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 | |
|---|---|---|---|---|---|---|
2801
PUT
Quest Diagnostics
DGX
$25.9B
| $1.69M | ﹤0.01% |
20,300
-41,100
| -67% | -$3.85M |
|
|
FNSR
2802
CALL
DELISTED
Finisar Corp
FNSR
| $1.69M | ﹤0.01% |
78,200
+50,900
| +186% | +$1.01M |
|
2803
Dine Brands
DIN
$451M
| $1.69M | ﹤0.01% |
25,076
+7,792
| +45% | +$644K |
|
2804
CALL
O'Reilly Automotive
ORLY
$72.7B
| $1.69M | ﹤0.01% |
73,500
-196,500
| -73% | -$4.47M |
|
|
PDLI
2805
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | ﹤0.01% |
581,602
+311,843
| +116% | +$857K |
|
2806
GATX Corp
GATX
$6.33B
| $1.68M | ﹤0.01% |
23,763
-13,614
| -36% | -$1.07M |
|
2807
CALL
Dell
DELL
$262B
| $1.68M | ﹤0.01% |
67,832
+27,924
| +70% | +$764K |
|
|
AIMT
2808
DELISTED
Aimmune Therapeutics
AIMT
| $1.68M | ﹤0.01% |
70,246
+51,382
| +272% | +$1.33M |
|
2809
ORIX
IX
$44B
| $1.68M | ﹤0.01% |
117,350
-28,360
| -19% | -$445K |
|
|
BRSL
2810
Brightstar Lottery PLC
BRSL
$1.84B
| $1.68M | ﹤0.01% |
114,646
-195,335
| -63% | -$3.23M |
|
|
P
2811
PUT
Everpure Inc
P
$25.6B
| $1.68M | ﹤0.01% |
104,300
+25,600
| +33% | +$504K |
|
2812
BOK Financial
BOKF
$8.62B
| $1.68M | ﹤0.01% |
22,841
-141,382
| -86% | -$12M |
|
|
LTC
2813
LTC Properties
LTC
$2.05B
| $1.67M | ﹤0.01% |
40,091
-5,474
| -12% | -$240K |
|
2814
CALL
JetBlue
JBLU
$2.29B
| $1.67M | ﹤0.01% |
103,900
+10,600
| +11% | +$185K |
|
2815
Honda
HMC
$39.1B
| $1.67M | ﹤0.01% |
63,075
-4,086
| -6% | -$113K |
|
|
CUB
2816
DELISTED
Cubic Corporation
CUB
| $1.67M | ﹤0.01% |
31,036
+25,749
| +487% | +$1.62M |
|
|
EE
2817
DELISTED
El Paso Electric Company
EE
| $1.66M | ﹤0.01% |
33,205
-45,699
| -58% | -$2.57M |
|
2818
Skywest
SKYW
$4.32B
| $1.66M | ﹤0.01% |
37,409
-8,112
| -18% | -$419K |
|
2819
Inogen
INGN
$169M
| $1.66M | ﹤0.01% |
13,393
+6,710
| +100% | +$1.11M |
|
2820
PUT
HF Sinclair
DINO
$16.3B
| $1.66M | ﹤0.01% |
32,500
-27,200
| -46% | -$1.67M |
|
2821
Unifirst Corp
UNF
$5.31B
| $1.66M | ﹤0.01% |
11,601
-391
| -3% | -$58.5K |
|
2822
PUT
Teradyne
TER
$59B
| $1.66M | ﹤0.01% |
52,800
+12,400
| +31% | +$421K |
|
|
AKS
2823
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.66M | ﹤0.01% |
736,600
-10,200
| -1% | -$36.9K |
|
2824
PUT
iShares MSCI South Korea ETF
EWY
$22.2B
| $1.65M | ﹤0.01% |
28,100
+400
| +1% | +$24.2K |
|
2825
PUT
Cheesecake Factory
CAKE
$5.13B
| $1.65M | ﹤0.01% |
38,000
-1,300
| -3% | -$63K |
|
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.