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 | |
|---|---|---|---|---|---|---|
|
ZEN
3876
PUT
DELISTED
ZENDESK INC
ZEN
| $607K | ﹤0.01% |
10,400
-12,600
| -55% | -$726K |
|
3877
ePlus
PLUS
$2.42B
| $606K | ﹤0.01% |
17,046
+3,696
| +28% | +$149K |
|
3878
CALL
InterDigital
IDCC
$7.87B
| $605K | ﹤0.01% |
9,100
+6,000
| +194% | +$437K |
|
3879
CALL
Tronox
TROX
$932M
| $605K | ﹤0.01% |
77,800
+3,600
| +5% | +$37.9K |
|
3880
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $603K | ﹤0.01% |
7,831
-669
| -8% | -$56.5K |
|
3881
News Corp Class B
NWS
$16.9B
| $603K | ﹤0.01% |
52,176
-25,261
| -33% | -$330K |
|
3882
Alarm.com
ALRM
$2.71B
| $602K | ﹤0.01% |
11,604
-6,683
| -37% | -$323K |
|
3883
Cimpress
CMPR
$2.39B
| $602K | ﹤0.01% |
5,819
+1,554
| +36% | +$180K |
|
|
AKS
3884
DELISTED
AK Steel Holding Corp
AKS
| $602K | ﹤0.01% |
267,597
+84,278
| +46% | +$305K |
|
3885
PUT
Hewlett Packard
HPE
$63.4B
| $601K | ﹤0.01% |
45,500
-93,700
| -67% | -$1.4M |
|
3886
Cushman & Wakefield Ltd
CWK
$3.14B
| $600K | ﹤0.01% |
41,487
+28,792
| +227% | +$480K |
|
3887
Altisource Portfolio Solutions
ASPS
$63.6M
| $599K | ﹤0.01% |
3,322
-8
| -0.2% | -$1.61K |
|
3888
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
| $597K | ﹤0.01% |
1,000
-20,000
| -95% | -$11.9M |
|
|
INVX
3889
Innovex International
INVX
$1.96B
| $597K | ﹤0.01% |
19,875
+10,659
| +116% | +$430K |
|
|
BIG
3890
DELISTED
Big Lots, Inc.
BIG
| $597K | ﹤0.01% |
20,632
-42,568
| -67% | -$1.66M |
|
|
CBL
3891
DELISTED
CBL& Associates Properties, Inc.
CBL
| $597K | ﹤0.01% |
310,489
+16,214
| +6% | +$47.5K |
|
3892
PUT
ATI
ATI
$25.6B
| $596K | ﹤0.01% |
27,400
-7,200
| -21% | -$187K |
|
3893
Liberty Media Series A
FWONA
$22.5B
| $596K | ﹤0.01% |
20,936
+8,270
| +65% | +$244K |
|
|
INST
3894
DELISTED
Instructure, Inc.
INST
| $595K | ﹤0.01% |
15,858
+6,520
| +70% | +$230K |
|
|
TCF
3895
DELISTED
TCF Financial Corporation Common Stock
TCF
| $595K | ﹤0.01% |
16,246
+4,519
| +39% | +$206K |
|
3896
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $594K | ﹤0.01% |
19,737
-197,867
| -91% | -$6.06M |
|
3897
Uranium Energy
UEC
$4.75B
| $593K | ﹤0.01% |
474,142
+2,129
| +0.5% | +$2.83K |
|
3898
Essential Utilities
WTRG
$11.3B
| $593K | ﹤0.01% |
17,361
-2,967
| -15% | -$103K |
|
3899
CALL
Community Health Systems
CYH
$393M
| $592K | ﹤0.01% |
209,800
+39,100
| +23% | +$134K |
|
3900
Piper Sandler
PIPR
$5.12B
| $592K | ﹤0.01% |
35,956
-12,652
| -26% | -$221K |
|
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.