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 | |
|---|---|---|---|---|---|---|
|
JBTM
4001
JBT Marel
JBTM
$7.21B
| $538K | ﹤0.01% |
7,481
-15,428
| -67% | -$1.37M |
|
|
EGOV
4002
DELISTED
NIC Inc
EGOV
| $538K | ﹤0.01% |
43,049
-14,971
| -26% | -$200K |
|
4003
PUT
Franklin Resources
BEN
$17.6B
| $537K | ﹤0.01% |
18,100
-58,800
| -76% | -$1.81M |
|
4004
Omeros
OMER
$857M
| $537K | ﹤0.01% |
48,216
+29,129
| +153% | +$408K |
|
|
DCH
4005
CALL
Dauch Corp
DCH
$1.34B
| $536K | ﹤0.01% |
48,300
-19,400
| -29% | -$259K |
|
4006
Red Rock Resorts
RRR
$3.77B
| $536K | ﹤0.01% |
26,373
+3,202
| +14% | +$75.3K |
|
|
HSKA
4007
DELISTED
Heska Corp
HSKA
| $536K | ﹤0.01% |
6,221
-3,953
| -39% | -$389K |
|
4008
CALL
Iron Mountain
IRM
$36.4B
| $535K | ﹤0.01% |
16,500
+1,000
| +6% | +$32.8K |
|
4009
PUT
Prologis
PLD
$135B
| $535K | ﹤0.01% |
9,106
-17,694
| -66% | -$1.15M |
|
4010
Varonis Systems
VRNS
$4.59B
| $535K | ﹤0.01% |
30,354
+18,843
| +164% | +$372K |
|
|
GLOP
4011
DELISTED
GASLOG PARTNERS LP
GLOP
| $535K | ﹤0.01% |
27,045
+13,930
| +106% | +$326K |
|
|
CBM
4012
DELISTED
Cambrex Corporation
CBM
| $535K | ﹤0.01% |
14,172
+9,491
| +203% | +$480K |
|
4013
PUT
Halozyme
HALO
$9.79B
| $534K | ﹤0.01% |
36,500
+5,900
| +19% | +$94.1K |
|
4014
Standex International
SXI
$3.59B
| $534K | ﹤0.01% |
7,949
-102
| -1% | -$8.55K |
|
4015
CALL
First Majestic Silver
AG
$7.41B
| $533K | ﹤0.01% |
90,800
+15,200
| +20% | +$84.4K |
|
4016
PUT
Coty
COTY
$2.42B
| $533K | ﹤0.01% |
81,300
+40,400
| +99% | +$373K |
|
4017
CTS Corp
CTS
$1.83B
| $531K | ﹤0.01% |
20,516
-2,120
| -9% | -$60.1K |
|
|
TIVO
4018
CALL
DELISTED
Tivo Inc
TIVO
| $531K | ﹤0.01% |
56,400
-39,600
| -41% | -$427K |
|
4019
Liberty Broadband Class A
LBRDA
$4.89B
| $530K | ﹤0.01% |
7,384
+4,406
| +148% | +$354K |
|
4020
LKQ Corp
LKQ
$5.68B
| $530K | ﹤0.01% |
22,298
+10,517
| +89% | +$286K |
|
|
BPY
4021
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $530K | ﹤0.01% |
32,887
+8,514
| +35% | +$156K |
|
4022
Kosmos Energy
KOS
$1.6B
| $528K | ﹤0.01% |
129,512
+2,820
| +2% | +$17.4K |
|
|
IDTI
4023
PUT
DELISTED
Integrated Device Technology I
IDTI
| $528K | ﹤0.01% |
10,900
-3,800
| -26% | -$179K |
|
4024
CALL
Banco Bradesco
BBD
$39.3B
| $526K | ﹤0.01% |
85,019
-177,928
| -68% | -$1.03M |
|
|
NFBK
4025
DELISTED
Northfield Bancorp
NFBK
| $525K | ﹤0.01% |
38,781
+60
| +0.2% | +$833 |
|
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.