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 | |
|---|---|---|---|---|---|---|
|
CVON
3076
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.32M | ﹤0.01% |
106,978
+99,688
| +1,367% | +$1.1M |
|
3077
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.32M | ﹤0.01% |
18,100
-11,800
| -39% | -$908K |
|
|
KW
3078
DELISTED
Kennedy-Wilson Holdings
KW
| $1.32M | ﹤0.01% |
72,547
+9,805
| +16% | +$188K |
|
3079
PUT
SSR Mining
SSRM
$5.32B
| $1.32M | ﹤0.01% |
109,000
+5,300
| +5% | +$56.2K |
|
|
VRE
3080
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
67,173
-15,843
| -19% | -$324K |
|
3081
CALL
Ubiquiti
UI
$33.7B
| $1.31M | ﹤0.01% |
13,200
+1,500
| +13% | +$148K |
|
|
PE
3082
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.31M | ﹤0.01% |
82,100
+75,600
| +1,163% | +$1.72M |
|
|
HOLX
3083
PUT
DELISTED
Hologic
HOLX
| $1.31M | ﹤0.01% |
31,900
+13,800
| +76% | +$566K |
|
|
SLCA
3084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
128,726
+6,942
| +6% | +$101K |
|
3085
Primerica
PRI
$9.98B
| $1.31M | ﹤0.01% |
13,406
+8,809
| +192% | +$980K |
|
3086
Travel + Leisure Co
TNL
$4.66B
| $1.31M | ﹤0.01% |
36,562
-36,741
| -50% | -$1.43M |
|
3087
CALL
Annaly Capital Management
NLY
$17.1B
| $1.3M | ﹤0.01% |
33,225
+13,050
| +65% | +$522K |
|
3088
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.3M | ﹤0.01% |
26,800
+3,600
| +16% | +$185K |
|
|
TELL
3089
DELISTED
Tellurian Inc.
TELL
| $1.3M | ﹤0.01% |
187,485
+187,430
| +340,782% | +$1.45M |
|
|
FPRX
3090
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.3M | ﹤0.01% |
139,875
+86,347
| +161% | +$1.03M |
|
3091
Coherent
COHR
$51.4B
| $1.3M | ﹤0.01% |
40,007
+27,636
| +223% | +$1.03M |
|
3092
NetApp
NTAP
$35B
| $1.3M | ﹤0.01% |
21,766
-142,969
| -87% | -$10.3M |
|
3093
PUT
British American Tobacco
BTI
$131B
| $1.3M | ﹤0.01% |
40,744
-22,116
| -35% | -$860K |
|
|
EFOR
3094
Everforth Inc
EFOR
$1.17B
| $1.3M | ﹤0.01% |
23,775
-13,199
| -36% | -$860K |
|
3095
Crane NXT
CXT
$2.99B
| $1.3M | ﹤0.01% |
51,744
-12,345
| -19% | -$367K |
|
3096
Oxford Industries
OXM
$566M
| $1.29M | ﹤0.01% |
18,222
-3,209
| -15% | -$260K |
|
|
DEUR
3097
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $1.29M | ﹤0.01% |
44,500
-7,000
| -14% | -$205K |
|
3098
Manhattan Associates
MANH
$11.2B
| $1.29M | ﹤0.01% |
30,521
-10,141
| -25% | -$480K |
|
3099
CALL
DaVita
DVA
$15.4B
| $1.29M | ﹤0.01% |
25,100
+100
| +0.4% | +$6.4K |
|
3100
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.29M | ﹤0.01% |
96,500
+88,200
| +1,063% | +$1.17M |
|
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.