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 | |
|---|---|---|---|---|---|---|
4476
NeoGenomics
NEO
$2.04B
| $334K | ﹤0.01% |
26,490
+2,180
| +9% | +$32.5K |
|
4477
Adtran
ADTN
$718M
| $333K | ﹤0.01% |
31,048
-3,227
| -9% | -$44K |
|
4478
Regal Rexnord
RRX
$14.1B
| $332K | ﹤0.01% |
4,739
+1,556
| +49% | +$118K |
|
|
DISCK
4479
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $332K | ﹤0.01% |
14,400
+1,500
| +12% | +$41.7K |
|
4480
Commercial Metals
CMC
$7.77B
| $331K | ﹤0.01% |
20,621
+12,055
| +141% | +$225K |
|
4481
CALL
Cooper Companies
COO
$14.5B
| $331K | ﹤0.01% |
5,200
+800
| +18% | +$51.8K |
|
|
FEN
4482
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $331K | ﹤0.01% |
17,665
-1,380
| -7% | -$27.8K |
|
4483
CALL
AES
AES
$10.5B
| $330K | ﹤0.01% |
22,800
-118,200
| -84% | -$1.77M |
|
4484
Corbus Pharmaceuticals
CRBP
$165M
| $329K | ﹤0.01% |
1,871
-199
| -10% | -$39.7K |
|
4485
FB Financial Corp
FBK
$3.05B
| $329K | ﹤0.01% |
9,409
+2,826
| +43% | +$104K |
|
4486
PUT
IPG Photonics
IPGP
$3.7B
| $329K | ﹤0.01% |
2,900
-4,300
| -60% | -$572K |
|
|
PFPT
4487
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $327K | ﹤0.01% |
3,900
-6,400
| -62% | -$592K |
|
4488
Clean Energy Fuels
CLNE
$410M
| $326K | ﹤0.01% |
189,318
+162,718
| +612% | +$360K |
|
4489
iShares Global Consumer Discretionary ETF
RXI
$274M
| $326K | ﹤0.01% |
3,236
| – | – |
|
4490
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $325K | ﹤0.01% |
3,996
-1,504
| -27% | -$127K |
|
|
EMBJ
4491
PUT
Embraer S.A. ADS
EMBJ
$12.6B
| $325K | ﹤0.01% |
+14,700
| New | +$313K |
|
4492
PUT
Healthpeak Properties
DOC
$14.9B
| $324K | ﹤0.01% |
11,600
-9,900
| -46% | -$274K |
|
|
ATRI
4493
DELISTED
Atrion Corp
ATRI
| $324K | ﹤0.01% |
437
+75
| +21% | +$53.6K |
|
4494
Pricesmart
PSMT
$6.08B
| $323K | ﹤0.01% |
5,464
-9,627
| -64% | -$663K |
|
|
SN
4495
DELISTED
Sanchez Energy Corporation
SN
| $323K | ﹤0.01% |
1,199,255
+1,112,943
| +1,289% | +$1.43M |
|
4496
PJT Partners
PJT
$4.36B
| $322K | ﹤0.01% |
8,294
+199
| +2% | +$8.93K |
|
4497
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $322K | ﹤0.01% |
5,901
+1
| +0% | +$58 |
|
|
IPHS
4498
DELISTED
Innophos Holdings, Inc.
IPHS
| $322K | ﹤0.01% |
13,113
+186
| +1% | +$5.65K |
|
|
TOO
4499
DELISTED
Teekay Offshore Partners L.P.
TOO
| $322K | ﹤0.01% |
266,366
+113,500
| +74% | +$210K |
|
4500
Cooper-Standard Automotive
CPS
$538M
| $321K | ﹤0.01% |
5,170
-6,999
| -58% | -$565K |
|
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.