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 | |
|---|---|---|---|---|---|---|
3276
Evertec
EVTC
$1.88B
| $1.07M | ﹤0.01% |
37,386
-1,422
| -4% | -$37.2K |
|
|
RDUS
3277
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
49,764
+18,353
| +58% | +$480K |
|
3278
Medifast
MED
$109M
| $1.07M | ﹤0.01% |
8,564
-116
| -1% | -$19.8K |
|
3279
MSC Industrial Direct
MSM
$6.89B
| $1.07M | ﹤0.01% |
13,921
+1,925
| +16% | +$160K |
|
|
CYBR
3280
DELISTED
CyberArk
CYBR
| $1.07M | ﹤0.01% |
14,440
+7,874
| +120% | +$562K |
|
3281
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $1.07M | ﹤0.01% |
125
-12
| -9% | -$88K |
|
3282
Performance Food Group
PFGC
$18B
| $1.07M | ﹤0.01% |
33,159
+14,335
| +76% | +$455K |
|
3283
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.07M | ﹤0.01% |
50,600
| – | – |
|
3284
Fossil Group
FOSL
$293M
| $1.07M | ﹤0.01% |
67,880
+15,544
| +30% | +$301K |
|
3285
Service Corp International
SCI
$11.7B
| $1.07M | ﹤0.01% |
26,508
-36,205
| -58% | -$1.57M |
|
3286
ESCO Technologies
ESE
$8.17B
| $1.06M | ﹤0.01% |
16,084
+12,637
| +367% | +$821K |
|
|
DLPH
3287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | ﹤0.01% |
74,028
+29,701
| +67% | +$578K |
|
|
SMC
3288
Summit Midstream
SMC
$426M
| $1.06M | ﹤0.01% |
7,035
-1,225
| -15% | -$255K |
|
3289
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.06M | ﹤0.01% |
41,300
-20,800
| -33% | -$528K |
|
3290
MarineMax
HZO
$759M
| $1.06M | ﹤0.01% |
57,790
+13,478
| +30% | +$281K |
|
|
KMF
3291
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.06M | ﹤0.01% |
109,564
+33
| +0% | +$368 |
|
|
SEE
3292
PUT
DELISTED
Sealed Air
SEE
| $1.05M | ﹤0.01% |
30,300
-700
| -2% | -$24.4K |
|
|
3293
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
| $1.05M | ﹤0.01% |
123
-54
| -31% | -$396K |
|
3294
Atlassian
TEAM
$25.6B
| $1.05M | ﹤0.01% |
11,820
+7,554
| +177% | +$598K |
|
3295
CALL
Regions Financial
RF
$26.4B
| $1.05M | ﹤0.01% |
78,400
-117,400
| -60% | -$1.89M |
|
3296
Southwest Gas
SWX
$6.47B
| $1.05M | ﹤0.01% |
13,721
+7,300
| +114% | +$586K |
|
3297
Webster Financial
WBS
$12.5B
| $1.05M | ﹤0.01% |
21,282
+13,548
| +175% | +$774K |
|
3298
Heritage Financial
HFWA
$1.22B
| $1.05M | ﹤0.01% |
35,284
+28,092
| +391% | +$919K |
|
|
CBPO
3299
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.05M | ﹤0.01% |
13,800
+2,600
| +23% | +$191K |
|
3300
Revvity
RVTY
$12.6B
| $1.05M | ﹤0.01% |
13,322
+5,135
| +63% | +$434K |
|
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.