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 | |
|---|---|---|---|---|---|---|
|
ACR
4076
ACRES Commercial Realty
ACR
$124M
| $499K | ﹤0.01% |
16,633
-494
| -3% | -$16.1K |
|
4077
CALL
Fossil Group
FOSL
$293M
| $499K | ﹤0.01% |
31,700
+600
| +2% | +$11.6K |
|
4078
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $498K | ﹤0.01% |
12,398
+1,320
| +12% | +$54.1K |
|
4079
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $498K | ﹤0.01% |
12,063
+11,859
| +5,813% | +$532K |
|
4080
Vicor
VICR
$9.56B
| $497K | ﹤0.01% |
13,141
+2,711
| +26% | +$99K |
|
4081
CALL
Energous
WATT
$77.6M
| $497K | ﹤0.01% |
143
+80
| +127% | +$390K |
|
|
ASNA
4082
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $497K | ﹤0.01% |
9,900
-225
| -2% | -$15.9K |
|
4083
Installed Building Products
IBP
$6.01B
| $496K | ﹤0.01% |
14,713
+11,595
| +372% | +$403K |
|
|
BGB
4084
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $494K | ﹤0.01% |
36,661
-25,350
| -41% | -$375K |
|
|
PCK
4085
DELISTED
Pimco California Municipal Income Fund II
PCK
| $494K | ﹤0.01% |
63,089
-21,300
| -25% | -$172K |
|
4086
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $494K | ﹤0.01% |
15,011
+4,420
| +42% | +$188K |
|
4087
Perdoceo Education
PRDO
$1.99B
| $493K | ﹤0.01% |
43,179
-2,200
| -5% | -$29.2K |
|
|
ENDP
4088
CALL
DELISTED
Endo International plc
ENDP
| $493K | ﹤0.01% |
67,500
-22,800
| -25% | -$313K |
|
4089
Mercury Insurance
MCY
$5.93B
| $492K | ﹤0.01% |
9,509
+7,305
| +331% | +$397K |
|
4090
CALL
Robert Half
RHI
$3.87B
| $492K | ﹤0.01% |
8,600
+6,900
| +406% | +$423K |
|
4091
PUT
DexCom
DXCM
$31.5B
| $491K | ﹤0.01% |
16,400
-28,400
| -63% | -$901K |
|
|
CAMP
4092
DELISTED
CalAmp Corp.
CAMP
| $491K | ﹤0.01% |
1,642
+1,615
| +5,981% | +$670K |
|
|
GBNK
4093
DELISTED
Guaranty Bancorp
GBNK
| $491K | ﹤0.01% |
23,662
+6,164
| +35% | +$157K |
|
4094
WSFS Financial
WSFS
$4.12B
| $490K | ﹤0.01% |
12,927
+7,927
| +159% | +$334K |
|
4095
CALL
Rithm Capital
RITM
$5.52B
| $489K | ﹤0.01% |
34,400
+3,000
| +10% | +$50.7K |
|
4096
The GEO Group
GEO
$4.13B
| $488K | ﹤0.01% |
24,760
-24,630
| -50% | -$559K |
|
|
SGMO
4097
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $488K | ﹤0.01% |
42,500
-15,300
| -26% | -$190K |
|
4098
ProShares UltraPro Dow 30
UDOW
$852M
| $487K | ﹤0.01% |
+27,300
| New | +$618K |
|
4099
CRISPR Therapeutics
CRSP
$4.73B
| $486K | ﹤0.01% |
16,998
+5,603
| +49% | +$195K |
|
|
NIU
4100
Niu Technologies
NIU
$203M
| $486K | ﹤0.01% |
+69,405
| New | +$532K |
|
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.