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 | |
|---|---|---|---|---|---|---|
|
AQUA
4351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $384K | ﹤0.01% |
40,048
-16,036
| -29% | -$185K |
|
|
FOE
4352
DELISTED
Ferro Corporation
FOE
| $384K | ﹤0.01% |
24,513
+461
| +2% | +$8.41K |
|
|
INOV
4353
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $384K | ﹤0.01% |
27,054
+3,193
| +13% | +$36.4K |
|
4354
Plug Power
PLUG
$2.9B
| $383K | ﹤0.01% |
308,080
+102,925
| +50% | +$175K |
|
|
ECHO
4355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $383K | ﹤0.01% |
18,822
-109,932
| -85% | -$2.74M |
|
|
MAGN
4356
Magnera Corp
MAGN
$489M
| $382K | ﹤0.01% |
3,010
+827
| +38% | +$159K |
|
4357
CALL
Axos Financial
AX
$5.9B
| $380K | ﹤0.01% |
15,100
-14,500
| -49% | -$437K |
|
4358
GrafTech
EAF
$195M
| $380K | ﹤0.01% |
+3,320
| New | +$507K |
|
4359
Workiva
WK
$3.43B
| $380K | ﹤0.01% |
10,583
+10,180
| +2,526% | +$358K |
|
|
FRGI
4360
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $380K | ﹤0.01% |
24,486
+18,007
| +278% | +$392K |
|
4361
CALL
Alarm.com
ALRM
$2.75B
| $379K | ﹤0.01% |
7,300
-6,100
| -46% | -$295K |
|
4362
Cato Corp
CATO
$69.3M
| $379K | ﹤0.01% |
26,548
-21,455
| -45% | -$370K |
|
4363
CALL
MBIA
MBI
$266M
| $379K | ﹤0.01% |
42,500
-9,200
| -18% | -$87.6K |
|
4364
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $379K | ﹤0.01% |
9,500
-500
| -5% | -$21.2K |
|
4365
OSI Systems
OSIS
$3.72B
| $378K | ﹤0.01% |
5,167
-5,814
| -53% | -$419K |
|
4366
PUT
Ball Corp
BALL
$17.3B
| $377K | ﹤0.01% |
8,200
+100
| +1% | +$4.67K |
|
4367
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
| $377K | ﹤0.01% |
580
+540
| +1,350% | +$251K |
|
4368
CALL
MongoDB
MDB
$28.8B
| $377K | ﹤0.01% |
4,500
+3,900
| +650% | +$300K |
|
4369
M/I Homes
MHO
$3.8B
| $377K | ﹤0.01% |
17,943
+12,207
| +213% | +$282K |
|
4370
Northwest Natural Holdings
NWN
$2.06B
| $377K | ﹤0.01% |
6,249
-5,291
| -46% | -$354K |
|
4371
TTEC Holdings
TTEC
$122M
| $377K | ﹤0.01% |
13,183
-10,673
| -45% | -$283K |
|
4372
PUT
Upbound Group
UPBD
$1.18B
| $377K | ﹤0.01% |
23,300
-1,200
| -5% | -$17.4K |
|
|
TAST
4373
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $377K | ﹤0.01% |
38,282
+6,493
| +20% | +$77.5K |
|
4374
PUT
Autohome
ATHM
$2.68B
| $376K | ﹤0.01% |
4,800
-1,300
| -21% | -$98.1K |
|
|
CHX
4375
DELISTED
ChampionX
CHX
| $376K | ﹤0.01% |
13,868
+6,885
| +99% | +$253K |
|
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.