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 | |
|---|---|---|---|---|---|---|
|
TIVO
2976
DELISTED
Tivo Inc
TIVO
| $1.44M | ﹤0.01% |
152,902
+26,623
| +21% | +$287K |
|
2977
PUT
Goodyear
GT
$2B
| $1.44M | ﹤0.01% |
70,400
-97,100
| -58% | -$2.1M |
|
2978
Hormel Foods
HRL
$13.8B
| $1.44M | ﹤0.01% |
33,704
-6,450
| -16% | -$278K |
|
2979
CNO Financial Group
CNO
$5.14B
| $1.44M | ﹤0.01% |
96,489
-41,583
| -30% | -$758K |
|
2980
Telkom Indonesia
TLK
$14.5B
| $1.43M | ﹤0.01% |
54,676
-1,148
| -2% | -$29.2K |
|
2981
PUT
Teladoc Health
TDOC
$1.22B
| $1.43M | ﹤0.01% |
28,900
+23,400
| +425% | +$1.43M |
|
|
CHIR
2982
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $1.43M | ﹤0.01% |
+31,667
| New | +$1.43M |
|
|
AUY
2983
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
608,100
-91,500
| -13% | -$213K |
|
|
LJPC
2984
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.43M | ﹤0.01% |
151,557
+81,079
| +115% | +$1.22M |
|
2985
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.43M | ﹤0.01% |
34,547
+30,343
| +722% | +$1.33M |
|
|
GER
2986
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.42M | ﹤0.01% |
36,054
+6,997
| +24% | +$350K |
|
|
VG
2987
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
163,214
-69,541
| -30% | -$797K |
|
2988
PUT
Royal Bank of Canada
RY
$291B
| $1.42M | ﹤0.01% |
20,800
-19,400
| -48% | -$1.42M |
|
|
ELME
2989
Elme Communities
ELME
$143M
| $1.42M | ﹤0.01% |
61,824
-11,011
| -15% | -$303K |
|
|
MMP
2990
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | ﹤0.01% |
24,900
+11,900
| +92% | +$735K |
|
2991
Bankunited
BKU
$3.37B
| $1.42M | ﹤0.01% |
47,419
+37,377
| +372% | +$1.22M |
|
|
RSX
2992
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.42M | ﹤0.01% |
75,700
-24,700
| -25% | -$507K |
|
|
EMBJ
2993
Embraer S.A. ADS
EMBJ
$12.2B
| $1.42M | ﹤0.01% |
64,103
+20,862
| +48% | +$444K |
|
|
KAMN
2994
DELISTED
Kaman Corp
KAMN
| $1.42M | ﹤0.01% |
25,270
+17,437
| +223% | +$1.03M |
|
2995
CALL
HP
HPQ
$24.9B
| $1.41M | ﹤0.01% |
69,100
-280,900
| -80% | -$6.55M |
|
2996
PUT
Pultegroup
PHM
$24.1B
| $1.41M | ﹤0.01% |
54,300
-18,100
| -25% | -$448K |
|
2997
O-I Glass
OI
$1.1B
| $1.41M | ﹤0.01% |
81,841
+2,359
| +3% | +$41.2K |
|
|
HES.PRA
2998
DELISTED
Hess Corporation
HES.PRA
| $1.41M | ﹤0.01% |
28,419
+13,217
| +87% | +$844K |
|
2999
JetBlue
JBLU
$2.28B
| $1.41M | ﹤0.01% |
87,793
-20,658
| -19% | -$360K |
|
|
AMJ
3000
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | ﹤0.01% |
63,000
+4,800
| +8% | +$121K |
|
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.