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 | |
|---|---|---|---|---|---|---|
4376
State Street SPDR S&P China ETF
GXC
$476M
| $376K | ﹤0.01% |
4,428
+99
| +2% | +$8.8K |
|
4377
PUT
KLA
KLAC
$239B
| $376K | ﹤0.01% |
42,000
-154,000
| -79% | -$1.43M |
|
|
LMNX
4378
DELISTED
Luminex Corp
LMNX
| $376K | ﹤0.01% |
16,290
-17,509
| -52% | -$472K |
|
|
MINI
4379
DELISTED
Mobile Mini Inc
MINI
| $376K | ﹤0.01% |
11,834
+11,598
| +4,914% | +$449K |
|
|
TECD
4380
DELISTED
Tech Data Corp
TECD
| $376K | ﹤0.01% |
4,592
-8,359
| -65% | -$635K |
|
|
SNP
4381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $375K | ﹤0.01% |
5,311
+271
| +5% | +$22.6K |
|
4382
Dycom Industries
DY
$12.5B
| $374K | ﹤0.01% |
6,921
-36,449
| -84% | -$2.45M |
|
4383
Movado Group
MOV
$866M
| $374K | ﹤0.01% |
11,843
-15
| -0.1% | -$553 |
|
4384
CNA Financial
CNA
$14.5B
| $372K | ﹤0.01% |
8,435
+5,568
| +194% | +$251K |
|
4385
Forward Air
FWRD
$464M
| $372K | ﹤0.01% |
6,774
-11,008
| -62% | -$677K |
|
4386
Patterson-UTI
PTEN
$3.9B
| $372K | ﹤0.01% |
35,962
+5,728
| +19% | +$84.4K |
|
4387
CorVel
CRVL
$3.09B
| $371K | ﹤0.01% |
18,039
+156
| +0.9% | +$3.18K |
|
4388
PUT
Ryder
R
$10.1B
| $371K | ﹤0.01% |
7,700
+200
| +3% | +$11.5K |
|
4389
Regis Corp
RGS
$68.7M
| $371K | ﹤0.01% |
1,094
-92
| -8% | -$32.8K |
|
4390
TransAlta
TAC
$3.9B
| $371K | ﹤0.01% |
90,938
+7,725
| +9% | +$40.4K |
|
4391
Greif
GEF
$4.93B
| $370K | ﹤0.01% |
9,974
+2,395
| +32% | +$112K |
|
4392
WisdomTree
WT
$3.21B
| $370K | ﹤0.01% |
55,690
-5,074
| -8% | -$36.8K |
|
|
KL
4393
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $370K | ﹤0.01% |
14,200
-16,600
| -54% | -$352K |
|
4394
Simply Good Foods
SMPL
$1B
| $369K | ﹤0.01% |
19,548
+2,927
| +18% | +$55.2K |
|
|
BBBY
4395
Bed Bath & Beyond
BBBY
$507M
| $368K | ﹤0.01% |
36,033
-7,228
| -17% | -$108K |
|
4396
Enphase Energy
ENPH
$5.2B
| $368K | ﹤0.01% |
77,700
+51,950
| +202% | +$264K |
|
4397
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
| $368K | ﹤0.01% |
15,230
-6,910
| -31% | -$181K |
|
|
TPC
4398
Tutor Perini Cor
TPC
$4.51B
| $368K | ﹤0.01% |
23,076
+10,630
| +85% | +$185K |
|
4399
DHT Holdings
DHT
$2.98B
| $367K | ﹤0.01% |
93,559
+43,100
| +85% | +$200K |
|
4400
PUT
Crocs
CROX
$6.47B
| $366K | ﹤0.01% |
14,100
+2,300
| +19% | +$53.8K |
|
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.