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 | |
|---|---|---|---|---|---|---|
|
AXON
3226
PUT
Axon Enterprise
AXON
$42.5B
| $1.14M | ﹤0.01% |
26,000
-9,200
| -26% | -$477K |
|
|
DOCU
3227
DocuSign
DOCU
$10.5B
| $1.14M | ﹤0.01% |
28,403
-2,136
| -7% | -$89.8K |
|
3228
Voyager Therapeutics
VYGR
$183M
| $1.14M | ﹤0.01% |
121,099
+56,050
| +86% | +$719K |
|
3229
iShares US Technology ETF
IYW
$23.6B
| $1.14M | ﹤0.01% |
28,440
+1,800
| +7% | +$78K |
|
3230
CALL
Abercrombie & Fitch
ANF
$4.42B
| $1.14M | ﹤0.01% |
56,600
-27,500
| -33% | -$515K |
|
3231
Dropbox
DBX
$7.6B
| $1.14M | ﹤0.01% |
55,558
-99,482
| -64% | -$2.29M |
|
3232
NETSCOUT
NTCT
$2.96B
| $1.14M | ﹤0.01% |
48,018
+27,912
| +139% | +$703K |
|
3233
Stepan Co
SCL
$1.46B
| $1.14M | ﹤0.01% |
15,335
+2,018
| +15% | +$164K |
|
3234
Sea Limited
SE
$65.4B
| $1.14M | ﹤0.01% |
100,269
+98,435
| +5,367% | +$1.23M |
|
3235
Aaon
AAON
$7.3B
| $1.13M | ﹤0.01% |
48,407
+2,585
| +6% | +$62.1K |
|
3236
Imperial Oil
IMO
$62.7B
| $1.13M | ﹤0.01% |
44,446
-22,073
| -33% | -$671K |
|
3237
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.13M | ﹤0.01% |
18,576
+5,064
| +37% | +$328K |
|
|
ORIT
3238
DELISTED
Oritani Financial Corp. New
ORIT
| $1.13M | ﹤0.01% |
76,337
-193
| -0.3% | -$2.91K |
|
3239
BGC Group
BGC
$5.45B
| $1.13M | ﹤0.01% |
217,447
-172,079
| -44% | -$1.13M |
|
|
CERN
3240
PUT
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
21,400
-6,500
| -23% | -$377K |
|
3241
Grupo Cibest SA
CIB
$22B
| $1.12M | ﹤0.01% |
29,430
+14,205
| +93% | +$567K |
|
3242
PUT
Host Hotels & Resorts
HST
$17.2B
| $1.12M | ﹤0.01% |
67,100
-13,400
| -17% | -$251K |
|
|
NCI
3243
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
46,419
+4,959
| +12% | +$113K |
|
3244
Employers Holdings
EIG
$908M
| $1.11M | ﹤0.01% |
26,508
+6,203
| +31% | +$272K |
|
3245
PUT
Pinduoduo
PDD
$126B
| $1.11M | ﹤0.01% |
+49,600
| New | +$1.05M |
|
3246
CALL
Banco Santander
SAN
$201B
| $1.11M | ﹤0.01% |
259,200
+44,557
| +21% | +$202K |
|
3247
PUT
Vipshop
VIPS
$7.37B
| $1.11M | ﹤0.01% |
203,700
+16,200
| +9% | +$87.2K |
|
3248
CALL
Jabil
JBL
$33B
| $1.11M | ﹤0.01% |
44,800
+24,000
| +115% | +$586K |
|
3249
Maximus
MMS
$3.17B
| $1.11M | ﹤0.01% |
17,073
-11,955
| -41% | -$787K |
|
3250
NBT Bancorp
NBTB
$2.74B
| $1.11M | ﹤0.01% |
32,095
+10,609
| +49% | +$390K |
|
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.