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 | |
|---|---|---|---|---|---|---|
351
Deutsche Bank
DB
$66.3B
| $57.4M | 0.06% |
7,201,566
-7,458,341
| -51% | -$72.8M |
|
|
MASI
352
DELISTED
Masimo
MASI
| $57.2M | 0.06% |
532,990
+17,086
| +3% | +$1.91M |
|
353
CSX Corp
CSX
$98.6B
| $57.2M | 0.06% |
2,763,204
+846,954
| +44% | +$19.5M |
|
|
MLPC
354
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $56.5M | 0.06% |
4,691,384
+201,546
| +4% | +$2.74M |
|
355
Vanguard S&P 500 ETF
VOO
$968B
| $56.4M | 0.06% |
245,559
+66,738
| +37% | +$16.5M |
|
356
PUT
Estee Lauder
EL
$29B
| $56.4M | 0.06% |
433,600
-94,100
| -18% | -$12.8M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $56.3M | 0.06% |
824,460
+276,502
| +50% | +$21.4M |
|
358
Prudential Financial
PRU
$41.7B
| $56.2M | 0.06% |
688,572
+147,203
| +27% | +$13.6M |
|
|
CELG
359
PUT
DELISTED
Celgene Corp
CELG
| $55.7M | 0.06% |
868,900
+254,500
| +41% | +$18.8M |
|
360
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $55.6M | 0.06% |
1,123,000
+158,800
| +16% | +$8.4M |
|
361
Cigna
CI
$76.6B
| $55.5M | 0.06% |
292,497
+185,456
| +173% | +$38.7M |
|
|
IBKC
362
DELISTED
IBERIABANK Corp
IBKC
| $55.5M | 0.06% |
863,812
+12,148
| +1% | +$892K |
|
363
PUT
American Tower
AMT
$77.7B
| $55.5M | 0.06% |
350,800
+114,800
| +49% | +$17.9M |
|
364
Kimco Realty
KIM
$17.6B
| $55.4M | 0.06% |
3,780,269
+997,297
| +36% | +$15.7M |
|
365
American International
AIG
$41.9B
| $55.3M | 0.06% |
1,404,334
+503,077
| +56% | +$22M |
|
366
PUT
Valero Energy
VLO
$89.8B
| $55.2M | 0.06% |
736,400
-42,200
| -5% | -$3.71M |
|
367
First Solar
FSLR
$21.8B
| $55.2M | 0.06% |
1,299,323
+850,402
| +189% | +$37.3M |
|
368
Occidental Petroleum
OXY
$57B
| $55M | 0.06% |
895,840
+23,902
| +3% | +$1.68M |
|
369
Algonquin Power & Utilities
AQN
$4.69B
| $54.9M | 0.06% |
5,465,222
+2,634,569
| +93% | +$27.1M |
|
|
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $54.7M | 0.06% |
1,167,517
+994,628
| +575% | +$36.8M |
|
371
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $54.7M | 0.06% |
849,700
+202,800
| +31% | +$14.4M |
|
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $54.7M | 0.06% |
1,137,718
+10,967
| +1% | +$523K |
|
373
CALL
Baidu
BIDU
$35.8B
| $54.6M | 0.06% |
344,500
-2,600
| -0.7% | -$485K |
|
374
PUT
NextEra Energy
NEE
$187B
| $54.5M | 0.06% |
1,255,200
+163,600
| +15% | +$7.15M |
|
375
PUT
Lowe's Companies
LOW
$116B
| $54.4M | 0.06% |
589,200
+60,500
| +11% | +$5.83M |
|
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.