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 | |
|---|---|---|---|---|---|---|
4251
PUT
Navient
NAVI
$828M
| $426K | ﹤0.01% |
48,300
-31,900
| -40% | -$366K |
|
|
AMJ
4252
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $426K | ﹤0.01% |
19,100
-20,800
| -52% | -$526K |
|
4253
PUT
T. Rowe Price
TROW
$24.1B
| $425K | ﹤0.01% |
4,600
-1,000
| -18% | -$97.1K |
|
|
GHL
4254
DELISTED
Greenhill & Co., Inc.
GHL
| $425K | ﹤0.01% |
17,406
+3,461
| +25% | +$84.6K |
|
4255
HealthStream
HSTM
$838M
| $424K | ﹤0.01% |
17,537
+434
| +3% | +$11.3K |
|
4256
Marten Transport
MRTN
$1.2B
| $424K | ﹤0.01% |
39,288
-33
| -0.1% | -$413 |
|
4257
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $424K | ﹤0.01% |
3,800
-800
| -17% | -$96.3K |
|
4258
PUT
Prospect Capital
PSEC
$1.09B
| $424K | ﹤0.01% |
67,200
+26,400
| +65% | +$178K |
|
|
OPB
4259
DELISTED
Opus Bank Common Stock
OPB
| $424K | ﹤0.01% |
21,657
+4,320
| +25% | +$92.1K |
|
4260
BlackLine
BL
$1.94B
| $423K | ﹤0.01% |
10,333
+7,080
| +218% | +$301K |
|
|
CRON
4261
PUT
Cronos Group
CRON
$1.06B
| $423K | ﹤0.01% |
40,700
-9,700
| -19% | -$93.4K |
|
4262
First Citizens BancShares
FCNCA
$25B
| $423K | ﹤0.01% |
1,123
+301
| +37% | +$126K |
|
4263
Q2 Holdings
QTWO
$3.91B
| $423K | ﹤0.01% |
8,548
-3,648
| -30% | -$186K |
|
|
TPCO
4264
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $423K | ﹤0.01% |
37,330
+14
| +0% | +$203 |
|
4265
Cohu
COHU
$2.26B
| $422K | ﹤0.01% |
26,230
+26,123
| +24,414% | +$498K |
|
4266
8x8 Inc
EGHT
$295M
| $422K | ﹤0.01% |
23,417
-66,194
| -74% | -$1.22M |
|
4267
PUT
Genuine Parts
GPC
$17.6B
| $422K | ﹤0.01% |
4,400
-800
| -15% | -$79.2K |
|
|
CHS
4268
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $422K | ﹤0.01% |
75,100
+9,600
| +15% | +$66.9K |
|
|
AHRT
4269
AH Realty Trust
AHRT
$531M
| $421K | ﹤0.01% |
29,939
-5,017
| -14% | -$74.8K |
|
4270
CALL
Lincoln National
LNC
$8.79B
| $421K | ﹤0.01% |
8,200
-2,200
| -21% | -$134K |
|
4271
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $420K | ﹤0.01% |
24,800
-5,000
| -17% | -$86.7K |
|
4272
Photronics
PLAB
$1.82B
| $420K | ﹤0.01% |
43,472
-1,193
| -3% | -$11.5K |
|
4273
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
| $420K | ﹤0.01% |
15,950
-1,615
| -9% | -$47.3K |
|
4274
TriMas Corp
TRS
$1.44B
| $419K | ﹤0.01% |
15,360
+2,169
| +16% | +$61.8K |
|
|
GBT
4275
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $419K | ﹤0.01% |
10,200
-5,000
| -33% | -$187K |
|
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.