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 | |
|---|---|---|---|---|---|---|
2776
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $1.72M | ﹤0.01% |
51,800
+3,000
| +6% | +$105K |
|
2777
Essent Group
ESNT
$6.09B
| $1.72M | ﹤0.01% |
50,351
-6,695
| -12% | -$256K |
|
|
MOMO
2778
PUT
Hello Group
MOMO
$879M
| $1.72M | ﹤0.01% |
72,400
-17,300
| -19% | -$544K |
|
2779
ProShares Short Russell2000
RWM
$133M
| $1.72M | ﹤0.01% |
36,823
-50,688
| -58% | -$2.16M |
|
|
GOV
2780
DELISTED
Government Properties Income Trust
GOV
| $1.72M | ﹤0.01% |
250,250
+132,102
| +112% | +$1.17M |
|
2781
CALL
Plains All American Pipeline
PAA
$17.2B
| $1.72M | ﹤0.01% |
85,700
-282,900
| -77% | -$6.45M |
|
2782
Franklin Resources
BEN
$17.8B
| $1.72M | ﹤0.01% |
57,816
-109,874
| -66% | -$3.38M |
|
2783
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.72M | ﹤0.01% |
62,242
+1,948
| +3% | +$58.2K |
|
|
CCC.U
2784
DELISTED
Churchill Capital Corp
CCC.U
| $1.71M | ﹤0.01% |
169,400
+124,700
| +279% | +$1.26M |
|
|
AEL
2785
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.71M | ﹤0.01% |
61,151
+30,706
| +101% | +$986K |
|
2786
WD-40
WDFC
$3.04B
| $1.71M | ﹤0.01% |
9,318
+383
| +4% | +$64.9K |
|
2787
GoPro
GPRO
$122M
| $1.71M | ﹤0.01% |
402,330
+123,791
| +44% | +$692K |
|
2788
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.71M | ﹤0.01% |
14,255
-215
| -1% | -$27.6K |
|
2789
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.71M | ﹤0.01% |
59,574
-604,140
| -91% | -$18.7M |
|
|
AAN.A
2790
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.7M | ﹤0.01% |
40,487
+3,852
| +11% | +$162K |
|
|
LLL
2791
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | ﹤0.01% |
9,800
-23,000
| -70% | -$4.43M |
|
2792
FIVE9
FIVN
$2.11B
| $1.7M | ﹤0.01% |
38,884
-40,022
| -51% | -$1.61M |
|
|
CHSP
2793
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | ﹤0.01% |
69,768
-24,216
| -26% | -$698K |
|
|
CIVI
2794
DELISTED
Civitas Resources
CIVI
| $1.7M | ﹤0.01% |
82,162
+40,872
| +99% | +$1.07M |
|
|
WWE
2795
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
22,729
-63,096
| -74% | -$4.74M |
|
|
WFT
2796
CALL
DELISTED
Weatherford International plc
WFT
| $1.7M | ﹤0.01% |
3,036,600
+51,700
| +2% | +$67.5K |
|
|
BXMX
2797
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.7M | ﹤0.01% |
140,589
+2,083
| +2% | +$27.4K |
|
|
CCMP
2798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.69M | ﹤0.01% |
17,736
+6,103
| +52% | +$598K |
|
2799
CALL
Okta
OKTA
$24.4B
| $1.69M | ﹤0.01% |
26,500
+12,200
| +85% | +$723K |
|
|
NTRI
2800
DELISTED
NutriSystem, Inc.
NTRI
| $1.69M | ﹤0.01% |
38,521
-10,166
| -21% | -$384K |
|
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.