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 | |
|---|---|---|---|---|---|---|
4601
CALL
Zillow
ZG
$8.13B
| $289K | ﹤0.01% |
9,200
-6,400
| -41% | -$226K |
|
|
HDS
4602
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $289K | ﹤0.01% |
7,700
-5,300
| -41% | -$204K |
|
4603
First Majestic Silver
AG
$7.54B
| $287K | ﹤0.01% |
48,848
-35,461
| -42% | -$197K |
|
4604
AdvanSix
ASIX
$540M
| $287K | ﹤0.01% |
11,824
-3,511
| -23% | -$97.5K |
|
4605
CALL
Editas Medicine
EDIT
$399M
| $287K | ﹤0.01% |
12,600
+4,100
| +48% | +$112K |
|
4606
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $287K | ﹤0.01% |
6,344
+200
| +3% | +$9.72K |
|
4607
NovaGold Resources
NG
$2.58B
| $287K | ﹤0.01% |
72,327
+31,258
| +76% | +$123K |
|
|
HEES
4608
DELISTED
H&E Equipment Services
HEES
| $286K | ﹤0.01% |
13,959
+144
| +1% | +$3.53K |
|
4609
Prestige Consumer Healthcare
PBH
$2.46B
| $286K | ﹤0.01% |
9,271
+3,887
| +72% | +$142K |
|
4610
Information Services Group
III
$203M
| $285K | ﹤0.01% |
67,289
-973
| -1% | -$4.1K |
|
|
SAND
4611
CALL
DELISTED
Sandstorm Gold
SAND
| $285K | ﹤0.01% |
61,500
+20,500
| +50% | +$83.3K |
|
4612
Primoris Services
PRIM
$4.71B
| $284K | ﹤0.01% |
14,842
+462
| +3% | +$10.4K |
|
4613
TriCo Bancshares
TCBK
$1.86B
| $284K | ﹤0.01% |
8,398
| – | – |
|
4614
Telecom Argentina
TEO
$5.98B
| $284K | ﹤0.01% |
18,251
-6,302
| -26% | -$108K |
|
|
PRSU
4615
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $284K | ﹤0.01% |
5,670
-6,000
| -51% | -$305K |
|
|
RDC
4616
PUT
DELISTED
Rowan Companies Plc
RDC
| $284K | ﹤0.01% |
33,900
+6,200
| +22% | +$91.1K |
|
4617
PUT
Everest Group
EG
$14.4B
| $283K | ﹤0.01% |
1,300
-600
| -32% | -$131K |
|
4618
CALL
IPG Photonics
IPGP
$3.71B
| $283K | ﹤0.01% |
2,500
-400
| -14% | -$53.2K |
|
4619
CALL
Rambus
RMBS
$10B
| $283K | ﹤0.01% |
36,900
+4,400
| +14% | +$38.2K |
|
4620
S&T Bancorp
STBA
$1.85B
| $283K | ﹤0.01% |
7,478
-20,497
| -73% | -$826K |
|
4621
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $283K | ﹤0.01% |
5,826
+4,078
| +233% | +$214K |
|
|
NIQ
4622
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $283K | ﹤0.01% |
22,889
+212
| +0.9% | +$2.58K |
|
4623
E.W. Scripps
SSP
$258M
| $282K | ﹤0.01% |
17,894
-35,029
| -66% | -$585K |
|
4624
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $281K | ﹤0.01% |
4,653
-1,334
| -22% | -$86.5K |
|
|
ZGNX
4625
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $281K | ﹤0.01% |
7,700
+5,700
| +285% | +$233K |
|
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.