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 | |
|---|---|---|---|---|---|---|
|
CMO
4201
DELISTED
Capstead Mortgage Corp.
CMO
| $446K | ﹤0.01% |
66,781
-1,362
| -2% | -$10.1K |
|
|
ALEX
4202
DELISTED
Alexander & Baldwin
ALEX
| $445K | ﹤0.01% |
24,188
-14,188
| -37% | -$286K |
|
4203
Astec Industries
ASTE
$1.21B
| $445K | ﹤0.01% |
14,757
+9,717
| +193% | +$368K |
|
4204
PUT
Groupon
GRPN
$1.07B
| $445K | ﹤0.01% |
6,955
-135
| -2% | -$8.69K |
|
4205
Strategic Education
STRA
$1.89B
| $445K | ﹤0.01% |
3,923
-627
| -14% | -$79.9K |
|
4206
Axos Financial
AX
$5.88B
| $444K | ﹤0.01% |
17,626
-10,078
| -36% | -$304K |
|
4207
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $444K | ﹤0.01% |
24,709
-21,125
| -46% | -$392K |
|
4208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $444K | ﹤0.01% |
25,507
-485
| -2% | -$8.87K |
|
4209
PUT
Spectrum Brands
SPB
$2.03B
| $444K | ﹤0.01% |
10,500
+9,500
| +950% | +$549K |
|
|
MODV
4210
DELISTED
ModivCare
MODV
| $443K | ﹤0.01% |
7,391
-241
| -3% | -$16K |
|
4211
PUT
PENN Entertainment
PENN
$2.72B
| $443K | ﹤0.01% |
23,500
+10,500
| +81% | +$250K |
|
4212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $442K | ﹤0.01% |
24,301
-18,473
| -43% | -$359K |
|
4213
Carpenter Technology
CRS
$26.3B
| $440K | ﹤0.01% |
12,374
-7,620
| -38% | -$344K |
|
4214
PUT
Diageo
DEO
$49.3B
| $440K | ﹤0.01% |
3,100
-5,700
| -65% | -$802K |
|
4215
Glaukos
GKOS
$10.1B
| $440K | ﹤0.01% |
7,836
-15,770
| -67% | -$948K |
|
4216
CALL
Protolabs
PRLB
$1.89B
| $440K | ﹤0.01% |
3,900
-3,900
| -50% | -$481K |
|
|
4217
PUT
Protolabs
PRLB
$1.89B
| $440K | ﹤0.01% |
3,900
-2,500
| -39% | -$308K |
|
|
HIMX
4218
Himax Technologies
HIMX
$2.23B
| $439K | ﹤0.01% |
127,805
-193,540
| -60% | -$914K |
|
4219
McGrath RentCorp
MGRC
$2.9B
| $438K | ﹤0.01% |
8,501
+1,895
| +29% | +$97.5K |
|
|
WBT
4220
DELISTED
Welbilt, Inc.
WBT
| $438K | ﹤0.01% |
39,401
+38,183
| +3,135% | +$589K |
|
|
AKRX
4221
PUT
DELISTED
Akorn Inc
AKRX
| $438K | ﹤0.01% |
129,300
+82,200
| +175% | +$489K |
|
4222
Chesapeake Utilities
CPK
$3.23B
| $437K | ﹤0.01% |
5,374
+966
| +22% | +$80.8K |
|
4223
Gerdau
GGB
$9.72B
| $437K | ﹤0.01% |
146,431
-246,586
| -63% | -$799K |
|
4224
Stoneridge
SRI
$200M
| $437K | ﹤0.01% |
17,721
+914
| +5% | +$23.2K |
|
|
SAFM
4225
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $437K | ﹤0.01% |
4,400
-6,200
| -58% | -$634K |
|
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.