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 | |
|---|---|---|---|---|---|---|
3751
AMERISAFE
AMSF
$543M
| $680K | ﹤0.01% |
11,985
+129
| +1% | +$8.05K |
|
3752
Apogee Enterprises
APOG
$826M
| $680K | ﹤0.01% |
22,784
+3,776
| +20% | +$135K |
|
|
NE
3753
PUT
DELISTED
Noble Corporation
NE
| $680K | ﹤0.01% |
259,500
+96,600
| +59% | +$459K |
|
|
ELLI
3754
DELISTED
Ellie Mae Inc
ELLI
| $680K | ﹤0.01% |
10,835
+10,104
| +1,382% | +$720K |
|
|
GLOG
3755
DELISTED
GASLOG LTD
GLOG
| $679K | ﹤0.01% |
41,248
+16,179
| +65% | +$323K |
|
|
TIVO
3756
PUT
DELISTED
Tivo Inc
TIVO
| $678K | ﹤0.01% |
72,100
-56,300
| -44% | -$608K |
|
3757
Invesco China Technology ETF
CQQQ
$3.03B
| $677K | ﹤0.01% |
17,189
+12,259
| +249% | +$517K |
|
3758
Element Solutions
ESI
$8.95B
| $677K | ﹤0.01% |
65,493
+35,436
| +118% | +$391K |
|
3759
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $676K | ﹤0.01% |
41,800
-2,600
| -6% | -$50.5K |
|
3760
PUT
Hartford Financial Services
HIG
$38.9B
| $676K | ﹤0.01% |
15,200
-11,100
| -42% | -$499K |
|
3761
TD Synnex
SNX
$20.4B
| $676K | ﹤0.01% |
16,716
+14,930
| +836% | +$591K |
|
|
AYX
3762
DELISTED
Alteryx Inc
AYX
| $676K | ﹤0.01% |
11,353
+9,608
| +551% | +$522K |
|
3763
AngioDynamics
ANGO
$611M
| $675K | ﹤0.01% |
33,522
+8,334
| +33% | +$172K |
|
3764
Factset
FDS
$9.36B
| $675K | ﹤0.01% |
3,374
-675
| -17% | -$149K |
|
3765
Wingstop
WING
$3.53B
| $675K | ﹤0.01% |
10,523
-15,234
| -59% | -$996K |
|
3766
PUT
Boston Beer
SAM
$1.91B
| $674K | ﹤0.01% |
2,800
-1,000
| -26% | -$280K |
|
3767
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $673K | ﹤0.01% |
5,900
| – | – |
|
|
MIC
3768
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $673K | ﹤0.01% |
18,400
-3,500
| -16% | -$140K |
|
|
APLS
3769
DELISTED
Apellis Pharmaceuticals
APLS
| $672K | ﹤0.01% |
50,913
+3,386
| +7% | +$52K |
|
3770
Fabrinet
FN
$15.6B
| $671K | ﹤0.01% |
13,064
-10,191
| -44% | -$488K |
|
3771
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $669K | ﹤0.01% |
8,973
+4,002
| +81% | +$298K |
|
3772
PUT
Corpay
CPAY
$25B
| $669K | ﹤0.01% |
3,600
-600
| -14% | -$117K |
|
3773
CALL
Southern Copper
SCCO
$143B
| $668K | ﹤0.01% |
23,408
+4,962
| +27% | +$167K |
|
3774
MacroGenics
MGNX
$235M
| $667K | ﹤0.01% |
52,484
+12,844
| +32% | +$215K |
|
3775
Avis
CAR
$4.86B
| $666K | ﹤0.01% |
29,590
+19,014
| +180% | +$552K |
|
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.