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 | |
|---|---|---|---|---|---|---|
3601
PUT
O-I Glass
OI
$1.1B
| $791K | ﹤0.01% |
45,900
+24,800
| +118% | +$433K |
|
3602
PUT
Kinross Gold
KGC
$27.4B
| $787K | ﹤0.01% |
244,400
-29,900
| -11% | -$83.7K |
|
3603
Zscaler
ZS
$24.5B
| $787K | ﹤0.01% |
20,058
+13,564
| +209% | +$512K |
|
|
SLCA
3604
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $787K | ﹤0.01% |
77,300
+19,800
| +34% | +$289K |
|
|
TLRD
3605
DELISTED
Tailored Brands, Inc.
TLRD
| $785K | ﹤0.01% |
57,539
-4,536
| -7% | -$93.5K |
|
3606
Fulton Financial
FULT
$4.66B
| $784K | ﹤0.01% |
50,692
+17,637
| +53% | +$287K |
|
3607
Sasol
SSL
$7.5B
| $784K | ﹤0.01% |
26,777
-42,555
| -61% | -$1.38M |
|
|
VGR
3608
PUT
DELISTED
Vector Group Ltd.
VGR
| $778K | ﹤0.01% |
+118,440
| New | +$1M |
|
|
HCR
3609
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $778K | ﹤0.01% |
217,200
+184,000
| +554% | +$1.28M |
|
3610
iShares Global Healthcare ETF
IXJ
$4.07B
| $777K | ﹤0.01% |
13,718
+40
| +0.3% | +$2.39K |
|
3611
Ormat Technologies
ORA
$6B
| $776K | ﹤0.01% |
14,839
+3,654
| +33% | +$192K |
|
3612
United Fire Group
UFCS
$1.32B
| $776K | ﹤0.01% |
13,982
+553
| +4% | +$28.5K |
|
|
HTLF
3613
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | ﹤0.01% |
17,651
+761
| +5% | +$39.9K |
|
3614
First Merchants
FRME
$2.68B
| $775K | ﹤0.01% |
22,602
+3,924
| +21% | +$159K |
|
3615
Viavi Solutions
VIAV
$9.12B
| $774K | ﹤0.01% |
77,060
-15,760
| -17% | -$170K |
|
3616
Power Integrations
POWI
$3.38B
| $773K | ﹤0.01% |
25,356
+12,278
| +94% | +$362K |
|
3617
World Acceptance Corp
WRLD
$838M
| $773K | ﹤0.01% |
7,557
-2,566
| -25% | -$264K |
|
3618
Cabot Corp
CBT
$4.54B
| $772K | ﹤0.01% |
17,970
-1,944
| -10% | -$96.9K |
|
|
FSP
3619
Franklin Street Properties
FSP
$47.2M
| $768K | ﹤0.01% |
123,335
-6,851
| -5% | -$50.3K |
|
3620
CALL
L3Harris
LHX
$51.6B
| $768K | ﹤0.01% |
5,700
+3,700
| +185% | +$559K |
|
3621
Matthews International
MATW
$866M
| $767K | ﹤0.01% |
18,864
+10,169
| +117% | +$433K |
|
3622
HUB Group
HUBG
$2.85B
| $766K | ﹤0.01% |
41,322
-1,874
| -4% | -$40.2K |
|
3623
CALL
Credit Acceptance
CACC
$5.95B
| $764K | ﹤0.01% |
2,000
+1,000
| +100% | +$403K |
|
3624
nVent Electric
NVT
$24.9B
| $761K | ﹤0.01% |
33,860
-26,474
| -44% | -$641K |
|
3625
Shinhan Financial Group
SHG
$32.8B
| $761K | ﹤0.01% |
21,446
-4,249
| -17% | -$160K |
|
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.