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 | |
|---|---|---|---|---|---|---|
|
FFG
4801
DELISTED
FBL Financial Group
FFG
| $234K | ﹤0.01% |
3,570
+455
| +15% | +$31.9K |
|
4802
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $233K | ﹤0.01% |
9,200
+3,000
| +48% | +$81.1K |
|
4803
PUT
Flex
FLEX
$41.7B
| $233K | ﹤0.01% |
40,606
-111,203
| -73% | -$777K |
|
4804
Haverty Furniture Companies
HVT
$397M
| $233K | ﹤0.01% |
12,386
-139
| -1% | -$2.86K |
|
|
ORBC
4805
DELISTED
ORBCOMM, Inc.
ORBC
| $233K | ﹤0.01% |
28,142
-252
| -0.9% | -$2.35K |
|
|
WLH
4806
DELISTED
WILLIAM LYON HOMES
WLH
| $233K | ﹤0.01% |
21,859
-113,716
| -84% | -$1.45M |
|
4807
PUT
Cognex
CGNX
$10.9B
| $232K | ﹤0.01% |
6,000
-4,000
| -40% | -$173K |
|
4808
Frontline
FRO
$8.76B
| $232K | ﹤0.01% |
42,052
-336,374
| -89% | -$2.2M |
|
|
BKS
4809
PUT
DELISTED
Barnes & Noble
BKS
| $232K | ﹤0.01% |
32,700
+12,400
| +61% | +$82.9K |
|
4810
Acco Brands
ACCO
$389M
| $231K | ﹤0.01% |
34,076
+6,869
| +25% | +$58.8K |
|
4811
CALL
Ryder
R
$9.83B
| $231K | ﹤0.01% |
4,800
+2,000
| +71% | +$115K |
|
4812
PUT
Tanger
SKT
$4.67B
| $231K | ﹤0.01% |
11,400
-14,900
| -57% | -$335K |
|
4813
iShares US Regional Banks ETF
IAT
$674M
| $230K | ﹤0.01% |
5,781
+1,675
| +41% | +$75.9K |
|
4814
Malibu Boats
MBUU
$541M
| $230K | ﹤0.01% |
6,618
+1,002
| +18% | +$44K |
|
4815
Liberty Latin America Class C
LILAK
$1.63B
| $229K | ﹤0.01% |
18,349
+863
| +5% | +$13.3K |
|
|
NVRO
4816
DELISTED
NEVRO CORP.
NVRO
| $229K | ﹤0.01% |
5,897
-1,715
| -23% | -$76.2K |
|
4817
Belden
BDC
$4.85B
| $228K | ﹤0.01% |
5,453
+3,812
| +232% | +$207K |
|
|
LDL
4818
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
11,209
+912
| +9% | +$24.9K |
|
4819
First Busey Corp
BUSE
$2.57B
| $227K | ﹤0.01% |
9,248
+5,778
| +167% | +$160K |
|
|
COOP
4820
DELISTED
Mr. Cooper
COOP
| $227K | ﹤0.01% |
19,430
+4,616
| +31% | +$66K |
|
|
FARO
4821
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
5,598
-6,726
| -55% | -$326K |
|
4822
PUT
Nabors Industries
NBR
$1.27B
| $227K | ﹤0.01% |
2,270
-412
| -15% | -$90.7K |
|
|
MGP
4823
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $227K | ﹤0.01% |
8,628
-3,283
| -28% | -$91.7K |
|
4824
CALL
Barclays
BCS
$92.7B
| $226K | ﹤0.01% |
31,380
-66,107
| -68% | -$533K |
|
|
BSL
4825
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $226K | ﹤0.01% |
14,746
-346
| -2% | -$5.92K |
|
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.