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 | |
|---|---|---|---|---|---|---|
3151
First Commonwealth Financial
FCF
$2.18B
| $1.23M | ﹤0.01% |
101,581
+36,674
| +57% | +$504K |
|
3152
PUT
FMC
FMC
$1.34B
| $1.23M | ﹤0.01% |
19,140
+13,490
| +239% | +$946K |
|
3153
Karyopharm Therapeutics
KPTI
$43.5M
| $1.23M | ﹤0.01% |
8,721
+8,009
| +1,125% | +$1.35M |
|
|
HIO
3154
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.23M | ﹤0.01% |
279,697
+263,809
| +1,660% | +$1.2M |
|
3155
Vertiv
VRT
$93B
| $1.23M | ﹤0.01% |
+125,000
| New | +$1.22M |
|
3156
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.22M | ﹤0.01% |
26,700
+1,000
| +4% | +$46.3K |
|
3157
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.22M | ﹤0.01% |
72,200
+2,700
| +4% | +$46.8K |
|
|
TBI
3158
Trueblue
TBI
$215M
| $1.22M | ﹤0.01% |
54,946
-10,417
| -16% | -$250K |
|
3159
Andersons Inc
ANDE
$2.41B
| $1.22M | ﹤0.01% |
40,772
+1,299
| +3% | +$43.4K |
|
|
HBI
3160
DELISTED
Hanesbrands
HBI
| $1.22M | ﹤0.01% |
97,251
+29,696
| +44% | +$462K |
|
3161
Hecla Mining
HL
$9.47B
| $1.22M | ﹤0.01% |
516,351
+1,314
| +0.3% | +$3.36K |
|
3162
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
14,881
+69
| +0.5% | +$5.88K |
|
|
IIGV
3163
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.22M | ﹤0.01% |
49,000
| – | – |
|
3164
PUT
Chord Energy
CHRD
$7.9B
| $1.21M | ﹤0.01% |
219,400
+89,800
| +69% | +$815K |
|
|
DPLO
3165
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.21M | ﹤0.01% |
90,102
+14,709
| +20% | +$248K |
|
|
ONIT
3166
Onity Group
ONIT
$309M
| $1.21M | ﹤0.01% |
60,094
+51,190
| +575% | +$2.1M |
|
3167
PUT
Enbridge
ENB
$119B
| $1.21M | ﹤0.01% |
38,876
-45,236
| -54% | -$1.45M |
|
3168
PUT
PagSeguro Digital
PAGS
$2.69B
| $1.21M | ﹤0.01% |
64,400
+35,000
| +119% | +$859K |
|
3169
Kennametal
KMT
$2.59B
| $1.21M | ﹤0.01% |
36,201
+25,978
| +254% | +$986K |
|
|
P
3170
CALL
Everpure Inc
P
$25.7B
| $1.2M | ﹤0.01% |
74,800
-26,000
| -26% | -$512K |
|
3171
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $1.2M | ﹤0.01% |
16,800
+14,800
| +740% | +$1.42M |
|
|
RDFN
3172
DELISTED
Redfin
RDFN
| $1.2M | ﹤0.01% |
83,308
+18,690
| +29% | +$297K |
|
3173
Kite Realty
KRG
$5.81B
| $1.2M | ﹤0.01% |
85,010
-11,773
| -12% | -$185K |
|
3174
Lamar Advertising Co
LAMR
$16.2B
| $1.2M | ﹤0.01% |
17,313
-14,617
| -46% | -$1.07M |
|
3175
PUT
Genworth Financial
GNW
$3.76B
| $1.2M | ﹤0.01% |
256,900
-138,800
| -35% | -$599K |
|
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.