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 | |
|---|---|---|---|---|---|---|
|
PACW
2826
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
49,693
+26,075
| +110% | +$1.04M |
|
|
ATNX
2827
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.65M | ﹤0.01% |
6,496
+3,864
| +147% | +$984K |
|
2828
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.65M | ﹤0.01% |
29,452
+2,615
| +10% | +$147K |
|
2829
Akebia Therapeutics
AKBA
$354M
| $1.65M | ﹤0.01% |
297,505
+245,988
| +477% | +$1.93M |
|
2830
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $1.64M | ﹤0.01% |
141,000
-210,000
| -60% | -$2.75M |
|
2831
First Hawaiian
FHB
$3.38B
| $1.64M | ﹤0.01% |
72,827
-1,791,045
| -96% | -$44.3M |
|
2832
Nice
NICE
$5.79B
| $1.64M | ﹤0.01% |
15,143
+168
| +1% | +$18.4K |
|
|
HMSY
2833
DELISTED
HMS Holdings Corp.
HMSY
| $1.64M | ﹤0.01% |
58,264
+1,684
| +3% | +$54.5K |
|
2834
Prudential
PUK
$37.6B
| $1.64M | ﹤0.01% |
47,725
-7,077
| -13% | -$271K |
|
|
ACIA
2835
DELISTED
Acacia Communications Inc
ACIA
| $1.64M | ﹤0.01% |
43,086
+35,788
| +490% | +$1.45M |
|
2836
CVB Financial
CVBF
$3.94B
| $1.64M | ﹤0.01% |
80,810
+31,849
| +65% | +$690K |
|
2837
CALL
Edison International
EIX
$28.2B
| $1.64M | ﹤0.01% |
28,800
+7,000
| +32% | +$435K |
|
|
EVV
2838
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.64M | ﹤0.01% |
137,124
-79,258
| -37% | -$966K |
|
|
SKX
2839
CALL
DELISTED
Skechers
SKX
| $1.63M | ﹤0.01% |
71,200
-21,200
| -23% | -$556K |
|
|
CORE
2840
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.63M | ﹤0.01% |
69,884
+20,722
| +42% | +$631K |
|
2841
Box
BOX
$4.37B
| $1.62M | ﹤0.01% |
96,200
-19,595
| -17% | -$361K |
|
|
CHK
2842
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
3,867
+861
| +29% | +$593K |
|
2843
Popular Inc
BPOP
$11.2B
| $1.62M | ﹤0.01% |
34,349
-5,240
| -13% | -$270K |
|
2844
ScottsMiracle-Gro
SMG
$3.82B
| $1.62M | ﹤0.01% |
26,379
+13,038
| +98% | +$927K |
|
|
SOGO
2845
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.62M | ﹤0.01% |
308,187
-1,113
| -0.4% | -$6.77K |
|
|
ARQL
2846
DELISTED
Arqule Inc
ARQL
| $1.62M | ﹤0.01% |
584,279
+528,836
| +954% | +$2.02M |
|
2847
PUT
Toll Brothers
TOL
$13.6B
| $1.62M | ﹤0.01% |
49,100
-58,300
| -54% | -$1.87M |
|
|
DO
2848
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | ﹤0.01% |
171,100
+46,400
| +37% | +$659K |
|
2849
Evolent Health
EVH
$348M
| $1.61M | ﹤0.01% |
80,881
-6,442
| -7% | -$149K |
|
2850
Wolverine World Wide
WWW
$1.61B
| $1.61M | ﹤0.01% |
50,565
+34,886
| +223% | +$1.19M |
|
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.