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 | |
|---|---|---|---|---|---|---|
|
ZGNX
4551
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $306K | ﹤0.01% |
8,400
-3,800
| -31% | -$156K |
|
|
AXDX
4552
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $305K | ﹤0.01% |
2,650
+2,190
| +476% | +$324K |
|
|
ABB
4553
PUT
DELISTED
ABB Ltd
ABB
| $304K | ﹤0.01% |
16,000
+5,000
| +45% | +$101K |
|
|
ATHN
4554
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $304K | ﹤0.01% |
2,300
+1,400
| +156% | +$179K |
|
4555
iShares MSCI Taiwan ETF
EWT
$10.2B
| $303K | ﹤0.01% |
9,565
-4,247
| -31% | -$141K |
|
4556
CALL
Zebra Technologies
ZBRA
$13.8B
| $303K | ﹤0.01% |
1,900
-4,700
| -71% | -$782K |
|
4557
PUT
Antero Resources
AR
$11.1B
| $302K | ﹤0.01% |
32,200
+7,900
| +33% | +$117K |
|
4558
CALL
Coherent
COHR
$56.9B
| $302K | ﹤0.01% |
+9,300
| New | +$347K |
|
4559
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $302K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$317K |
|
4560
Rush Enterprises Class A
RUSHA
$6.33B
| $302K | ﹤0.01% |
19,703
-55,481
| -74% | -$887K |
|
4561
PUT
Zscaler
ZS
$25B
| $302K | ﹤0.01% |
7,700
+6,300
| +450% | +$238K |
|
|
SJI
4562
DELISTED
South Jersey Industries, Inc.
SJI
| $302K | ﹤0.01% |
10,877
+5,706
| +110% | +$181K |
|
4563
Hamilton Lane
HLNE
$5.17B
| $301K | ﹤0.01% |
8,141
+818
| +11% | +$30.6K |
|
4564
Quanex
NX
$876M
| $301K | ﹤0.01% |
22,163
-23
| -0.1% | -$350 |
|
|
SRCL
4565
PUT
DELISTED
Stericycle Inc
SRCL
| $300K | ﹤0.01% |
8,200
-5,000
| -38% | -$235K |
|
|
XLRN
4566
CALL
DELISTED
Acceleron Pharma
XLRN
| $300K | ﹤0.01% |
6,900
+3,100
| +82% | +$155K |
|
|
CSFL
4567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $300K | ﹤0.01% |
14,254
+13,511
| +1,818% | +$327K |
|
|
AL
4568
DELISTED
Air Lease Corp
AL
| $299K | ﹤0.01% |
9,901
-9,151
| -48% | -$349K |
|
|
4569
CALL
Antero Resources
AR
$11.1B
| $299K | ﹤0.01% |
31,800
+5,700
| +22% | +$84.3K |
|
4570
Arlo Technologies
ARLO
$1.62B
| $299K | ﹤0.01% |
+29,993
| New | +$360K |
|
4571
CEVA Inc
CEVA
$939M
| $299K | ﹤0.01% |
13,556
+9,685
| +250% | +$242K |
|
4572
CALL
Digital Realty Trust
DLR
$71B
| $298K | ﹤0.01% |
2,800
-1,400
| -33% | -$155K |
|
4573
CALL
DTE Energy
DTE
$29.4B
| $298K | ﹤0.01% |
3,173
-822
| -21% | -$80.3K |
|
4574
Clearwater Paper
CLW
$359M
| $297K | ﹤0.01% |
12,148
+185
| +2% | +$4.99K |
|
4575
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $297K | ﹤0.01% |
9,934
+203
| +2% | +$6.01K |
|
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.