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 | |
|---|---|---|---|---|---|---|
3576
PUT
Progressive
PGR
$123B
| $808K | ﹤0.01% |
13,400
+5,100
| +61% | +$339K |
|
3577
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $807K | ﹤0.01% |
28,219
+3,103
| +12% | +$94.2K |
|
|
ENV
3578
DELISTED
ENVESTNET, INC.
ENV
| $807K | ﹤0.01% |
16,390
+10,456
| +176% | +$560K |
|
|
UHT
3579
Universal Health Realty Income Trust
UHT
$603M
| $806K | ﹤0.01% |
13,139
-1,813
| -12% | -$123K |
|
3580
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $805K | ﹤0.01% |
38,285
-8,060
| -17% | -$164K |
|
3581
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $805K | ﹤0.01% |
34,980
-7,828
| -18% | -$191K |
|
3582
Iridium Communications
IRDM
$5.02B
| $803K | ﹤0.01% |
43,504
-269
| -0.6% | -$5.52K |
|
|
SNV
3583
DELISTED
Synovus
SNV
| $803K | ﹤0.01% |
25,070
+18,969
| +311% | +$715K |
|
3584
CALL
GrafTech
EAF
$175M
| $801K | ﹤0.01% |
+7,000
| New | +$1.07M |
|
3585
Materion
MTRN
$4.39B
| $801K | ﹤0.01% |
17,823
-1,838
| -9% | -$97.7K |
|
3586
Par Pacific Holdings
PARR
$4.31B
| $800K | ﹤0.01% |
56,422
+36,953
| +190% | +$630K |
|
|
BEAT
3587
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $800K | ﹤0.01% |
13,400
+4,000
| +43% | +$240K |
|
3588
SLM Corp
SLM
$4.89B
| $799K | ﹤0.01% |
96,106
+19,081
| +25% | +$190K |
|
3589
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $798K | ﹤0.01% |
17,984
+9,319
| +108% | +$436K |
|
|
CVGW
3590
DELISTED
Calavo Growers
CVGW
| $797K | ﹤0.01% |
10,922
+82
| +0.8% | +$7.66K |
|
3591
CALL
KLA
KLAC
$239B
| $796K | ﹤0.01% |
89,000
+9,000
| +11% | +$83.8K |
|
|
FIVA
3592
Fidelity International Value Factor ETF
FIVA
$587M
| $795K | ﹤0.01% |
40,000
| – | – |
|
3593
PUT
Herc Holdings
HRI
$5.02B
| $795K | ﹤0.01% |
30,600
+4,800
| +19% | +$167K |
|
3594
PUT
Huntsman Corp
HUN
$1.71B
| $795K | ﹤0.01% |
41,200
-9,100
| -18% | -$195K |
|
3595
National Bank Holdings
NBHC
$1.92B
| $795K | ﹤0.01% |
25,781
+8,704
| +51% | +$301K |
|
3596
PENN Entertainment
PENN
$2.75B
| $795K | ﹤0.01% |
42,227
+170
| +0.4% | +$4.04K |
|
|
LION
3597
DELISTED
Fidelity Southern Corporation
LION
| $795K | ﹤0.01% |
30,554
+17,335
| +131% | +$408K |
|
3598
ABM Industries
ABM
$2.81B
| $793K | ﹤0.01% |
24,716
-45,067
| -65% | -$1.38M |
|
3599
James River Group Holdings
JRVR
$208M
| $792K | ﹤0.01% |
21,704
-1,843
| -8% | -$70.2K |
|
3600
Pediatrix Medical
MD
$2.18B
| $791K | ﹤0.01% |
23,956
-12,420
| -34% | -$499K |
|
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.