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 | |
|---|---|---|---|---|---|---|
4101
Kforce
KFRC
$1.02B
| $485K | ﹤0.01% |
15,701
+557
| +4% | +$17.9K |
|
4102
CALL
Tower Semiconductor
TSEM
$24.8B
| $484K | ﹤0.01% |
32,300
+4,700
| +17% | +$78.3K |
|
|
RETA
4103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $484K | ﹤0.01% |
8,628
+797
| +10% | +$48.7K |
|
|
ZGNX
4104
DELISTED
Zogenix, Inc.
ZGNX
| $484K | ﹤0.01% |
13,286
+11,470
| +632% | +$470K |
|
4105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $483K | ﹤0.01% |
10,195
-4,242
| -29% | -$199K |
|
4106
Wabash National
WNC
$512M
| $481K | ﹤0.01% |
36,804
-27
| -0.1% | -$398 |
|
4107
PUT
Boyd Gaming
BYD
$6.18B
| $480K | ﹤0.01% |
23,100
+19,100
| +478% | +$502K |
|
4108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $480K | ﹤0.01% |
3,952
+145
| +4% | +$17.3K |
|
4109
Cactus
WHD
$5.21B
| $480K | ﹤0.01% |
17,500
+5,299
| +43% | +$173K |
|
|
ADSW
4110
DELISTED
Advanced Disposal Services Inc
ADSW
| $480K | ﹤0.01% |
20,058
-827
| -4% | -$21.4K |
|
|
PTLA
4111
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $480K | ﹤0.01% |
24,600
+500
| +2% | +$10.3K |
|
|
ZNGA
4112
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $479K | ﹤0.01% |
121,800
+60,300
| +98% | +$228K |
|
4113
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $478K | ﹤0.01% |
6,787
-1,600
| -19% | -$115K |
|
4114
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $478K | ﹤0.01% |
12,077
-412
| -3% | -$16.8K |
|
4115
Yext
YEXT
$547M
| $478K | ﹤0.01% |
32,184
-4,223
| -12% | -$74.5K |
|
|
PRSP
4116
DELISTED
Perspecta Inc. Common Stock
PRSP
| $478K | ﹤0.01% |
27,727
-30,696
| -53% | -$680K |
|
4117
Choice Hotels
CHH
$5.07B
| $477K | ﹤0.01% |
6,648
-1,587
| -19% | -$119K |
|
4118
CALL
Franco-Nevada
FNV
$41.1B
| $477K | ﹤0.01% |
6,800
-1,100
| -14% | -$73.5K |
|
4119
OceanFirst Financial
OCFC
$1.68B
| $477K | ﹤0.01% |
21,184
+5,829
| +38% | +$146K |
|
4120
CALL
CNX Resources
CNX
$5.3B
| $476K | ﹤0.01% |
41,700
-9,100
| -18% | -$125K |
|
|
KNL
4121
DELISTED
Knoll, Inc.
KNL
| $476K | ﹤0.01% |
28,863
+6,223
| +27% | +$122K |
|
4122
Chegg
CHGG
$110M
| $475K | ﹤0.01% |
16,709
+7,582
| +83% | +$204K |
|
4123
CALL
National Beverage
FIZZ
$2.96B
| $474K | ﹤0.01% |
13,200
-18,200
| -58% | -$838K |
|
4124
Morningstar
MORN
$7.22B
| $474K | ﹤0.01% |
4,323
-2,987
| -41% | -$350K |
|
4125
IMAX
IMAX
$2.62B
| $473K | ﹤0.01% |
25,155
+6,114
| +32% | +$125K |
|
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.