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 | |
|---|---|---|---|---|---|---|
4176
Herc Holdings
HRI
$5.11B
| $456K | ﹤0.01% |
17,575
+10,853
| +161% | +$378K |
|
|
JPUS
4177
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
| $456K | ﹤0.01% |
7,028
+1,270
| +22% | +$88.6K |
|
4178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $456K | ﹤0.01% |
8,846
-14
| -0.2% | -$776 |
|
|
TVTY
4179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $456K | ﹤0.01% |
18,397
-11,229
| -38% | -$373K |
|
|
MCRN
4180
DELISTED
Milacron Holdings Corp.
MCRN
| $456K | ﹤0.01% |
38,353
+4,615
| +14% | +$69.4K |
|
|
RTEC
4181
DELISTED
Rudolph Technologies Inc
RTEC
| $454K | ﹤0.01% |
22,162
-4,847
| -18% | -$98.4K |
|
|
AEGN
4182
DELISTED
Aegion Corp
AEGN
| $453K | ﹤0.01% |
27,790
+6,935
| +33% | +$139K |
|
|
MLNX
4183
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $453K | ﹤0.01% |
4,900
+4,400
| +880% | +$374K |
|
4184
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
| $452K | ﹤0.01% |
19,789
+6,844
| +53% | +$160K |
|
4185
WisdomTree US MidCap Fund
EZM
$942M
| $451K | ﹤0.01% |
13,157
-4,340
| -25% | -$163K |
|
|
BGG
4186
DELISTED
Briggs & Stratton Corp.
BGG
| $451K | ﹤0.01% |
34,504
+3,464
| +11% | +$53.4K |
|
4187
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $450K | ﹤0.01% |
12,600
+11,890
| +1,675% | +$434K |
|
4188
PUT
Editas Medicine
EDIT
$393M
| $450K | ﹤0.01% |
19,800
+5,600
| +39% | +$152K |
|
4189
PUT
Omega Healthcare
OHI
$14.8B
| $450K | ﹤0.01% |
12,800
-8,600
| -40% | -$298K |
|
|
TWOU
4190
DELISTED
2U Inc
TWOU
| $449K | ﹤0.01% |
302
-183
| -38% | -$322K |
|
4191
Cars.com
CARS
$690M
| $448K | ﹤0.01% |
20,871
+853
| +4% | +$21.3K |
|
|
ETB
4192
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $448K | ﹤0.01% |
33,275
-597
| -2% | -$8.99K |
|
|
TRST
4193
Trustco Bank Corp NY
TRST
$981M
| $448K | ﹤0.01% |
13,060
-1,241
| -9% | -$47K |
|
|
WPX
4194
CALL
DELISTED
WPX Energy, Inc.
WPX
| $448K | ﹤0.01% |
39,500
-19,100
| -33% | -$290K |
|
|
CARB
4195
DELISTED
Carbonite Inc
CARB
| $448K | ﹤0.01% |
17,699
+7,192
| +68% | +$213K |
|
4196
CALL
Arrowhead Research
ARWR
$11.7B
| $447K | ﹤0.01% |
36,000
-9,500
| -21% | -$130K |
|
|
CLVS
4197
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $447K | ﹤0.01% |
24,900
-4,100
| -14% | -$83.8K |
|
4198
Pool Corp
POOL
$7.03B
| $446K | ﹤0.01% |
3,000
-7,544
| -72% | -$1.13M |
|
4199
CALL
Post Holdings
POST
$4.2B
| $446K | ﹤0.01% |
7,640
+6,112
| +400% | +$368K |
|
|
TPH
4200
DELISTED
Tri Pointe Homes
TPH
| $446K | ﹤0.01% |
40,924
+9,253
| +29% | +$109K |
|
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.