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 | |
|---|---|---|---|---|---|---|
3401
Open Text
OTEX
$6.15B
| $963K | ﹤0.01% |
29,571
-10,869
| -27% | -$367K |
|
3402
PUT
Trade Desk
TTD
$8.48B
| $963K | ﹤0.01% |
83,000
-71,000
| -46% | -$889K |
|
3403
Donnelley Financial Solutions
DFIN
$1.16B
| $962K | ﹤0.01% |
68,543
+45,299
| +195% | +$724K |
|
3404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $962K | ﹤0.01% |
37,257
-4,703
| -11% | -$131K |
|
|
EVA
3405
DELISTED
Enviva Inc.
EVA
| $962K | ﹤0.01% |
34,650
| – | – |
|
3406
Alliance Resource Partners
ARLP
$3.34B
| $961K | ﹤0.01% |
55,418
+42,156
| +318% | +$822K |
|
|
CHS
3407
DELISTED
Chicos FAS, Inc.
CHS
| $961K | ﹤0.01% |
170,935
-32,461
| -16% | -$226K |
|
3408
Franklin Electric
FELE
$4.63B
| $960K | ﹤0.01% |
22,374
+13,324
| +147% | +$577K |
|
3409
KRONOS Worldwide
KRO
$693M
| $960K | ﹤0.01% |
83,341
+36,470
| +78% | +$491K |
|
3410
Trex
TREX
$4.51B
| $960K | ﹤0.01% |
32,324
-11,266
| -26% | -$353K |
|
3411
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $958K | ﹤0.01% |
1,457
+1,251
| +607% | +$1.31M |
|
3412
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $958K | ﹤0.01% |
53,250
+2,420
| +5% | +$47K |
|
3413
SiriusXM
SIRI
$9.98B
| $957K | ﹤0.01% |
16,762
-47,040
| -74% | -$2.86M |
|
3414
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $956K | ﹤0.01% |
36,242
+26,776
| +283% | +$800K |
|
3415
PUT
Alerian MLP ETF
AMLP
$13B
| $954K | ﹤0.01% |
21,860
+6,980
| +47% | +$342K |
|
3416
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $953K | ﹤0.01% |
36,602
+8,874
| +32% | +$238K |
|
|
OPTU
3417
CALL
Optimum Communications Inc
OPTU
$298M
| $951K | ﹤0.01% |
57,600
+53,100
| +1,180% | +$923K |
|
3418
CALL
Nokia
NOK
$51B
| $951K | ﹤0.01% |
163,400
-30,300
| -16% | -$170K |
|
|
PPBI
3419
DELISTED
Pacific Premier Bancorp
PPBI
| $951K | ﹤0.01% |
37,270
+37,186
| +44,269% | +$1.12M |
|
3420
PUT
Cenovus Energy
CVE
$55.7B
| $950K | ﹤0.01% |
135,200
-114,700
| -46% | -$944K |
|
3421
Coeur Mining
CDE
$15.4B
| $946K | ﹤0.01% |
211,762
+67,376
| +47% | +$318K |
|
3422
Simmons First National
SFNC
$3.41B
| $944K | ﹤0.01% |
39,122
-4,348
| -10% | -$117K |
|
3423
Boise Cascade
BCC
$2.69B
| $941K | ﹤0.01% |
39,430
+22,835
| +138% | +$656K |
|
|
RCM
3424
DELISTED
R1 RCM Inc. Common Stock
RCM
| $941K | ﹤0.01% |
118,345
+5,619
| +5% | +$48.5K |
|
|
ZEN
3425
CALL
DELISTED
ZENDESK INC
ZEN
| $940K | ﹤0.01% |
16,100
+9,800
| +156% | +$564K |
|
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.