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 | |
|---|---|---|---|---|---|---|
4451
Ubiquiti
UI
$33.2B
| $344K | ﹤0.01% |
3,466
-4,674
| -57% | -$462K |
|
4452
EPAM Systems
EPAM
$5.6B
| $343K | ﹤0.01% |
2,956
-2,873
| -49% | -$353K |
|
|
MRSH
4453
CALL
Marsh
MRSH
$92B
| $343K | ﹤0.01% |
4,300
+1,600
| +59% | +$133K |
|
4454
National Healthcare
NHC
$3.48B
| $343K | ﹤0.01% |
4,371
+727
| +20% | +$56.9K |
|
4455
PUT
CenterPoint Energy
CNP
$27.6B
| $342K | ﹤0.01% |
12,100
-11,400
| -49% | -$318K |
|
4456
Kinsale Capital Group
KNSL
$8.21B
| $342K | ﹤0.01% |
6,147
+963
| +19% | +$56.9K |
|
|
AKCA
4457
DELISTED
Akcea Therapeutics Inc
AKCA
| $341K | ﹤0.01% |
11,300
+8,720
| +338% | +$244K |
|
4458
Arbor Realty Trust
ABR
$993M
| $340K | ﹤0.01% |
33,776
+9,253
| +38% | +$108K |
|
|
CBL
4459
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $340K | ﹤0.01% |
177,000
+153,900
| +666% | +$451K |
|
4460
Stride
LRN
$3.41B
| $339K | ﹤0.01% |
13,679
+1,938
| +17% | +$41.3K |
|
4461
Rapid7
RPD
$680M
| $339K | ﹤0.01% |
10,876
+10,732
| +7,453% | +$351K |
|
|
EMWP
4462
DELISTED
Eros Media World PLC
EMWP
| $339K | ﹤0.01% |
2,046
+828
| +68% | +$162K |
|
4463
AtriCure
ATRC
$1.97B
| $338K | ﹤0.01% |
11,042
+2,094
| +23% | +$65.2K |
|
4464
CALL
Bilibili
BILI
$8.05B
| $338K | ﹤0.01% |
23,200
+20,600
| +792% | +$289K |
|
4465
CALL
Camping World
CWH
$694M
| $337K | ﹤0.01% |
29,400
-52,900
| -64% | -$938K |
|
4466
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
| $337K | ﹤0.01% |
8,800
-5,200
| -37% | -$224K |
|
4467
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $337K | ﹤0.01% |
10,192
-73
| -0.7% | -$2.58K |
|
|
FSCT
4468
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $337K | ﹤0.01% |
12,976
+1,227
| +10% | +$34K |
|
4469
CBIZ
CBZ
$2.99B
| $336K | ﹤0.01% |
17,024
-10,789
| -39% | -$231K |
|
4470
Conduent
CNDT
$268M
| $336K | ﹤0.01% |
31,622
+7,263
| +30% | +$113K |
|
4471
CALL
Principal Financial Group
PFG
$24.6B
| $336K | ﹤0.01% |
7,600
+4,000
| +111% | +$197K |
|
4472
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $336K | ﹤0.01% |
17,598
+2,700
| +18% | +$59.6K |
|
4473
Anika Therapeutics
ANIK
$277M
| $335K | ﹤0.01% |
9,948
-90
| -0.9% | -$3.25K |
|
4474
CALL
Expeditors International
EXPD
$22.3B
| $334K | ﹤0.01% |
4,900
-200
| -4% | -$14K |
|
4475
Myers Industries
MYE
$1.38B
| $334K | ﹤0.01% |
22,105
-436
| -2% | -$7.15K |
|
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.