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 | |
|---|---|---|---|---|---|---|
2601
Sturm, Ruger & Co
RGR
$623M
| $2.07M | ﹤0.01% |
38,970
-9,018
| -19% | -$520K |
|
|
S
2602
CALL
DELISTED
Sprint Corporation
S
| $2.07M | ﹤0.01% |
356,200
+10,800
| +3% | +$66.5K |
|
|
MFA
2603
MFA Financial
MFA
$935M
| $2.07M | ﹤0.01% |
77,461
-21,202
| -21% | -$595K |
|
|
NTG
2604
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.07M | ﹤0.01% |
16,878
-1,371
| -8% | -$194K |
|
2605
Steven Madden
SHOO
$3.5B
| $2.07M | ﹤0.01% |
68,253
+57,619
| +542% | +$1.77M |
|
|
MDCO
2606
DELISTED
Medicines Co
MDCO
| $2.06M | ﹤0.01% |
107,602
+54,135
| +101% | +$1.26M |
|
2607
Agree Realty
ADC
$9.42B
| $2.06M | ﹤0.01% |
34,825
-770
| -2% | -$44K |
|
|
DOCU
2608
PUT
DocuSign
DOCU
$10.4B
| $2.06M | ﹤0.01% |
51,300
+48,200
| +1,555% | +$2.03M |
|
2609
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.05M | ﹤0.01% |
74,392
-32,090
| -30% | -$870K |
|
2610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.05M | ﹤0.01% |
45,805
-6,019
| -12% | -$281K |
|
2611
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.05M | ﹤0.01% |
48,596
-3,321
| -6% | -$153K |
|
|
WBC
2612
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.05M | ﹤0.01% |
19,106
-38,994
| -67% | -$4.32M |
|
|
TXNM
2613
TXNM Energy Inc
TXNM
$6.42B
| $2.05M | ﹤0.01% |
49,833
-7,286
| -13% | -$299K |
|
2614
CALL
Goodyear
GT
$2.04B
| $2.04M | ﹤0.01% |
100,200
-4,500
| -4% | -$97.5K |
|
2615
NorthWestern Energy
NWE
$4.29B
| $2.04M | ﹤0.01% |
34,351
-988
| -3% | -$60.6K |
|
2616
John Wiley & Sons Class A
WLY
$2.66B
| $2.04M | ﹤0.01% |
43,394
-8,643
| -17% | -$465K |
|
2617
National Presto Industries
NPK
$871M
| $2.03M | ﹤0.01% |
17,390
+13,766
| +380% | +$1.72M |
|
2618
Vanda Pharmaceuticals
VNDA
$312M
| $2.03M | ﹤0.01% |
77,803
+24,511
| +46% | +$576K |
|
|
TYG
2619
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $2.03M | ﹤0.01% |
25,513
+15,996
| +168% | +$1.51M |
|
2620
Autoliv
ALV
$9.09B
| $2.03M | ﹤0.01% |
28,891
-17,688
| -38% | -$1.44M |
|
|
GES
2621
PUT
DELISTED
Guess Inc
GES
| $2.03M | ﹤0.01% |
97,600
-8,900
| -8% | -$189K |
|
2622
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $2.02M | ﹤0.01% |
+85,000
| New | +$2.1M |
|
|
MDR
2623
PUT
DELISTED
McDermott International
MDR
| $2.02M | ﹤0.01% |
309,382
-204,746
| -40% | -$2.16M |
|
2624
CGI
GIB
$15.2B
| $2.02M | ﹤0.01% |
33,041
-4,920
| -13% | -$303K |
|
2625
First Bancorp
FBP
$4.4B
| $2.02M | ﹤0.01% |
234,889
-27,324
| -10% | -$244K |
|
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.