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 | |
|---|---|---|---|---|---|---|
3976
Global X MSCI Argentina ETF
ARGT
$845M
| $547K | ﹤0.01% |
23,293
+18,500
| +386% | +$465K |
|
|
HA
3977
DELISTED
Hawaiian Holdings, Inc.
HA
| $547K | ﹤0.01% |
20,741
+9,454
| +84% | +$320K |
|
3978
CALL
Crocs
CROX
$6.14B
| $546K | ﹤0.01% |
21,000
-17,800
| -46% | -$416K |
|
3979
Talos Energy
TALO
$2.53B
| $546K | ﹤0.01% |
33,422
+27,555
| +470% | +$651K |
|
|
STL
3980
DELISTED
Sterling Bancorp
STL
| $546K | ﹤0.01% |
33,066
+8,423
| +34% | +$157K |
|
|
TGE
3981
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $545K | ﹤0.01% |
22,383
-5,433
| -20% | -$122K |
|
3982
iShares MSCI Canada ETF
EWC
$6.13B
| $544K | ﹤0.01% |
22,728
-2,386
| -10% | -$63K |
|
3983
CALL
Caesars Entertainment
CZR
$6.06B
| $543K | ﹤0.01% |
+15,000
| New | +$595K |
|
3984
Sensient Technologies
SXT
$5.26B
| $543K | ﹤0.01% |
9,719
+4,016
| +70% | +$262K |
|
|
XEC
3985
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $543K | ﹤0.01% |
8,800
+3,000
| +52% | +$246K |
|
|
FTR
3986
PUT
DELISTED
Frontier Communications Corp.
FTR
| $543K | ﹤0.01% |
228,066
-20,854
| -8% | -$88.4K |
|
|
HIMX
3987
CALL
Himax Technologies
HIMX
$2.19B
| $542K | ﹤0.01% |
158,000
+6,400
| +4% | +$30.2K |
|
|
DERM
3988
DELISTED
Dermira, Inc.
DERM
| $542K | ﹤0.01% |
75,272
+67,768
| +903% | +$741K |
|
|
NCOM
3989
DELISTED
National Commerce Corporation
NCOM
| $542K | ﹤0.01% |
15,055
+10,234
| +212% | +$390K |
|
3990
Builders FirstSource
BLDR
$7.15B
| $541K | ﹤0.01% |
49,571
+27,285
| +122% | +$343K |
|
3991
Patrick Industries
PATK
$2.74B
| $541K | ﹤0.01% |
27,431
+21,575
| +368% | +$611K |
|
3992
Credicorp
BAP
$31.8B
| $540K | ﹤0.01% |
2,434
-2,342
| -49% | -$518K |
|
3993
PUT
Franco-Nevada
FNV
$41.1B
| $540K | ﹤0.01% |
7,700
-500
| -6% | -$33.4K |
|
3994
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $540K | ﹤0.01% |
8,695
-1,886
| -18% | -$126K |
|
|
CNR
3995
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $540K | ﹤0.01% |
74,396
-8,703
| -10% | -$104K |
|
|
GNBC
3996
DELISTED
Green Bancorp, Inc
GNBC
| $540K | ﹤0.01% |
31,512
-3,460
| -10% | -$66.8K |
|
3997
Addus HomeCare
ADUS
$2.16B
| $539K | ﹤0.01% |
7,940
+5,130
| +183% | +$351K |
|
|
CARV
3998
DELISTED
Carver Bancorp
CARV
| $539K | ﹤0.01% |
181,033
| – | – |
|
3999
Darling Ingredients
DAR
$9.64B
| $539K | ﹤0.01% |
28,011
+13,141
| +88% | +$266K |
|
4000
STMicroelectronics
STM
$46.7B
| $538K | ﹤0.01% |
38,728
-163,236
| -81% | -$2.45M |
|
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.