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 | |
|---|---|---|---|---|---|---|
|
VBTX
3551
DELISTED
Veritex Holdings
VBTX
| $824K | ﹤0.01% |
38,534
+32,593
| +549% | +$797K |
|
|
ESPR
3552
CALL
DELISTED
Esperion Therapeutics
ESPR
| $823K | ﹤0.01% |
17,900
+2,600
| +17% | +$125K |
|
|
AUD
3553
DELISTED
Audacy, Inc.
AUD
| $823K | ﹤0.01% |
144,168
+128,733
| +834% | +$857K |
|
|
AVNS
3554
DELISTED
Avanos Medical
AVNS
| $822K | ﹤0.01% |
18,357
+5,733
| +45% | +$300K |
|
3555
CALL
Exelixis
EXEL
$13.3B
| $822K | ﹤0.01% |
41,800
-16,300
| -28% | -$291K |
|
3556
Scholastic
SCHL
$767M
| $821K | ﹤0.01% |
20,389
+8,993
| +79% | +$391K |
|
|
MFGP
3557
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $821K | ﹤0.01% |
39,372
+10,098
| +34% | +$216K |
|
|
ACH
3558
Accendra Health
ACH
$237M
| $820K | ﹤0.01% |
129,560
+41,243
| +47% | +$428K |
|
3559
PUT
Pitney Bowes
PBI
$2.4B
| $820K | ﹤0.01% |
138,800
-1,100
| -0.8% | -$7.92K |
|
|
CNR
3560
Core Natural Resources Inc
CNR
$4.02B
| $820K | ﹤0.01% |
25,875
+17,873
| +223% | +$657K |
|
3561
Interparfums
IPAR
$3.99B
| $819K | ﹤0.01% |
12,485
+1,692
| +16% | +$102K |
|
3562
CALL
Invesco
IVZ
$13.1B
| $815K | ﹤0.01% |
48,700
+200
| +0.4% | +$4K |
|
3563
MACOM Technology Solutions
MTSI
$19.2B
| $815K | ﹤0.01% |
56,182
+3,315
| +6% | +$53.5K |
|
3564
Texas Roadhouse
TXRH
$13.5B
| $815K | ﹤0.01% |
13,646
-12,504
| -48% | -$803K |
|
3565
RPM International
RPM
$13.7B
| $814K | ﹤0.01% |
13,848
-6,683
| -33% | -$409K |
|
|
ARNA
3566
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $814K | ﹤0.01% |
20,900
+2,200
| +12% | +$86.4K |
|
3567
Pampa Energía
PAM
$4.75B
| $813K | ﹤0.01% |
25,542
+10,709
| +72% | +$347K |
|
3568
First American
FAF
$7.66B
| $811K | ﹤0.01% |
18,176
-37,706
| -67% | -$1.75M |
|
3569
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $810K | ﹤0.01% |
21,600
-3,100
| -13% | -$131K |
|
|
TRHC
3570
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $810K | ﹤0.01% |
12,703
+813
| +7% | +$57.6K |
|
|
IIN
3571
DELISTED
IntriCon Corporation
IIN
| $810K | ﹤0.01% |
30,724
+28,418
| +1,232% | +$1.08M |
|
3572
Zumiez
ZUMZ
$332M
| $809K | ﹤0.01% |
42,210
-10,114
| -19% | -$214K |
|
3573
Amkor Technology
AMKR
$12.4B
| $808K | ﹤0.01% |
123,141
+112,995
| +1,114% | +$745K |
|
3574
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $808K | ﹤0.01% |
9,226
+7,351
| +392% | +$540K |
|
3575
Ollie's Bargain Outlet
OLLI
$4.44B
| $808K | ﹤0.01% |
12,158
+8,452
| +228% | +$703K |
|
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.