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 | |
|---|---|---|---|---|---|---|
2701
CALL
Dick's Sporting Goods
DKS
$17.9B
| $1.89M | ﹤0.01% |
60,500
-54,200
| -47% | -$1.88M |
|
2702
Travere Therapeutics
TVTX
$5.33B
| $1.89M | ﹤0.01% |
83,398
+58,641
| +237% | +$1.46M |
|
2703
Canadian Solar
CSIQ
$1B
| $1.89M | ﹤0.01% |
131,512
-119,364
| -48% | -$1.8M |
|
|
JOYY
2704
CALL
JOYY Inc
JOYY
$3.68B
| $1.88M | ﹤0.01% |
31,400
-16,900
| -35% | -$1.1M |
|
|
ESV
2705
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
131,878
+76,767
| +139% | +$1.98M |
|
2706
Coty
COTY
$2.37B
| $1.88M | ﹤0.01% |
286,048
+244,287
| +585% | +$2.25M |
|
|
AERI
2707
DELISTED
Aerie Pharmaceuticals
AERI
| $1.88M | ﹤0.01% |
51,925
-43,747
| -46% | -$2.05M |
|
2708
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $1.87M | ﹤0.01% |
2,850
+2,050
| +256% | +$2.15M |
|
|
QTS
2709
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.87M | ﹤0.01% |
50,557
+2,373
| +5% | +$94.2K |
|
|
ARR
2710
Armour Residential REIT
ARR
$2.33B
| $1.87M | ﹤0.01% |
18,258
+1,139
| +7% | +$123K |
|
|
DOCU
2711
CALL
DocuSign
DOCU
$10.4B
| $1.87M | ﹤0.01% |
46,700
+45,600
| +4,145% | +$1.92M |
|
|
TSE
2712
DELISTED
Trinseo
TSE
| $1.87M | ﹤0.01% |
40,851
-25,346
| -38% | -$1.38M |
|
2713
PUT
VF Corp
VFC
$5.88B
| $1.87M | ﹤0.01% |
27,824
-11,682
| -30% | -$894K |
|
|
DATA
2714
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | ﹤0.01% |
15,572
+11,179
| +254% | +$1.25M |
|
2715
Prothena Corp
PRTA
$440M
| $1.87M | ﹤0.01% |
181,246
+104,539
| +136% | +$1.24M |
|
2716
PUT
Ovintiv
OVV
$17B
| $1.86M | ﹤0.01% |
64,480
+13,420
| +26% | +$579K |
|
2717
HNI Corp
HNI
$3.14B
| $1.86M | ﹤0.01% |
52,462
+35,256
| +205% | +$1.34M |
|
|
GRMN
2718
CALL
Garmin
GRMN
$57.4B
| $1.85M | ﹤0.01% |
29,200
+25,000
| +595% | +$1.62M |
|
|
ASNA
2719
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.85M | ﹤0.01% |
36,823
+17,257
| +88% | +$1.22M |
|
2720
CALL
Huntsman Corp
HUN
$2.12B
| $1.85M | ﹤0.01% |
95,700
+3,600
| +4% | +$77.2K |
|
2721
Denali Therapeutics
DNLI
$3.86B
| $1.84M | ﹤0.01% |
89,314
+76,458
| +595% | +$1.39M |
|
2722
CALL
Masco
MAS
$14.2B
| $1.84M | ﹤0.01% |
62,900
-49,900
| -44% | -$1.55M |
|
|
STMP
2723
CALL
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | ﹤0.01% |
11,800
+1,700
| +17% | +$303K |
|
2724
PUT
KeyCorp
KEY
$24.2B
| $1.83M | ﹤0.01% |
123,600
+66,700
| +117% | +$1.17M |
|
2725
NiSource
NI
$21.6B
| $1.83M | ﹤0.01% |
72,041
+23,391
| +48% | +$603K |
|
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.