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 | |
|---|---|---|---|---|---|---|
4301
Mueller Water Products
MWA
$4.03B
| $405K | ﹤0.01% |
44,437
+31,109
| +233% | +$326K |
|
|
RVNC
4302
DELISTED
Revance Therapeutics, Inc.
RVNC
| $405K | ﹤0.01% |
20,108
+11,532
| +134% | +$254K |
|
|
ARRY
4303
CALL
DELISTED
Array Biopharma Inc
ARRY
| $405K | ﹤0.01% |
28,400
-16,900
| -37% | -$256K |
|
|
RDC
4304
CALL
DELISTED
Rowan Companies Plc
RDC
| $405K | ﹤0.01% |
48,300
+41,100
| +571% | +$604K |
|
4305
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $404K | ﹤0.01% |
12,759
-411
| -3% | -$14.1K |
|
|
EMWP
4306
PUT
DELISTED
Eros Media World PLC
EMWP
| $404K | ﹤0.01% |
2,435
+155
| +7% | +$30.3K |
|
4307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $403K | ﹤0.01% |
6,977
+3
| +0% | +$192 |
|
4308
Clearway Energy Class C
CWEN
$4.97B
| $402K | ﹤0.01% |
23,332
+3,657
| +19% | +$68.2K |
|
4309
Minerals Technologies
MTX
$2.3B
| $401K | ﹤0.01% |
7,820
+1,051
| +16% | +$58.7K |
|
4310
WesBanco
WSBC
$4.02B
| $401K | ﹤0.01% |
10,926
+6,302
| +136% | +$257K |
|
|
TYPE
4311
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $401K | ﹤0.01% |
25,809
-682
| -3% | -$12.1K |
|
4312
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $400K | ﹤0.01% |
8,606
-176
| -2% | -$8.71K |
|
4313
PUT
Targa Resources
TRGP
$56.8B
| $400K | ﹤0.01% |
11,100
+5,500
| +98% | +$266K |
|
4314
Cannae Holdings
CNNE
$656M
| $399K | ﹤0.01% |
23,279
+3,930
| +20% | +$70.8K |
|
4315
FNB Corp
FNB
$6.83B
| $399K | ﹤0.01% |
40,608
-14,839
| -27% | -$172K |
|
4316
Spectrum Brands
SPB
$2.05B
| $399K | ﹤0.01% |
9,449
+4,492
| +91% | +$260K |
|
4317
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
| $398K | ﹤0.01% |
25,551
-10,947
| -30% | -$178K |
|
|
ANCX
4318
DELISTED
Access National Corp
ANCX
| $398K | ﹤0.01% |
18,668
+14,372
| +335% | +$363K |
|
4319
Buckle
BKE
$2.35B
| $397K | ﹤0.01% |
20,522
-62,259
| -75% | -$1.26M |
|
4320
Laureate Education
LAUR
$5.08B
| $397K | ﹤0.01% |
26,077
+2,632
| +11% | +$39.4K |
|
4321
PUT
Arrowhead Research
ARWR
$12B
| $396K | ﹤0.01% |
31,900
-16,200
| -34% | -$221K |
|
|
GRP.U
4322
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $396K | ﹤0.01% |
10,168
-5,425
| -35% | -$223K |
|
4323
Badger Meter
BMI
$3.98B
| $395K | ﹤0.01% |
8,035
-9,931
| -55% | -$509K |
|
4324
CALL
Pinduoduo
PDD
$128B
| $395K | ﹤0.01% |
+17,600
| New | +$371K |
|
4325
Park National Corp
PRK
$3.76B
| $394K | ﹤0.01% |
4,636
+649
| +16% | +$60.3K |
|
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.