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 | |
|---|---|---|---|---|---|---|
2676
CALL
RH
RH
$3.15B
| $1.93M | ﹤0.01% |
16,100
-2,100
| -12% | -$252K |
|
|
BBBY
2677
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | ﹤0.01% |
170,440
+51,331
| +43% | +$671K |
|
2678
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $1.93M | ﹤0.01% |
355
+64
| +22% | +$295K |
|
|
AVP
2679
DELISTED
Avon Products, Inc.
AVP
| $1.93M | ﹤0.01% |
1,267,215
+428,278
| +51% | +$820K |
|
2680
CALL
Lumentum
LITE
$53.9B
| $1.93M | ﹤0.01% |
45,834
+9,834
| +27% | +$484K |
|
2681
Nabors Industries
NBR
$1.22B
| $1.93M | ﹤0.01% |
19,249
-115,546
| -86% | -$25.4M |
|
2682
Phibro Animal Health
PAHC
$1.48B
| $1.92M | ﹤0.01% |
59,790
+4,752
| +9% | +$179K |
|
|
HEP
2683
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.92M | ﹤0.01% |
67,273
-20,112
| -23% | -$594K |
|
2684
HubSpot
HUBS
$11.9B
| $1.92M | ﹤0.01% |
15,269
+13,773
| +921% | +$1.81M |
|
2685
City Holding Co
CHCO
$2.04B
| $1.92M | ﹤0.01% |
28,380
+5,872
| +26% | +$432K |
|
2686
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $1.92M | ﹤0.01% |
51,852
-4,228
| -8% | -$173K |
|
|
SFIX
2687
CALL
Stitch Fix
SFIX
$547M
| $1.91M | ﹤0.01% |
111,900
+88,800
| +384% | +$2.2M |
|
2688
Universal Corp
UVV
$1.33B
| $1.91M | ﹤0.01% |
35,299
+10,367
| +42% | +$668K |
|
|
DF
2689
PUT
DELISTED
Dean Foods Company
DF
| $1.91M | ﹤0.01% |
501,600
-32,800
| -6% | -$198K |
|
2690
Ironwood Pharmaceuticals
IRWD
$614M
| $1.91M | ﹤0.01% |
220,069
+191,056
| +659% | +$2.19M |
|
2691
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $1.91M | ﹤0.01% |
21,899
-19,118
| -47% | -$1.62M |
|
2692
PUT
Labcorp
LH
$25.9B
| $1.91M | ﹤0.01% |
17,576
-9,545
| -35% | -$1.28M |
|
|
ESGR
2693
DELISTED
Enstar Group
ESGR
| $1.9M | ﹤0.01% |
11,358
+652
| +6% | +$118K |
|
2694
Solid Biosciences
SLDB
$836M
| $1.9M | ﹤0.01% |
4,737
+4,500
| +1,899% | +$2.12M |
|
2695
PUT
TransDigm Group
TDG
$69.9B
| $1.9M | ﹤0.01% |
5,600
+5,100
| +1,020% | +$1.75M |
|
|
LM
2696
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.9M | ﹤0.01% |
74,600
+30,200
| +68% | +$846K |
|
2697
PUT
L3Harris
LHX
$50.7B
| $1.9M | ﹤0.01% |
14,100
-22,400
| -61% | -$3.38M |
|
2698
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.89M | ﹤0.01% |
28,388
-4,808
| -14% | -$330K |
|
|
MNK
2699
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | ﹤0.01% |
119,600
+27,100
| +29% | +$675K |
|
2700
CALL
British American Tobacco
BTI
$133B
| $1.89M | ﹤0.01% |
59,248
+15,300
| +35% | +$595K |
|
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.