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 | |
|---|---|---|---|---|---|---|
|
HOLX
3201
DELISTED
Hologic
HOLX
| $1.16M | ﹤0.01% |
28,246
-42,965
| -60% | -$1.76M |
|
3202
Monro
MNRO
$383M
| $1.16M | ﹤0.01% |
16,889
-16,105
| -49% | -$1.18M |
|
3203
Mitsubishi UFJ Financial
MUFG
$253B
| $1.16M | ﹤0.01% |
238,308
-30,811
| -11% | -$174K |
|
3204
CALL
Realty Income
O
$59.6B
| $1.16M | ﹤0.01% |
18,989
-5,882
| -24% | -$351K |
|
|
GNC
3205
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | ﹤0.01% |
489,375
+234,718
| +92% | +$789K |
|
3206
Cathay General Bancorp
CATY
$4.22B
| $1.16M | ﹤0.01% |
34,499
+18,401
| +114% | +$697K |
|
|
KEYW
3207
DELISTED
The KEYW Holding Corporation
KEYW
| $1.16M | ﹤0.01% |
172,967
+154,524
| +838% | +$1.31M |
|
3208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.16M | ﹤0.01% |
42,387
-5,677
| -12% | -$165K |
|
|
BOJA
3209
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.16M | ﹤0.01% |
71,786
+53,528
| +293% | +$857K |
|
|
BPL
3210
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | ﹤0.01% |
39,800
-3,100
| -7% | -$98.7K |
|
3211
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $1.15M | ﹤0.01% |
32,500
+7,500
| +30% | +$300K |
|
3212
EXL Service
EXLS
$5.14B
| $1.15M | ﹤0.01% |
109,675
+2,445
| +2% | +$28.4K |
|
3213
Hancock Whitney
HWC
$6.2B
| $1.15M | ﹤0.01% |
33,266
+7,645
| +30% | +$310K |
|
|
ULTI
3214
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | ﹤0.01% |
4,709
-7,493
| -61% | -$1.99M |
|
3215
Energizer
ENR
$1.44B
| $1.15M | ﹤0.01% |
25,494
-4,271
| -14% | -$227K |
|
3216
PUT
Assured Guaranty
AGO
$3.66B
| $1.15M | ﹤0.01% |
30,000
+7,000
| +30% | +$279K |
|
3217
PUT
Brighthouse Financial
BHF
$3.56B
| $1.15M | ﹤0.01% |
37,600
+25,500
| +211% | +$995K |
|
3218
CALL
ICICI Bank
IBN
$108B
| $1.15M | ﹤0.01% |
111,310
+31,770
| +40% | +$300K |
|
|
SBNY
3219
DELISTED
Signature Bank
SBNY
| $1.14M | ﹤0.01% |
11,115
+5,331
| +92% | +$600K |
|
|
RPT
3220
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | ﹤0.01% |
95,559
-9,012
| -9% | -$119K |
|
|
GNC
3221
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.14M | ﹤0.01% |
481,500
+24,200
| +5% | +$81.3K |
|
3222
Global Partners
GLP
$1.68B
| $1.14M | ﹤0.01% |
69,908
-9,891
| -12% | -$177K |
|
|
CY
3223
CALL
DELISTED
Cypress Semiconductor
CY
| $1.14M | ﹤0.01% |
89,600
-24,400
| -21% | -$323K |
|
3224
CALL
Teradyne
TER
$57.6B
| $1.14M | ﹤0.01% |
36,300
+9,800
| +37% | +$332K |
|
3225
ZTO Express
ZTO
$18.3B
| $1.14M | ﹤0.01% |
71,962
+49,248
| +217% | +$793K |
|
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.