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 | |
|---|---|---|---|---|---|---|
3176
Urban Outfitters
URBN
$6.35B
| $1.2M | ﹤0.01% |
36,065
+9,177
| +34% | +$343K |
|
3177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.19M | ﹤0.01% |
17,240
+3,108
| +22% | +$238K |
|
|
DO
3178
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | ﹤0.01% |
126,300
+61,500
| +95% | +$873K |
|
3179
CALL
S&P Global
SPGI
$121B
| $1.19M | ﹤0.01% |
7,000
| – | – |
|
3180
CALL
YPF
YPF
$206B
| $1.19M | ﹤0.01% |
88,800
+18,600
| +26% | +$273K |
|
|
DISCK
3181
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | ﹤0.01% |
51,500
-2,700
| -5% | -$75.1K |
|
3182
PUT
3D Systems Corp
DDD
$431M
| $1.18M | ﹤0.01% |
116,300
-61,600
| -35% | -$845K |
|
3183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.18M | ﹤0.01% |
101,493
-49,572
| -33% | -$577K |
|
|
SHOE
3184
Shoe Station Group
SHOE
$413M
| $1.18M | ﹤0.01% |
70,552
-6,564
| -9% | -$122K |
|
3185
iShares Europe ETF
IEV
$1.67B
| $1.18M | ﹤0.01% |
30,199
+20,096
| +199% | +$833K |
|
3186
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.18M | ﹤0.01% |
11,700
+10,333
| +756% | +$1.08M |
|
3187
Blackbaud
BLKB
$1.94B
| $1.18M | ﹤0.01% |
18,694
+8,126
| +77% | +$585K |
|
3188
UFP Industries
UFPI
$4.9B
| $1.18M | ﹤0.01% |
45,292
+6,131
| +16% | +$176K |
|
3189
Graco
GGG
$12.9B
| $1.17M | ﹤0.01% |
28,007
-11,056
| -28% | -$462K |
|
3190
MasTec
MTZ
$21.1B
| $1.17M | ﹤0.01% |
28,921
-7,505
| -21% | -$323K |
|
3191
CALL
Under Armour Class C
UA
$2.77B
| $1.17M | ﹤0.01% |
72,400
-72,700
| -50% | -$1.38M |
|
3192
Sumitomo Mitsui Financial
SMFG
$164B
| $1.17M | ﹤0.01% |
179,836
-10,365
| -5% | -$77.4K |
|
3193
CALL
Pultegroup
PHM
$24.1B
| $1.17M | ﹤0.01% |
45,000
-22,200
| -33% | -$549K |
|
|
HRC
3194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | ﹤0.01% |
13,199
-2,437
| -16% | -$221K |
|
3195
iShares California Muni Bond ETF
CMF
$4.55B
| $1.17M | ﹤0.01% |
19,975
+7,362
| +58% | +$424K |
|
3196
Federated Hermes
FHI
$4.55B
| $1.17M | ﹤0.01% |
43,952
+12,702
| +41% | +$316K |
|
|
NUAN
3197
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | ﹤0.01% |
101,871
-26,681
| -21% | -$374K |
|
|
IFFT
3198
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.17M | ﹤0.01% |
23,000
+13,363
| +139% | +$732K |
|
3199
PUT
Banco Bradesco
BBD
$39.3B
| $1.17M | ﹤0.01% |
188,166
+46,319
| +33% | +$269K |
|
3200
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.16M | ﹤0.01% |
27,568
-70
| -0.3% | -$3.17K |
|
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.