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 | |
|---|---|---|---|---|---|---|
|
HBI
2751
PUT
DELISTED
Hanesbrands
HBI
| $1.77M | ﹤0.01% |
141,100
-15,800
| -10% | -$246K |
|
2752
CALL
Textron
TXT
$14.7B
| $1.77M | ﹤0.01% |
38,400
-3,000
| -7% | -$169K |
|
|
UMPQ
2753
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
111,029
+21,984
| +25% | +$413K |
|
2754
CALL
Hasbro
HAS
$13.3B
| $1.76M | ﹤0.01% |
21,700
-5,200
| -19% | -$484K |
|
2755
CrossAmerica Partners
CAPL
$837M
| $1.76M | ﹤0.01% |
124,430
-22,184
| -15% | -$357K |
|
2756
CALL
Itaú Unibanco
ITUB
$93.9B
| $1.76M | ﹤0.01% |
264,971
-51,056
| -16% | -$328K |
|
2757
Spire
SR
$4.75B
| $1.76M | ﹤0.01% |
23,764
-220
| -0.9% | -$16.6K |
|
2758
Sanmina
SANM
$10.2B
| $1.76M | ﹤0.01% |
73,130
+29,691
| +68% | +$747K |
|
|
GWB
2759
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | ﹤0.01% |
56,197
+17,304
| +44% | +$630K |
|
2760
CALL
Incyte
INCY
$24.3B
| $1.75M | ﹤0.01% |
27,600
-9,200
| -25% | -$597K |
|
2761
CALL
Northern Trust
NTRS
$22.4B
| $1.75M | ﹤0.01% |
21,000
+10,300
| +96% | +$965K |
|
2762
Green Plains
GPRE
$1.19B
| $1.75M | ﹤0.01% |
133,773
+127,835
| +2,153% | +$2.09M |
|
|
ZUO
2763
DELISTED
Zuora, Inc.
ZUO
| $1.75M | ﹤0.01% |
96,612
+95,595
| +9,400% | +$1.84M |
|
|
MDCO
2764
CALL
DELISTED
Medicines Co
MDCO
| $1.75M | ﹤0.01% |
91,600
+65,600
| +252% | +$1.53M |
|
2765
Nu Skin
NUS
$249M
| $1.75M | ﹤0.01% |
28,563
-3,940
| -12% | -$266K |
|
|
CTRA
2766
CALL
DELISTED
Coterra Energy
CTRA
| $1.75M | ﹤0.01% |
78,300
-72,600
| -48% | -$1.75M |
|
2767
AXIS Capital
AXS
$7.71B
| $1.74M | ﹤0.01% |
33,727
-11,232
| -25% | -$614K |
|
2768
Lloyds Banking Group
LYG
$89.7B
| $1.74M | ﹤0.01% |
679,648
-5,553,199
| -89% | -$15.8M |
|
|
SRCL
2769
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
47,433
+34,889
| +278% | +$1.64M |
|
|
UCB
2770
United Community Banks
UCB
$4.23B
| $1.73M | ﹤0.01% |
80,733
+20,186
| +33% | +$498K |
|
2771
CALL
Chubb
CB
$136B
| $1.73M | ﹤0.01% |
13,400
-8,700
| -39% | -$1.12M |
|
2772
PUT
Pan American Silver
PAAS
$18.2B
| $1.73M | ﹤0.01% |
118,600
-139,700
| -54% | -$2M |
|
2773
CALL
HF Sinclair
DINO
$16.4B
| $1.73M | ﹤0.01% |
33,800
-30,200
| -47% | -$1.85M |
|
2774
ProShares Short S&P500
SH
$913M
| $1.73M | ﹤0.01% |
13,789
-17,497
| -56% | -$2.06M |
|
|
NBL
2775
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | ﹤0.01% |
91,900
-77,100
| -46% | -$1.97M |
|
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.