors & Fragrances
IFF
$20.3B
| $2.11M | ﹤0.01% |
15,700
+10,000
| +175% | +$1.38M |
|
2587
Nasdaq
NDAQ
$53.2B
| $2.11M | ﹤0.01% |
77,562
-151,224
| -66% | -$4.31M |
|
2588
Trade Desk
TTD
$8.59B
| $2.11M | ﹤0.01% |
181,540
-12,200
| -6% | -$153K |
|
|
SCU
2589
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.1M | ﹤0.01% |
228,404
-5,102
| -2% | -$62.1K |
|
2590
Sally Beauty Holdings
SBH
$1.46B
| $2.1M | ﹤0.01% |
123,133
+9,561
| +8% | +$179K |
|
2591
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.1M | ﹤0.01% |
22,184
+2,814
| +15% | +$285K |
|
2592
Hubbell
HUBB
$25B
| $2.1M | ﹤0.01% |
21,129
-28,924
| -58% | -$3.17M |
|
2593
PUT
Okta
OKTA
$24.4B
| $2.1M | ﹤0.01% |
32,900
-76,800
| -70% | -$4.55M |
|
|
CALY
2594
Callaway Golf Company
CALY
$3.33B
| $2.09M | ﹤0.01% |
136,782
+77,407
| +130% | +$1.55M |
|
|
NUAN
2595
DELISTED
Nuance Communications, Inc.
NUAN
| $2.09M | ﹤0.01% |
182,562
-39,937
| -18% | -$559K |
|
2596
TG Therapeutics
TGTX
$8.19B
| $2.08M | ﹤0.01% |
507,973
+336,978
| +197% | +$1.67M |
|
|
NVTA
2597
DELISTED
Invitae Corporation
NVTA
| $2.08M | ﹤0.01% |
188,255
+162,792
| +639% | +$2.11M |
|
|
CGC
2598
CALL
Canopy Growth
CGC
$388M
| $2.08M | ﹤0.01% |
7,760
+1,710
| +28% | +$642K |
|
2599
Merit Medical Systems
MMSI
$4.97B
| $2.08M | ﹤0.01% |
37,164
+13,558
| +57% | +$806K |
|
|
TTM
2600
PUT
DELISTED
Tata Motors Limited
TTM
| $2.08M | ﹤0.01% |
170,400
+82,900
| +95% | +$1.04M |
|
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.