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 | |
|---|---|---|---|---|---|---|
2726
Rhythm Pharmaceuticals
RYTM
$7.25B
| $1.82M | ﹤0.01% |
67,903
+40,469
| +148% | +$1.12M |
|
2727
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.82M | ﹤0.01% |
14,300
+2,800
| +24% | +$387K |
|
2728
IPG Photonics
IPGP
$3.6B
| $1.82M | ﹤0.01% |
16,073
-20,254
| -56% | -$2.69M |
|
|
SWN
2729
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.82M | ﹤0.01% |
533,800
+118,300
| +28% | +$582K |
|
2730
PUT
Sysco
SYY
$40.6B
| $1.82M | ﹤0.01% |
29,000
+8,100
| +39% | +$546K |
|
2731
Rexford Industrial Realty
REXR
$8.56B
| $1.82M | ﹤0.01% |
61,607
-13,401
| -18% | -$424K |
|
2732
LXP Industrial Trust
LXP
$3.58B
| $1.81M | ﹤0.01% |
44,163
-6,921
| -14% | -$285K |
|
2733
CALL
Vornado Realty Trust
VNO
$7.55B
| $1.81M | ﹤0.01% |
29,200
+9,200
| +46% | +$630K |
|
2734
ANI Pharmaceuticals
ANIP
$1.83B
| $1.81M | ﹤0.01% |
40,220
-1,354
| -3% | -$71K |
|
2735
Northwest Bancshares
NWBI
$2.3B
| $1.81M | ﹤0.01% |
106,763
+76,110
| +248% | +$1.28M |
|
2736
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.8M | ﹤0.01% |
82,300
-7,000
| -8% | -$163K |
|
2737
Rigel Pharmaceuticals
RIGL
$704M
| $1.8M | ﹤0.01% |
78,484
+9,811
| +14% | +$277K |
|
2738
PUT
Nektar Therapeutics
NKTR
$2.41B
| $1.8M | ﹤0.01% |
3,660
+2,133
| +140% | +$1.29M |
|
2739
PUT
Box
BOX
$4.31B
| $1.8M | ﹤0.01% |
106,600
-66,500
| -38% | -$1.22M |
|
|
CRC
2740
PUT
DELISTED
California Resources Corporation
CRC
| $1.8M | ﹤0.01% |
105,600
-79,800
| -43% | -$2.27M |
|
2741
PUT
Motorola Solutions
MSI
$71.5B
| $1.79M | ﹤0.01% |
15,600
-19,900
| -56% | -$2.47M |
|
2742
Cirrus Logic
CRUS
$6.65B
| $1.79M | ﹤0.01% |
53,986
+26,042
| +93% | +$967K |
|
|
2743
CALL
Nektar Therapeutics
NKTR
$2.41B
| $1.79M | ﹤0.01% |
3,627
+1,727
| +91% | +$1.04M |
|
|
DRNA
2744
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.79M | ﹤0.01% |
167,049
+154,352
| +1,216% | +$2.03M |
|
2745
Hawaiian Electric Industries
HE
$2.28B
| $1.78M | ﹤0.01% |
48,677
+24,972
| +105% | +$926K |
|
|
GWPH
2746
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.78M | ﹤0.01% |
18,239
+5,783
| +46% | +$759K |
|
2747
iShares US Financials ETF
IYF
$4.67B
| $1.77M | ﹤0.01% |
33,316
-870
| -3% | -$49.9K |
|
|
CERN
2748
CALL
DELISTED
Cerner Corp
CERN
| $1.77M | ﹤0.01% |
33,800
+1,300
| +4% | +$75.4K |
|
|
ARNA
2749
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.77M | ﹤0.01% |
45,500
+5,700
| +14% | +$224K |
|
|
PDCO
2750
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
90,021
+37,264
| +71% | +$870K |
|
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.