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 | |
|---|---|---|---|---|---|---|
|
COUP
2876
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
+25,100
| New | +$1.59M |
|
|
VGR
2877
DELISTED
Vector Group Ltd.
VGR
| $1.58M | ﹤0.01% |
239,871
+232,987
| +3,384% | +$1.97M |
|
2878
Adeia
ADEA
$2.94B
| $1.58M | ﹤0.01% |
324,222
+134,428
| +71% | +$523K |
|
|
IRBT
2879
CALL
DELISTED
iRobot
IRBT
| $1.57M | ﹤0.01% |
18,800
+10,600
| +129% | +$961K |
|
|
MZTI
2880
The Marzetti Company
MZTI
$2.93B
| $1.57M | ﹤0.01% |
8,897
-233
| -3% | -$39.7K |
|
2881
Kemper
KMPR
$1.67B
| $1.57M | ﹤0.01% |
23,686
+18,405
| +349% | +$1.34M |
|
2882
Kura Oncology
KURA
$800M
| $1.57M | ﹤0.01% |
111,977
+63,241
| +130% | +$838K |
|
2883
California Water Service
CWT
$3B
| $1.57M | ﹤0.01% |
32,951
+19,239
| +140% | +$852K |
|
2884
CALL
PVH
PVH
$4B
| $1.57M | ﹤0.01% |
16,900
-40,700
| -71% | -$4.66M |
|
2885
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.57M | ﹤0.01% |
67,400
-1,610
| -2% | -$40.8K |
|
2886
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.57M | ﹤0.01% |
44,032
-12,904
| -23% | -$503K |
|
2887
PUT
Logitech
LOGI
$14.7B
| $1.57M | ﹤0.01% |
+50,000
| New | +$1.78M |
|
2888
Calumet Specialty Products
CLMT
$3.85B
| $1.57M | ﹤0.01% |
709,163
+542,435
| +325% | +$2.24M |
|
2889
ING
ING
$99.8B
| $1.56M | ﹤0.01% |
146,321
-55,253
| -27% | -$664K |
|
2890
US Physical Therapy
USPH
$1.2B
| $1.56M | ﹤0.01% |
15,234
+493
| +3% | +$54.7K |
|
|
MTSC
2891
DELISTED
MTS Systems Corp
MTSC
| $1.56M | ﹤0.01% |
38,818
+124
| +0.3% | +$5.97K |
|
2892
LivaNova
LIVN
$4.4B
| $1.56M | ﹤0.01% |
17,012
+12,679
| +293% | +$1.36M |
|
|
TUP
2893
DELISTED
Tupperware Brands Corporation
TUP
| $1.55M | ﹤0.01% |
49,286
+32,555
| +195% | +$1.13M |
|
2894
CALL
Box
BOX
$4.37B
| $1.55M | ﹤0.01% |
92,000
-22,400
| -20% | -$412K |
|
|
NAVG
2895
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
22,351
-55,386
| -71% | -$3.84M |
|
2896
Encore Capital Group
ECPG
$2.02B
| $1.55M | ﹤0.01% |
65,928
-150,104
| -69% | -$4.03M |
|
|
NUVA
2897
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
31,253
+14,097
| +82% | +$848K |
|
2898
CALL
AGNC Investment
AGNC
$12.4B
| $1.55M | ﹤0.01% |
88,200
+13,700
| +18% | +$244K |
|
|
DCPH
2899
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.54M | ﹤0.01% |
73,598
+48,850
| +197% | +$1.2M |
|
|
NATI
2900
DELISTED
National Instruments Corp
NATI
| $1.54M | ﹤0.01% |
34,010
-44,632
| -57% | -$2.08M |
|
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.