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 | |
|---|---|---|---|---|---|---|
3351
Bruker
BRKR
$9.57B
| $1.01M | ﹤0.01% |
33,829
-61,895
| -65% | -$1.95M |
|
3352
TTM Technologies
TTMI
$12B
| $1.01M | ﹤0.01% |
103,331
+48,474
| +88% | +$594K |
|
|
BEDU
3353
DELISTED
Bright Scholar Education Holdings
BEDU
| $1M | ﹤0.01% |
27,296
+8,799
| +48% | +$382K |
|
3354
CALL
Idexx Laboratories
IDXX
$44.1B
| $1M | ﹤0.01% |
5,400
+3,100
| +135% | +$636K |
|
|
MDCO
3355
PUT
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
52,500
+34,500
| +192% | +$803K |
|
|
CCH.U
3356
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
3357
CALL
Alkermes
ALKS
$8.22B
| $1M | ﹤0.01% |
34,000
+9,700
| +40% | +$358K |
|
|
CADE
3358
DELISTED
Cadence Bank
CADE
| $1M | ﹤0.01% |
38,348
+25,995
| +210% | +$756K |
|
3359
CALL
Marvell Technology
MRVL
$168B
| $1M | ﹤0.01% |
61,982
-170,309
| -73% | -$2.82M |
|
3360
Barclays
BCS
$92.7B
| $1M | ﹤0.01% |
138,962
-594,491
| -81% | -$4.79M |
|
3361
CALL
NetApp
NTAP
$35B
| $1M | ﹤0.01% |
16,800
-1,100
| -6% | -$79.1K |
|
3362
Saia
SAIA
$9.27B
| $1M | ﹤0.01% |
17,958
-3,097
| -15% | -$188K |
|
|
HYAC
3363
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1M | ﹤0.01% |
100,000
-100,000
| -50% | -$999K |
|
|
P
3364
CALL
DELISTED
Pandora Media Inc
P
| $1M | ﹤0.01% |
123,700
-137,400
| -53% | -$1.19M |
|
|
GRMN
3365
PUT
Garmin
GRMN
$56.7B
| $1M | ﹤0.01% |
15,800
-44,500
| -74% | -$2.88M |
|
3366
WPP
WPP
$4.36B
| $999K | ﹤0.01% |
18,228
-19,933
| -52% | -$1.19M |
|
3367
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $999K | ﹤0.01% |
14,254
-229
| -2% | -$17.5K |
|
3368
PUT
YPF
YPF
$206B
| $999K | ﹤0.01% |
74,600
-14,700
| -16% | -$216K |
|
|
CRON
3369
CALL
Cronos Group
CRON
$1.06B
| $998K | ﹤0.01% |
96,100
+16,300
| +20% | +$157K |
|
3370
CALL
PagSeguro Digital
PAGS
$2.69B
| $998K | ﹤0.01% |
53,300
-75,200
| -59% | -$1.85M |
|
3371
Team
TISI
$79.5M
| $998K | ﹤0.01% |
6,809
+3,377
| +98% | +$616K |
|
3372
Horace Mann Educators
HMN
$2.1B
| $997K | ﹤0.01% |
26,617
-3,144
| -11% | -$124K |
|
3373
CALL
Smith & Wesson
SWBI
$651M
| $995K | ﹤0.01% |
100,697
-3,773
| -4% | -$39.2K |
|
3374
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $994K | ﹤0.01% |
61,500
+21,100
| +52% | +$410K |
|
3375
Global Net Lease
GNL
$1.84B
| $992K | ﹤0.01% |
56,258
-10,045
| -15% | -$200K |
|
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.