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 | |
|---|---|---|---|---|---|---|
3926
CALL
Mattel
MAT
$4.38B
| $576K | ﹤0.01% |
57,700
-32,200
| -36% | -$427K |
|
|
AD
3927
Array Digital Infrastructure
AD
$3.01B
| $576K | ﹤0.01% |
11,072
-5,410
| -33% | -$277K |
|
3928
Gentherm
THRM
$1.25B
| $574K | ﹤0.01% |
14,356
+7,152
| +99% | +$303K |
|
3929
CALL
Healthpeak Properties
DOC
$15.1B
| $573K | ﹤0.01% |
20,500
-5,200
| -20% | -$144K |
|
3930
CALL
T. Rowe Price
TROW
$23.9B
| $573K | ﹤0.01% |
6,200
-10,000
| -62% | -$971K |
|
|
VNET
3931
PUT
VNET Group
VNET
$2.04B
| $572K | ﹤0.01% |
66,200
-18,500
| -22% | -$183K |
|
3932
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $570K | ﹤0.01% |
22,500
-6,200
| -22% | -$168K |
|
3933
Kirby Corp
KEX
$7.01B
| $570K | ﹤0.01% |
8,454
-1,902
| -18% | -$141K |
|
3934
Knowles
KN
$3.13B
| $570K | ﹤0.01% |
42,803
+42,632
| +24,931% | +$625K |
|
3935
SunCoke Energy
SXC
$720M
| $570K | ﹤0.01% |
66,703
+24,378
| +58% | +$250K |
|
|
USCR
3936
DELISTED
U S Concrete, Inc.
USCR
| $570K | ﹤0.01% |
16,146
+3,282
| +26% | +$119K |
|
|
BRFS
3937
DELISTED
BRF SA
BRFS
| $569K | ﹤0.01% |
100,234
-19,013
| -16% | -$107K |
|
3938
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $569K | ﹤0.01% |
19,900
+14,600
| +275% | +$508K |
|
|
DVAX
3939
CALL
DELISTED
Dynavax Technologies
DVAX
| $569K | ﹤0.01% |
62,200
+30,700
| +97% | +$340K |
|
|
VCRA
3940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $569K | ﹤0.01% |
14,457
+6,322
| +78% | +$229K |
|
|
BRSL
3941
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $568K | ﹤0.01% |
38,800
-2,200
| -5% | -$36.4K |
|
3942
StoneX
SNEX
$9.26B
| $568K | ﹤0.01% |
78,499
+4,161
| +6% | +$35.3K |
|
|
ESND
3943
DELISTED
Essendant Inc.
ESND
| $568K | ﹤0.01% |
45,155
+6,182
| +16% | +$78K |
|
|
PE
3944
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $567K | ﹤0.01% |
35,500
+5,500
| +18% | +$125K |
|
3945
The Ensign Group
ENSG
$10.4B
| $566K | ﹤0.01% |
15,594
-13,382
| -46% | -$521K |
|
3946
PUT
Tandem Diabetes Care
TNDM
$1.34B
| $566K | ﹤0.01% |
14,900
+11,900
| +397% | +$420K |
|
3947
iShares New York Muni Bond ETF
NYF
$1.38B
| $565K | ﹤0.01% |
10,316
+7,384
| +252% | +$399K |
|
3948
ATN International
ATNI
$366M
| $562K | ﹤0.01% |
7,862
+614
| +8% | +$48K |
|
3949
Rambus
RMBS
$9.87B
| $562K | ﹤0.01% |
73,284
+35,388
| +93% | +$308K |
|
3950
Scansource
SCSC
$1.15B
| $562K | ﹤0.01% |
16,344
-1,293
| -7% | -$48.7K |
|
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.