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 | |
|---|---|---|---|---|---|---|
3526
LCI Industries
LCII
$2.49B
| $842K | ﹤0.01% |
12,625
+863
| +7% | +$62.9K |
|
3527
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $842K | ﹤0.01% |
138
+104
| +306% | +$496K |
|
|
SLCA
3528
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $840K | ﹤0.01% |
82,500
-22,700
| -22% | -$331K |
|
|
LOGM
3529
CALL
DELISTED
LogMein, Inc.
LOGM
| $840K | ﹤0.01% |
10,300
+7,500
| +268% | +$633K |
|
3530
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $839K | ﹤0.01% |
18,257
| – | – |
|
3531
Renasant Corp
RNST
$3.98B
| $838K | ﹤0.01% |
27,761
+22,888
| +470% | +$803K |
|
|
MASI
3532
CALL
DELISTED
Masimo
MASI
| $837K | ﹤0.01% |
+7,800
| New | +$870K |
|
|
BBBY
3533
CALL
Bed Bath & Beyond
BBBY
$481M
| $835K | ﹤0.01% |
81,857
+28,484
| +53% | +$427K |
|
3534
Cytokinetics
CYTK
$10.5B
| $834K | ﹤0.01% |
131,994
+100,664
| +321% | +$738K |
|
3535
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $834K | ﹤0.01% |
23,847
+1,860
| +8% | +$67K |
|
|
ALE
3536
DELISTED
Allete
ALE
| $833K | ﹤0.01% |
10,934
-2,195
| -17% | -$170K |
|
3537
CALL
MPLX
MPLX
$59.3B
| $833K | ﹤0.01% |
27,500
+9,100
| +49% | +$304K |
|
|
ECOL
3538
DELISTED
US Ecology, Inc.
ECOL
| $832K | ﹤0.01% |
13,209
+9,448
| +251% | +$635K |
|
|
FDC
3539
CALL
DELISTED
First Data Corporation
FDC
| $832K | ﹤0.01% |
49,200
-6,200
| -11% | -$121K |
|
|
ALX
3540
Alexander's
ALX
$1.3B
| $831K | ﹤0.01% |
2,727
-359
| -12% | -$114K |
|
|
HF
3541
DELISTED
HFF Inc.
HF
| $831K | ﹤0.01% |
25,047
+16,615
| +197% | +$618K |
|
3542
PUT
Agilent Technologies
A
$39.1B
| $830K | ﹤0.01% |
12,300
-8,800
| -42% | -$592K |
|
|
DEA
3543
Easterly Government Properties
DEA
$1.13B
| $830K | ﹤0.01% |
21,180
-6,700
| -24% | -$298K |
|
3544
Vanguard Total World Stock ETF
VT
$77.1B
| $830K | ﹤0.01% |
12,674
+1,416
| +13% | +$99.1K |
|
|
VSM
3545
DELISTED
Versum Materials, Inc.
VSM
| $830K | ﹤0.01% |
29,983
-295
| -1% | -$9.32K |
|
|
RESI
3546
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $829K | ﹤0.01% |
95,000
-1,000
| -1% | -$9.36K |
|
3547
Diodes
DIOD
$3.78B
| $826K | ﹤0.01% |
25,585
-5,401
| -17% | -$173K |
|
3548
Independence Realty Trust
IRT
$3.92B
| $826K | ﹤0.01% |
89,947
-12,429
| -12% | -$123K |
|
|
ZUO
3549
CALL
DELISTED
Zuora, Inc.
ZUO
| $825K | ﹤0.01% |
45,500
+44,500
| +4,450% | +$856K |
|
|
NXGN
3550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $825K | ﹤0.01% |
54,458
+5,262
| +11% | +$90.3K |
|
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.