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 | |
|---|---|---|---|---|---|---|
2851
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $1.61M | ﹤0.01% |
64,026
-7,397
| -10% | -$198K |
|
2852
Ingevity
NGVT
$2.54B
| $1.61M | ﹤0.01% |
19,233
+6,940
| +56% | +$628K |
|
|
AAT
2853
American Assets Trust
AAT
$1.45B
| $1.61M | ﹤0.01% |
40,062
-5,531
| -12% | -$215K |
|
2854
BJs Wholesale Club
BJ
$12.5B
| $1.61M | ﹤0.01% |
72,609
-9,245
| -11% | -$212K |
|
|
EMBJ
2855
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $1.61M | ﹤0.01% |
72,600
+5,100
| +8% | +$109K |
|
2856
Commault Systems
CVLT
$4.88B
| $1.6M | ﹤0.01% |
27,146
-4,062
| -13% | -$240K |
|
2857
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.6M | ﹤0.01% |
33,000
-13,500
| -29% | -$696K |
|
2858
Cleveland-Cliffs
CLF
$6.57B
| $1.6M | ﹤0.01% |
208,148
+57,407
| +38% | +$574K |
|
2859
PUT
Eastman Chemical
EMN
$8B
| $1.6M | ﹤0.01% |
21,900
+2,900
| +15% | +$231K |
|
|
ARCH
2860
DELISTED
Arch Resources, Inc.
ARCH
| $1.6M | ﹤0.01% |
19,263
+3,540
| +23% | +$315K |
|
2861
Coca-Cola Consolidated
COKE
$12.5B
| $1.6M | ﹤0.01% |
90,030
-11,030
| -11% | -$204K |
|
2862
CALL
United Parks & Resorts
PRKS
$2.1B
| $1.6M | ﹤0.01% |
72,300
+14,200
| +24% | +$380K |
|
2863
Smith & Wesson
SWBI
$651M
| $1.59M | ﹤0.01% |
161,304
-18,283
| -10% | -$190K |
|
|
OMP
2864
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.59M | ﹤0.01% |
99,767
+67,317
| +207% | +$1.38M |
|
2865
PUT
Shake Shack
SHAK
$2.53B
| $1.59M | ﹤0.01% |
35,100
-16,400
| -32% | -$846K |
|
2866
Cenovus Energy
CVE
$55.7B
| $1.59M | ﹤0.01% |
226,529
-13,183
| -5% | -$109K |
|
2867
Schwab International Equity ETF
SCHF
$66.6B
| $1.59M | ﹤0.01% |
112,274
-36
| -0% | -$551 |
|
|
STMP
2868
DELISTED
Stamps.com, Inc.
STMP
| $1.59M | ﹤0.01% |
10,228
-1,512
| -13% | -$269K |
|
|
FTR
2869
DELISTED
Frontier Communications Corp.
FTR
| $1.58M | ﹤0.01% |
666,118
+344,891
| +107% | +$1.46M |
|
|
SEE
2870
CALL
DELISTED
Sealed Air
SEE
| $1.58M | ﹤0.01% |
45,400
+500
| +1% | +$17.4K |
|
|
DO
2871
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
167,560
+72,922
| +77% | +$1.04M |
|
2872
Enova International
ENVA
$6.33B
| $1.58M | ﹤0.01% |
81,255
-1,423
| -2% | -$32.4K |
|
2873
CareTrust REIT
CTRE
$9.91B
| $1.58M | ﹤0.01% |
85,583
-4,658
| -5% | -$86.7K |
|
2874
Mine Safety
MSA
$7.35B
| $1.58M | ﹤0.01% |
16,754
-3,095
| -16% | -$316K |
|
|
DCP
2875
DELISTED
DCP Midstream, LP
DCP
| $1.58M | ﹤0.01% |
59,587
-37,254
| -38% | -$1.34M |
|
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.