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 | |
|---|---|---|---|---|---|---|
3101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.29M | ﹤0.01% |
24,727
+1,580
| +7% | +$89.9K |
|
3102
DigitalBridge
DBRG
$2.93B
| $1.28M | ﹤0.01% |
68,684
-5,355
| -7% | -$123K |
|
3103
Vishay Intertechnology
VSH
$5.25B
| $1.28M | ﹤0.01% |
71,266
+68,411
| +2,396% | +$1.29M |
|
3104
CALL
Groupon
GRPN
$1.05B
| $1.28M | ﹤0.01% |
20,050
+1,925
| +11% | +$124K |
|
|
CS
3105
PUT
DELISTED
Credit Suisse Group
CS
| $1.28M | ﹤0.01% |
117,900
-200
| -0.2% | -$2.47K |
|
3106
CALL
Canadian Natural Resources
CNQ
$99.4B
| $1.28M | ﹤0.01% |
108,226
+25,933
| +32% | +$349K |
|
3107
CALL
Urban Outfitters
URBN
$6.35B
| $1.28M | ﹤0.01% |
38,500
-5,800
| -13% | -$217K |
|
3108
CALL
VF Corp
VFC
$5.63B
| $1.28M | ﹤0.01% |
19,010
-26,656
| -58% | -$2.04M |
|
|
JOBS
3109
DELISTED
51job Inc
JOBS
| $1.28M | ﹤0.01% |
20,436
+15,489
| +313% | +$991K |
|
|
MDR
3110
DELISTED
McDermott International
MDR
| $1.28M | ﹤0.01% |
195,096
-215,694
| -53% | -$2.28M |
|
3111
Exponent
EXPO
$3.24B
| $1.27M | ﹤0.01% |
25,132
+17,326
| +222% | +$869K |
|
3112
Polaris
PII
$3.82B
| $1.27M | ﹤0.01% |
16,579
-4,929
| -23% | -$443K |
|
|
SKX
3113
DELISTED
Skechers
SKX
| $1.27M | ﹤0.01% |
55,564
-31,998
| -37% | -$840K |
|
3114
First Trust Capital Strength ETF
FTCS
$7.91B
| $1.27M | ﹤0.01% |
26,288
+5,048
| +24% | +$261K |
|
|
ETW
3115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.27M | ﹤0.01% |
133,034
+7,800
| +6% | +$83.4K |
|
3116
PUT
Marvell Technology
MRVL
$168B
| $1.26M | ﹤0.01% |
78,077
-102,149
| -57% | -$1.69M |
|
|
PVG
3117
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.26M | ﹤0.01% |
149,200
-88,100
| -37% | -$688K |
|
3118
PagSeguro Digital
PAGS
$2.69B
| $1.26M | ﹤0.01% |
67,440
+53,239
| +375% | +$1.31M |
|
|
IMPV
3119
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
22,663
+9,116
| +67% | +$495K |
|
3120
CALL
Cirrus Logic
CRUS
$6.53B
| $1.26M | ﹤0.01% |
38,000
-15,200
| -29% | -$564K |
|
3121
Quanta Services
PWR
$100B
| $1.26M | ﹤0.01% |
41,888
-31,746
| -43% | -$1.03M |
|
3122
Ameris Bancorp
ABCB
$5.85B
| $1.26M | ﹤0.01% |
39,755
+32,804
| +472% | +$1.34M |
|
|
CVSA
3123
PUT
Covista Inc
CVSA
$4.25B
| $1.26M | ﹤0.01% |
+26,600
| New | +$1.36M |
|
3124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1.26M | ﹤0.01% |
25,690
-1,883
| -7% | -$99.1K |
|
3125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $1.26M | ﹤0.01% |
2,733
+1,780
| +187% | +$690K |
|
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.