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 | |
|---|---|---|---|---|---|---|
3826
Tandem Diabetes Care
TNDM
$1.34B
| $636K | ﹤0.01% |
16,742
+10,812
| +182% | +$382K |
|
3827
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $635K | ﹤0.01% |
14,196
+14,180
| +88,625% | +$816K |
|
3828
Outfront Media
OUT
$5.61B
| $635K | ﹤0.01% |
35,599
-17,462
| -33% | -$332K |
|
3829
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $634K | ﹤0.01% |
21,600
+2,900
| +16% | +$91.3K |
|
|
GDEN
3830
DELISTED
Golden Entertainment
GDEN
| $634K | ﹤0.01% |
39,622
+1,725
| +5% | +$31.4K |
|
|
PCH
3831
DELISTED
PotlatchDeltic
PCH
| $633K | ﹤0.01% |
20,005
-10,695
| -35% | -$382K |
|
|
FG
3832
DELISTED
FGL Holdings Ordinary Shares
FG
| $632K | ﹤0.01% |
94,904
+38,665
| +69% | +$300K |
|
|
SXCP
3833
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $632K | ﹤0.01% |
59,400
| – | – |
|
3834
Albany International
AIN
$2.11B
| $631K | ﹤0.01% |
10,109
-4,373
| -30% | -$305K |
|
3835
iShares International Treasury Bond ETF
IGOV
$1.53B
| $631K | ﹤0.01% |
13,025
-11,814
| -48% | -$564K |
|
3836
Invesco Financial Preferred ETF
PGF
$677M
| $631K | ﹤0.01% |
36,341
-4,811
| -12% | -$84.9K |
|
3837
United Parks & Resorts
PRKS
$2.1B
| $631K | ﹤0.01% |
28,561
-11,946
| -29% | -$319K |
|
|
EBIX
3838
DELISTED
Ebix Inc
EBIX
| $631K | ﹤0.01% |
14,810
+8,540
| +136% | +$455K |
|
3839
Fidelity National Financial
FNF
$13.9B
| $630K | ﹤0.01% |
20,843
-24,471
| -54% | -$789K |
|
3840
Home BancShares
HOMB
$6.23B
| $630K | ﹤0.01% |
38,631
+7,423
| +24% | +$141K |
|
|
NBR.PRA
3841
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $630K | ﹤0.01% |
35,202
-67,878
| -66% | -$2.24M |
|
3842
Gibraltar Industries
ROCK
$1.25B
| $629K | ﹤0.01% |
17,663
+9,197
| +109% | +$335K |
|
3843
Tompkins Financial
TMP
$1.43B
| $629K | ﹤0.01% |
8,382
+64
| +0.8% | +$4.9K |
|
3844
CALL
Aptiv
APTV
$12B
| $628K | ﹤0.01% |
10,200
+5,800
| +132% | +$420K |
|
3845
Preferred Bank
PFBC
$1.24B
| $628K | ﹤0.01% |
14,496
-11,075
| -43% | -$566K |
|
3846
PUT
Tronox
TROX
$932M
| $628K | ﹤0.01% |
80,700
-15,600
| -16% | -$164K |
|
3847
National Beverage
FIZZ
$2.96B
| $627K | ﹤0.01% |
17,470
-9,572
| -35% | -$441K |
|
3848
Amplify Cybersecurity ETF
HACK
$2.68B
| $627K | ﹤0.01% |
18,600
+2,006
| +12% | +$71.8K |
|
|
CVSA
3849
Covista Inc
CVSA
$4.25B
| $626K | ﹤0.01% |
13,236
+2,114
| +19% | +$108K |
|
|
SIX
3850
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | ﹤0.01% |
11,275
-15,235
| -57% | -$910K |
|
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.