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 | |
|---|---|---|---|---|---|---|
2901
CALL
ASML
ASML
$626B
| $1.54M | ﹤0.01% |
9,900
-19,300
| -66% | -$3.27M |
|
2902
Keurig Dr Pepper
KDP
$42.3B
| $1.54M | ﹤0.01% |
60,061
-77,363
| -56% | -$1.97M |
|
|
NSA
2903
DELISTED
National Storage Affiliates Trust
NSA
| $1.53M | ﹤0.01% |
57,907
-7,158
| -11% | -$192K |
|
|
CNP.PRB
2904
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.53M | ﹤0.01% |
+30,398
| New | +$1.53M |
|
2905
CACI
CACI
$11B
| $1.53M | ﹤0.01% |
10,619
-12,193
| -53% | -$2.07M |
|
|
HYACU
2906
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.53M | ﹤0.01% |
145,000
-5,000
| -3% | -$52.4K |
|
2907
Banner Corp
BANR
$2.39B
| $1.53M | ﹤0.01% |
28,591
+7,436
| +35% | +$432K |
|
2908
CONMED
CNMD
$1.39B
| $1.52M | ﹤0.01% |
23,757
-2,375
| -9% | -$163K |
|
2909
Quaker Houghton
KWR
$2.79B
| $1.52M | ﹤0.01% |
8,568
+564
| +7% | +$109K |
|
2910
Prosperity Bancshares
PB
$8.97B
| $1.52M | ﹤0.01% |
24,460
+19,453
| +389% | +$1.28M |
|
2911
Radian Group
RDN
$5.18B
| $1.52M | ﹤0.01% |
93,080
-116,541
| -56% | -$2.13M |
|
2912
Coca-Cola Femsa
KOF
$22.7B
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
2913
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.52M | ﹤0.01% |
54,152
-300
| -0.6% | -$8.34K |
|
|
HTZ
2914
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.52M | ﹤0.01% |
127,987
-33,192
| -21% | -$466K |
|
|
HK
2915
DELISTED
Halcon Resources Corporation
HK
| $1.51M | ﹤0.01% |
891,219
+880,385
| +8,126% | +$2.75M |
|
|
WUBA
2916
PUT
DELISTED
58.com Inc
WUBA
| $1.51M | ﹤0.01% |
27,900
-34,800
| -56% | -$2.12M |
|
|
AXON
2917
CALL
Axon Enterprise
AXON
$42.5B
| $1.51M | ﹤0.01% |
34,500
-12,200
| -26% | -$633K |
|
2918
CALL
Owens Corning
OC
$11.2B
| $1.51M | ﹤0.01% |
34,300
-47,900
| -58% | -$2.32M |
|
2919
Zebra Technologies
ZBRA
$14B
| $1.51M | ﹤0.01% |
9,475
-2,989
| -24% | -$498K |
|
2920
CALL
Fortinet
FTNT
$119B
| $1.51M | ﹤0.01% |
107,000
-85,500
| -44% | -$1.3M |
|
2921
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.51M | ﹤0.01% |
47,005
+108
| +0.2% | +$3.85K |
|
|
FTACU
2922
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
2923
Applied Industrial Technologies
AIT
$12.8B
| $1.5M | ﹤0.01% |
27,859
+119
| +0.4% | +$7.78K |
|
2924
Hess Midstream
HESM
$5.24B
| $1.5M | ﹤0.01% |
88,462
+38,597
| +77% | +$797K |
|
|
ERF
2925
DELISTED
Enerplus Corporation
ERF
| $1.5M | ﹤0.01% |
193,234
+79,355
| +70% | +$772K |
|
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.