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 | |
|---|---|---|---|---|---|---|
|
MNR
3701
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $714K | ﹤0.01% |
57,627
-7,020
| -11% | -$102K |
|
3702
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $712K | ﹤0.01% |
10,894
+620
| +6% | +$43.5K |
|
3703
ACI Worldwide
ACIW
$5.83B
| $711K | ﹤0.01% |
25,666
+18,367
| +252% | +$497K |
|
3704
Enviri
NVRI
$623M
| $711K | ﹤0.01% |
35,784
+14,369
| +67% | +$356K |
|
3705
CALL
J.M. Smucker
SJM
$12.7B
| $711K | ﹤0.01% |
7,600
+400
| +6% | +$41.8K |
|
3706
PUT
Omnicom Group
OMC
$21.6B
| $710K | ﹤0.01% |
9,700
-10,500
| -52% | -$779K |
|
3707
CALL
Tractor Supply
TSCO
$16.1B
| $709K | ﹤0.01% |
42,500
-111,000
| -72% | -$1.99M |
|
3708
PUT
Voya Financial
VOYA
$9.01B
| $706K | ﹤0.01% |
17,600
-1,000
| -5% | -$44.4K |
|
3709
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $705K | ﹤0.01% |
24,014
-567
| -2% | -$17.9K |
|
|
FIT
3710
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $704K | ﹤0.01% |
141,700
+75,900
| +115% | +$392K |
|
3711
Moelis & Co
MC
$4.97B
| $702K | ﹤0.01% |
20,429
+4,065
| +25% | +$173K |
|
3712
Tactile Systems Technology
TCMD
$635M
| $702K | ﹤0.01% |
15,392
+4,084
| +36% | +$236K |
|
|
COR
3713
DELISTED
Coresite Realty Corporation
COR
| $702K | ﹤0.01% |
8,044
-6,349
| -44% | -$616K |
|
3714
iShares MSCI Germany ETF
EWG
$1.59B
| $701K | ﹤0.01% |
27,691
-9,549
| -26% | -$258K |
|
3715
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $700K | ﹤0.01% |
15,100
+3,000
| +25% | +$157K |
|
3716
QuidelOrtho
QDEL
$1.14B
| $700K | ﹤0.01% |
14,333
+5,485
| +62% | +$327K |
|
|
RDUS
3717
PUT
DELISTED
Radius Recycling
RDUS
| $700K | ﹤0.01% |
32,500
-35,200
| -52% | -$920K |
|
3718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $700K | ﹤0.01% |
18,319
-2,186
| -11% | -$88.3K |
|
|
IPG
3719
CALL
DELISTED
Interpublic Group of Companies
IPG
| $699K | ﹤0.01% |
33,900
+26,100
| +335% | +$596K |
|
|
SPTN
3720
DELISTED
SpartanNash
SPTN
| $699K | ﹤0.01% |
40,707
+2,001
| +5% | +$36.4K |
|
|
APB
3721
DELISTED
Asia Pacific Fund
APB
| $699K | ﹤0.01% |
61,370
+25,127
| +69% | +$309K |
|
3722
Hanmi Financial
HAFC
$945M
| $698K | ﹤0.01% |
35,438
+14,985
| +73% | +$320K |
|
3723
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $698K | ﹤0.01% |
18,700
-88,900
| -83% | -$3.77M |
|
|
CYBR
3724
CALL
DELISTED
CyberArk
CYBR
| $697K | ﹤0.01% |
9,400
+2,300
| +32% | +$164K |
|
3725
Shake Shack
SHAK
$2.53B
| $695K | ﹤0.01% |
15,308
-18,804
| -55% | -$970K |
|
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.