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 | |
|---|---|---|---|---|---|---|
3001
Insperity
NSP
$1.93B
| $1.4M | ﹤0.01% |
15,003
-14,199
| -49% | -$1.48M |
|
3002
Bank of Hawaii
BOH
$3.15B
| $1.4M | ﹤0.01% |
20,802
+18,286
| +727% | +$1.39M |
|
3003
PUT
Cal-Maine
CALM
$4.12B
| $1.4M | ﹤0.01% |
33,100
+3,100
| +10% | +$144K |
|
3004
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $1.4M | ﹤0.01% |
6
-1
| -14% | -$345K |
|
3005
Universal Insurance Holdings
UVE
$1.22B
| $1.4M | ﹤0.01% |
36,859
+27,369
| +288% | +$1.19M |
|
|
XHR
3006
Xenia Hotels & Resorts
XHR
$1.9B
| $1.4M | ﹤0.01% |
81,107
-14,759
| -15% | -$300K |
|
3007
PUT
Five Below
FIVE
$12B
| $1.39M | ﹤0.01% |
13,600
-9,700
| -42% | -$1.07M |
|
|
LLL
3008
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.39M | ﹤0.01% |
8,000
-9,200
| -53% | -$1.77M |
|
3009
MillerKnoll
MLKN
$1.53B
| $1.39M | ﹤0.01% |
45,914
-17,178
| -27% | -$571K |
|
3010
Sinclair Inc
SBGI
$992M
| $1.39M | ﹤0.01% |
52,655
-31,661
| -38% | -$924K |
|
3011
TriNet
TNET
$3.02B
| $1.39M | ﹤0.01% |
33,067
+1,795
| +6% | +$82.6K |
|
3012
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.39M | ﹤0.01% |
5,968
-3,395
| -36% | -$911K |
|
3013
CALL
GDS Holdings
GDS
$6.56B
| $1.39M | ﹤0.01% |
60,000
+59,900
| +59,900% | +$1.56M |
|
|
PFPT
3014
DELISTED
Proofpoint, Inc.
PFPT
| $1.39M | ﹤0.01% |
16,518
-8,683
| -34% | -$804K |
|
3015
Huazhu Hotels Group
HTHT
$13.1B
| $1.38M | ﹤0.01% |
48,355
-102,161
| -68% | -$2.94M |
|
|
SAVE
3016
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.38M | ﹤0.01% |
23,900
+8,000
| +50% | +$429K |
|
3017
J&J Snack Foods
JJSF
$1.43B
| $1.38M | ﹤0.01% |
9,560
+286
| +3% | +$43.4K |
|
3018
NETGEAR
NTGR
$648M
| $1.38M | ﹤0.01% |
26,570
+14,578
| +122% | +$787K |
|
3019
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.38M | ﹤0.01% |
35,096
-1,677
| -5% | -$68.6K |
|
|
3020
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
| $1.38M | ﹤0.01% |
6
-1
| -14% | -$345K |
|
3021
SITE Centers
SITC
$225M
| $1.38M | ﹤0.01% |
159,950
-3,928
| -2% | -$36.9K |
|
3022
LivePerson
LPSN
$21.8M
| $1.38M | ﹤0.01% |
4,882
-701
| -13% | -$216K |
|
|
IMMU
3023
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.38M | ﹤0.01% |
96,700
+32,900
| +52% | +$653K |
|
|
TGNA
3024
DELISTED
TEGNA Inc
TGNA
| $1.38M | ﹤0.01% |
126,843
+85,002
| +203% | +$1.03M |
|
3025
PUT
Cirrus Logic
CRUS
$6.53B
| $1.38M | ﹤0.01% |
41,500
-110,500
| -73% | -$4.1M |
|
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.