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 | |
|---|---|---|---|---|---|---|
3501
Eagle Bancorp
EGBN
$846M
| $862K | ﹤0.01% |
17,703
+9,467
| +115% | +$482K |
|
3502
PUT
Banco Santander
SAN
$201B
| $862K | ﹤0.01% |
200,661
-234,156
| -54% | -$1.06M |
|
|
FITB
3503
CALL
Fifth Third Bancorp
FITB
$51.2B
| $861K | ﹤0.01% |
36,600
-38,100
| -51% | -$1M |
|
3504
CALL
Tilray
TLRY
$618M
| $861K | ﹤0.01% |
1,220
-80
| -6% | -$87.7K |
|
3505
Liberty Media Series C
FWONK
$24.6B
| $860K | ﹤0.01% |
28,998
+18,753
| +183% | +$583K |
|
3506
SiteOne Landscape Supply
SITE
$4.12B
| $859K | ﹤0.01% |
15,541
+6,729
| +76% | +$422K |
|
3507
CALL
Vipshop
VIPS
$7.37B
| $859K | ﹤0.01% |
157,300
-22,000
| -12% | -$118K |
|
|
WWE
3508
PUT
DELISTED
World Wrestling Entertainment
WWE
| $859K | ﹤0.01% |
11,500
-48,200
| -81% | -$3.62M |
|
3509
CALL
Range Resources
RRC
$9.38B
| $857K | ﹤0.01% |
89,600
-66,200
| -42% | -$1.01M |
|
3510
CALL
Sinclair Inc
SBGI
$992M
| $856K | ﹤0.01% |
32,500
+17,500
| +117% | +$510K |
|
3511
CALL
Targa Resources
TRGP
$58B
| $854K | ﹤0.01% |
23,700
+2,600
| +12% | +$126K |
|
3512
Evercore
EVR
$12.4B
| $853K | ﹤0.01% |
11,918
-4,265
| -26% | -$350K |
|
|
MYD
3513
DELISTED
BlackRock MuniYield Fund
MYD
| $853K | ﹤0.01% |
68,112
-14,595
| -18% | -$189K |
|
3514
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $851K | ﹤0.01% |
34,300
+1,000
| +3% | +$23.4K |
|
3515
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $850K | ﹤0.01% |
12,493
-1,687
| -12% | -$121K |
|
3516
Valley National Bancorp
VLY
$7.9B
| $850K | ﹤0.01% |
95,724
+83,402
| +677% | +$842K |
|
|
STBZ
3517
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $849K | ﹤0.01% |
39,298
-74,199
| -65% | -$1.85M |
|
3518
Astronics
ATRO
$3.43B
| $848K | ﹤0.01% |
33,412
+22,994
| +221% | +$606K |
|
3519
Toro Company
TTC
$8.75B
| $848K | ﹤0.01% |
15,165
-31,840
| -68% | -$1.85M |
|
|
DCH
3520
Dauch Corp
DCH
$1.34B
| $847K | ﹤0.01% |
76,309
-3,544
| -4% | -$47.4K |
|
3521
Ambarella
AMBA
$3.77B
| $846K | ﹤0.01% |
24,167
+22,748
| +1,603% | +$806K |
|
3522
Matrix Service
MTRX
$326M
| $844K | ﹤0.01% |
47,016
+12,133
| +35% | +$248K |
|
|
SWCH
3523
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $844K | ﹤0.01% |
120,595
+33,759
| +39% | +$281K |
|
3524
CALL
NIO
NIO
$12.2B
| $843K | ﹤0.01% |
132,300
+125,600
| +1,875% | +$874K |
|
3525
Federal Signal
FSS
$7.63B
| $842K | ﹤0.01% |
42,334
+2,970
| +8% | +$67.7K |
|
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.