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 | |
|---|---|---|---|---|---|---|
3251
PUT
Yum China
YUMC
$16.5B
| $1.11M | ﹤0.01% |
33,100
-41,300
| -56% | -$1.42M |
|
3252
NewMarket
NEU
$7.82B
| $1.11M | ﹤0.01% |
2,692
-223
| -8% | -$88.3K |
|
3253
Brookfield Renewable
BEP
$9.97B
| $1.1M | ﹤0.01% |
79,980
-16,408
| -17% | -$246K |
|
|
GOOS
3254
Canada Goose Holdings
GOOS
$872M
| $1.1M | ﹤0.01% |
25,227
+3,355
| +15% | +$187K |
|
|
SFBS
3255
ServisFirst Bancshares
SFBS
$4.89B
| $1.1M | ﹤0.01% |
34,588
+6,839
| +25% | +$246K |
|
|
HSBC.PRA
3256
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.1M | ﹤0.01% |
42,779
+632
| +1% | +$16.2K |
|
|
MOMO
3257
CALL
Hello Group
MOMO
$885M
| $1.1M | ﹤0.01% |
46,300
-8,800
| -16% | -$277K |
|
3258
CALL
Ligand Pharmaceuticals
LGND
$5.76B
| $1.1M | ﹤0.01% |
12,984
+9,938
| +326% | +$1.06M |
|
3259
PUT
Baker Hughes
BKR
$60B
| $1.1M | ﹤0.01% |
51,000
-44,100
| -46% | -$1.13M |
|
3260
Dana Inc
DAN
$2.9B
| $1.1M | ﹤0.01% |
80,388
-130,007
| -62% | -$1.97M |
|
3261
Coherus Oncology
CHRS
$217M
| $1.09M | ﹤0.01% |
120,696
+74,804
| +163% | +$866K |
|
|
PRTY
3262
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | ﹤0.01% |
+109,400
| New | +$1.19M |
|
3263
Old National Bancorp
ONB
$10.2B
| $1.09M | ﹤0.01% |
70,865
+53,545
| +309% | +$956K |
|
3264
Children's Place
PLCE
$54.3M
| $1.09M | ﹤0.01% |
12,102
-6,862
| -36% | -$856K |
|
3265
First Interstate BancSystem
FIBK
$3.69B
| $1.09M | ﹤0.01% |
29,766
+16,306
| +121% | +$678K |
|
|
CBIO
3266
Crescent Biopharma
CBIO
$537M
| $1.09M | ﹤0.01% |
1,148
+358
| +45% | +$431K |
|
|
ERF
3267
CALL
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
139,600
+39,600
| +40% | +$385K |
|
3268
CALL
Genworth Financial
GNW
$3.76B
| $1.08M | ﹤0.01% |
232,300
+56,400
| +32% | +$243K |
|
3269
Plexus
PLXS
$6.72B
| $1.08M | ﹤0.01% |
21,196
+15,423
| +267% | +$869K |
|
3270
Novanta
NOVT
$5.08B
| $1.08M | ﹤0.01% |
17,150
+6,575
| +62% | +$424K |
|
3271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.08M | ﹤0.01% |
71,653
-9,193
| -11% | -$157K |
|
3272
CALL
GoPro
GPRO
$130M
| $1.08M | ﹤0.01% |
254,300
-126,300
| -33% | -$706K |
|
3273
Old Republic International
ORI
$10.5B
| $1.08M | ﹤0.01% |
52,378
-318,664
| -86% | -$6.83M |
|
3274
Walker & Dunlop
WD
$1.71B
| $1.08M | ﹤0.01% |
24,886
-2,499
| -9% | -$115K |
|
3275
Ezcorp Inc
EZPW
$1.83B
| $1.07M | ﹤0.01% |
139,033
+57,362
| +70% | +$543K |
|
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.