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 | |
|---|---|---|---|---|---|---|
3851
e.l.f. Beauty
ELF
$4.89B
| $625K | ﹤0.01% |
72,191
+21,375
| +42% | +$241K |
|
3852
PUT
Southern Copper
SCCO
$143B
| $625K | ﹤0.01% |
21,898
+9,061
| +71% | +$306K |
|
|
THS
3853
CALL
DELISTED
Treehouse Foods
THS
| $624K | ﹤0.01% |
12,300
-29,300
| -70% | -$1.44M |
|
|
SFLY
3854
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $624K | ﹤0.01% |
15,500
-2,500
| -14% | -$131K |
|
3855
AllianceBernstein
AB
$3.43B
| $623K | ﹤0.01% |
22,796
-64,008
| -74% | -$1.84M |
|
3856
International Bancshares
IBOC
$4.76B
| $623K | ﹤0.01% |
18,116
+3,165
| +21% | +$122K |
|
3857
PUT
First Majestic Silver
AG
$7.41B
| $619K | ﹤0.01% |
105,500
-22,600
| -18% | -$125K |
|
|
PNNT
3858
Pennant Park Investment Corp
PNNT
$215M
| $619K | ﹤0.01% |
97,143
-906
| -0.9% | -$6.44K |
|
3859
YPF
YPF
$206B
| $619K | ﹤0.01% |
46,234
+5,518
| +14% | +$81.1K |
|
3860
Mativ Holdings
MATV
$481M
| $618K | ﹤0.01% |
24,666
-2,537
| -9% | -$78K |
|
|
NBIS
3861
CALL
Nebius Group N.V.
NBIS
$48.3B
| $618K | ﹤0.01% |
22,600
-17,600
| -44% | -$516K |
|
3862
MGE Energy Inc
MGEE
$3B
| $617K | ﹤0.01% |
10,285
+264
| +3% | +$16.8K |
|
3863
PUT
MasTec
MTZ
$21.1B
| $617K | ﹤0.01% |
15,200
-10,300
| -40% | -$444K |
|
|
XEC
3864
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $617K | ﹤0.01% |
10,000
-14,800
| -60% | -$1.22M |
|
|
SC
3865
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $616K | ﹤0.01% |
35,000
+12,800
| +58% | +$238K |
|
|
FIT
3866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $616K | ﹤0.01% |
124,036
+11,822
| +11% | +$61K |
|
3867
PUT
LendingTree
TREE
$447M
| $615K | ﹤0.01% |
2,800
-4,100
| -59% | -$931K |
|
3868
MarketAxess Holdings
MKTX
$5.71B
| $614K | ﹤0.01% |
2,902
-192
| -6% | -$39.7K |
|
3869
CALL
WIX.com
WIX
$2.3B
| $614K | ﹤0.01% |
6,800
+1,600
| +31% | +$151K |
|
|
AVYA
3870
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $614K | ﹤0.01% |
42,140
+34,418
| +446% | +$584K |
|
3871
Lattice Semiconductor
LSCC
$17.6B
| $613K | ﹤0.01% |
88,606
-150,010
| -63% | -$1.01M |
|
3872
CALL
Hilton Worldwide
HLT
$72.1B
| $611K | ﹤0.01% |
8,500
-12,600
| -60% | -$910K |
|
3873
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $609K | ﹤0.01% |
13,200
-18,500
| -58% | -$1.14M |
|
3874
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $609K | ﹤0.01% |
8,526
-732
| -8% | -$55.9K |
|
|
FGP
3875
DELISTED
Ferrellgas Partners, L.P.
FGP
| $609K | ﹤0.01% |
1,137,769
+929,800
| +447% | +$1.3M |
|
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.