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 | |
|---|---|---|---|---|---|---|
3726
PUT
Welltower
WELL
$169B
| $695K | ﹤0.01% |
10,000
+2,500
| +33% | +$170K |
|
3727
PUT
Huntington Bancshares
HBAN
$34.4B
| $694K | ﹤0.01% |
58,200
+3,600
| +7% | +$50K |
|
|
ENDP
3728
PUT
DELISTED
Endo International plc
ENDP
| $693K | ﹤0.01% |
94,900
-6,500
| -6% | -$89.2K |
|
|
BNCL
3729
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $693K | ﹤0.01% |
48,448
-87,160
| -64% | -$1.35M |
|
3730
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $691K | ﹤0.01% |
13,120
+5,315
| +68% | +$301K |
|
3731
Otter Tail
OTTR
$3.71B
| $691K | ﹤0.01% |
13,919
+2,558
| +23% | +$122K |
|
|
CSR
3732
Centerspace
CSR
$921M
| $690K | ﹤0.01% |
14,077
-7,384
| -34% | -$394K |
|
|
HSII
3733
DELISTED
Heidrick & Struggles
HSII
| $690K | ﹤0.01% |
22,104
+2,111
| +11% | +$69.1K |
|
3734
iRhythm Holdings
IRTC
$3.85B
| $690K | ﹤0.01% |
9,926
+7,337
| +283% | +$556K |
|
|
JCP
3735
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $690K | ﹤0.01% |
663,200
-993,300
| -60% | -$1.39M |
|
3736
KB Financial Group
KB
$41.4B
| $689K | ﹤0.01% |
16,385
-1,337
| -8% | -$58.5K |
|
3737
Central Pacific Financial
CPF
$1.02B
| $688K | ﹤0.01% |
28,253
+10,096
| +56% | +$266K |
|
3738
Caleres
CAL
$431M
| $686K | ﹤0.01% |
24,652
+6,408
| +35% | +$206K |
|
|
SOHU
3739
Sohu.com
SOHU
$362M
| $686K | ﹤0.01% |
39,394
-167,706
| -81% | -$3.2M |
|
3740
CALL
H&R Block
HRB
$5.58B
| $685K | ﹤0.01% |
27,000
-42,800
| -61% | -$1.14M |
|
3741
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $685K | ﹤0.01% |
7,200
+1,012
| +16% | +$99.2K |
|
3742
Cavco Industries
CVCO
$4.22B
| $684K | ﹤0.01% |
5,248
+1,091
| +26% | +$197K |
|
3743
National Vision
EYE
$1.77B
| $684K | ﹤0.01% |
24,271
-14,967
| -38% | -$570K |
|
|
SPYM
3744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $684K | ﹤0.01% |
23,412
-8,132
| -26% | -$256K |
|
|
MDP
3745
DELISTED
Meredith Corporation
MDP
| $684K | ﹤0.01% |
13,176
+104
| +0.8% | +$5.64K |
|
|
HCR
3746
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $683K | ﹤0.01% |
190,888
+182,537
| +2,186% | +$1.27M |
|
3747
CALL
Baker Hughes
BKR
$60B
| $682K | ﹤0.01% |
31,700
-2,300
| -7% | -$58.7K |
|
|
ETJ
3748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $682K | ﹤0.01% |
83,963
-1,349
| -2% | -$12.3K |
|
3749
Kulicke & Soffa
KLIC
$4.67B
| $682K | ﹤0.01% |
33,685
+6,908
| +26% | +$143K |
|
3750
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $681K | ﹤0.01% |
12,966
+645
| +5% | +$35.8K |
|
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.