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 | |
|---|---|---|---|---|---|---|
3301
Winnebago Industries
WGO
$856M
| $1.05M | ﹤0.01% |
43,253
+8,048
| +23% | +$213K |
|
3302
Capitol Federal Financial
CFFN
$1.09B
| $1.05M | ﹤0.01% |
81,883
-43,737
| -35% | -$562K |
|
3303
PUT
NRG Energy
NRG
$28.3B
| $1.04M | ﹤0.01% |
26,400
-60,000
| -69% | -$2.3M |
|
3304
PUT
Exelixis
EXEL
$13.3B
| $1.04M | ﹤0.01% |
53,000
+5,200
| +11% | +$92.7K |
|
3305
OneMain Financial
OMF
$7.2B
| $1.04M | ﹤0.01% |
42,913
+28,669
| +201% | +$816K |
|
3306
CALL
SSR Mining
SSRM
$5.32B
| $1.04M | ﹤0.01% |
86,100
-10,900
| -11% | -$116K |
|
3307
STAAR Surgical
STAA
$1.21B
| $1.04M | ﹤0.01% |
32,612
+4,123
| +14% | +$161K |
|
|
BLD
3308
DELISTED
TopBuild
BLD
| $1.04M | ﹤0.01% |
23,087
+17,773
| +334% | +$864K |
|
|
ERF
3309
PUT
DELISTED
Enerplus Corporation
ERF
| $1.04M | ﹤0.01% |
133,500
+91,400
| +217% | +$890K |
|
|
DX
3310
Dynex Capital
DX
$3.15B
| $1.04M | ﹤0.01% |
60,482
-387
| -0.6% | -$6.93K |
|
3311
Asbury Automotive
ABG
$4.31B
| $1.04M | ﹤0.01% |
15,536
+1,046
| +7% | +$68.8K |
|
3312
HealthEquity
HQY
$8.41B
| $1.04M | ﹤0.01% |
17,363
+7,802
| +82% | +$629K |
|
|
LTXB
3313
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.04M | ﹤0.01% |
32,263
+17,312
| +116% | +$662K |
|
3314
America Movil
AMX
$76.1B
| $1.03M | ﹤0.01% |
72,583
-6,171
| -8% | -$88.6K |
|
3315
CALL
AngloGold Ashanti
AU
$40.1B
| $1.03M | ﹤0.01% |
82,300
+60,500
| +278% | +$621K |
|
3316
CALL
Cemex
CX
$17.1B
| $1.03M | ﹤0.01% |
214,372
+27,200
| +15% | +$145K |
|
3317
CALL
Jack in the Box
JACK
$312M
| $1.03M | ﹤0.01% |
13,300
-22,700
| -63% | -$1.84M |
|
|
CSOD
3318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | ﹤0.01% |
20,462
+14,281
| +231% | +$724K |
|
3319
CALL
DXC Technology
DXC
$1.82B
| $1.03M | ﹤0.01% |
19,400
-3,500
| -15% | -$242K |
|
3320
Ericsson
ERIC
$32.2B
| $1.03M | ﹤0.01% |
116,285
-1,785,784
| -94% | -$15.5M |
|
3321
Comfort Systems
FIX
$60.9B
| $1.03M | ﹤0.01% |
23,581
+101
| +0.4% | +$5.17K |
|
|
FIT
3322
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.03M | ﹤0.01% |
207,200
+45,300
| +28% | +$234K |
|
|
GLIBA
3323
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | ﹤0.01% |
25,031
+13,514
| +117% | +$627K |
|
|
VEACU
3324
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
CEO
3325
DELISTED
CNOOC Limited
CEO
| $1.03M | ﹤0.01% |
6,747
-1,414
| -17% | -$241K |
|
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.