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 | |
|---|---|---|---|---|---|---|
2651
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.96M | ﹤0.01% |
51,500
-306,200
| -86% | -$11.9M |
|
2652
CALL
Fortuna Silver Mines
FSM
$2.66B
| $1.96M | ﹤0.01% |
535,700
+3,500
| +0.7% | +$12.9K |
|
2653
CALL
Ambev
ABEV
$48.2B
| $1.96M | ﹤0.01% |
+500,000
| New | +$2.13M |
|
2654
Boyd Gaming
BYD
$6.47B
| $1.96M | ﹤0.01% |
94,051
+80,308
| +584% | +$2.11M |
|
2655
Newmark Group
NMRK
$2.68B
| $1.95M | ﹤0.01% |
243,329
+235,581
| +3,041% | +$2.23M |
|
2656
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.95M | ﹤0.01% |
27,684
+16,336
| +144% | +$1.36M |
|
2657
FirstCash
FCFS
$8.76B
| $1.95M | ﹤0.01% |
26,974
-2,138
| -7% | -$171K |
|
2658
Ryanair
RYAAY
$31.2B
| $1.95M | ﹤0.01% |
68,370
-26,303
| -28% | -$839K |
|
2659
iShares National Muni Bond ETF
MUB
$45.2B
| $1.95M | ﹤0.01% |
17,868
+757
| +4% | +$81.5K |
|
2660
Smith & Nephew
SNN
$13.6B
| $1.95M | ﹤0.01% |
52,113
+261
| +0.5% | +$9.39K |
|
|
SINA
2661
CALL
DELISTED
Sina Corp
SINA
| $1.95M | ﹤0.01% |
36,300
+8,000
| +28% | +$494K |
|
2662
PUT
Thor Industries
THO
$3.95B
| $1.95M | ﹤0.01% |
37,400
-19,700
| -35% | -$1.33M |
|
2663
Brookdale Senior Living
BKD
$3.49B
| $1.94M | ﹤0.01% |
290,269
+144,766
| +99% | +$1.21M |
|
|
NBL
2664
DELISTED
Noble Energy, Inc.
NBL
| $1.94M | ﹤0.01% |
103,496
+9,650
| +10% | +$247K |
|
2665
Qualys
QLYS
$4.99B
| $1.94M | ﹤0.01% |
25,971
+6,806
| +36% | +$513K |
|
2666
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.94M | ﹤0.01% |
240,316
+115,418
| +92% | +$898K |
|
|
FNSR
2667
PUT
DELISTED
Finisar Corp
FNSR
| $1.94M | ﹤0.01% |
89,800
-48,000
| -35% | -$955K |
|
2668
Graphic Packaging
GPK
$3.24B
| $1.94M | ﹤0.01% |
182,183
+142,920
| +364% | +$1.67M |
|
|
BWMCU
2669
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.94M | ﹤0.01% |
+195,000
| New | +$1.94M |
|
|
FRC
2670
DELISTED
First Republic Bank
FRC
| $1.94M | ﹤0.01% |
22,265
+8,991
| +68% | +$821K |
|
|
DCUD
2671
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.94M | ﹤0.01% |
40,418
-52,019
| -56% | -$2.52M |
|
|
2672
CALL
Thor Industries
THO
$3.95B
| $1.93M | ﹤0.01% |
37,200
-12,200
| -25% | -$826K |
|
2673
RLJ Lodging Trust
RLJ
$1.87B
| $1.93M | ﹤0.01% |
117,834
-25,205
| -18% | -$490K |
|
2674
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.93M | ﹤0.01% |
51,700
-105,500
| -67% | -$4.47M |
|
2675
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.93M | ﹤0.01% |
2,970
+480
| +19% | +$223K |
|
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.