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 | |
|---|---|---|---|---|---|---|
3901
Tennant Co
TNC
$1.43B
| $592K | ﹤0.01% |
11,357
-61
| -0.5% | -$3.72K |
|
3902
RBC Bearings
RBC
$17.4B
| $591K | ﹤0.01% |
4,504
-3,033
| -40% | -$441K |
|
3903
Benchmark Electronics
BHE
$2.87B
| $590K | ﹤0.01% |
27,880
+4,739
| +20% | +$109K |
|
3904
Wyndham Hotels & Resorts
WH
$5.56B
| $590K | ﹤0.01% |
12,967
-4,266
| -25% | -$207K |
|
|
POLY
3905
DELISTED
Plantronics, Inc.
POLY
| $590K | ﹤0.01% |
17,837
+737
| +4% | +$36.4K |
|
|
ARRY
3906
PUT
DELISTED
Array Biopharma Inc
ARRY
| $589K | ﹤0.01% |
41,300
+15,800
| +62% | +$240K |
|
3907
American States Water
AWR
$3.36B
| $588K | ﹤0.01% |
8,764
-682
| -7% | -$43.8K |
|
|
BBT
3908
Beacon Financial Corp
BBT
$2.66B
| $588K | ﹤0.01% |
21,810
+16,694
| +326% | +$561K |
|
3909
Group 1 Automotive
GPI
$3.42B
| $587K | ﹤0.01% |
11,120
-8,575
| -44% | -$477K |
|
3910
CALL
STMicroelectronics
STM
$46.7B
| $587K | ﹤0.01% |
42,300
-11,600
| -22% | -$174K |
|
|
ZIONW
3911
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $586K | ﹤0.01% |
62,350
| – | – |
|
3912
PUT
Opko Health
OPK
$985M
| $585K | ﹤0.01% |
194,500
+14,600
| +8% | +$49.5K |
|
|
UBA
3913
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $585K | ﹤0.01% |
30,442
-4,099
| -12% | -$82.7K |
|
|
ACHN
3914
DELISTED
Achillion Pharmaceuticals
ACHN
| $584K | ﹤0.01% |
367,730
+148,666
| +68% | +$420K |
|
|
CY
3915
PUT
DELISTED
Cypress Semiconductor
CY
| $584K | ﹤0.01% |
45,900
-21,300
| -32% | -$282K |
|
|
BHR
3916
Braemar Hotels & Resorts
BHR
$156M
| $583K | ﹤0.01% |
65,989
-2,708
| -4% | -$27K |
|
3917
Banco Macro
BMA
$5.88B
| $582K | ﹤0.01% |
13,172
-507
| -4% | -$21.4K |
|
3918
PUT
Viper Energy
VNOM
$8.71B
| $581K | ﹤0.01% |
22,300
+18,900
| +556% | +$619K |
|
3919
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $580K | ﹤0.01% |
17,335
+4,750
| +38% | +$175K |
|
|
B
3920
DELISTED
Barnes Group Inc.
B
| $580K | ﹤0.01% |
10,816
-8,890
| -45% | -$522K |
|
3921
First Financial Bancorp
FFBC
$3.55B
| $579K | ﹤0.01% |
24,399
+9,691
| +66% | +$256K |
|
|
GMZ
3922
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $579K | ﹤0.01% |
11,791
-468
| -4% | -$26.6K |
|
3923
Unisys
UIS
$209M
| $578K | ﹤0.01% |
49,664
+48,021
| +2,923% | +$756K |
|
|
EMO
3924
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $577K | ﹤0.01% |
14,781
+7,758
| +110% | +$381K |
|
3925
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $577K | ﹤0.01% |
15,200
+8,400
| +124% | +$297K |
|
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.