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 | |
|---|---|---|---|---|---|---|
|
APU
4876
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $218K | ﹤0.01% |
8,600
+7,500
| +682% | +$261K |
|
|
AMWD
4877
DELISTED
American Woodmark
AMWD
| $217K | ﹤0.01% |
3,895
-5,424
| -58% | -$346K |
|
4878
Columbus McKinnon
CMCO
$553M
| $217K | ﹤0.01% |
7,189
+957
| +15% | +$32.5K |
|
|
ODP
4879
CALL
DELISTED
ODP
ODP
| $217K | ﹤0.01% |
8,430
-2,120
| -20% | -$60.7K |
|
|
SASR
4880
DELISTED
Sandy Spring Bancorp Inc
SASR
| $217K | ﹤0.01% |
6,917
+685
| +11% | +$24.2K |
|
4881
CALL
DexCom
DXCM
$31.5B
| $216K | ﹤0.01% |
7,200
-22,000
| -75% | -$698K |
|
4882
iShares MSCI Indonesia ETF
EIDO
$480M
| $216K | ﹤0.01% |
8,681
-10,835
| -56% | -$252K |
|
4883
Hyster-Yale Materials Handling
HY
$599M
| $216K | ﹤0.01% |
3,482
+394
| +13% | +$24.5K |
|
|
TBRG
4884
DELISTED
TruBridge
TBRG
| $216K | ﹤0.01% |
8,582
+7
| +0.1% | +$183 |
|
4885
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
| $215K | ﹤0.01% |
246
+119
| +94% | +$110K |
|
4886
PUT
Insmed
INSM
$21.4B
| $215K | ﹤0.01% |
16,400
-4,800
| -23% | -$76.6K |
|
4887
Jakks Pacific
JAKK
$301M
| $215K | ﹤0.01% |
14,628
+6,554
| +81% | +$148K |
|
4888
Kearny Financial
KRNY
$604M
| $215K | ﹤0.01% |
16,761
+14,513
| +646% | +$189K |
|
4889
MongoDB
MDB
$27.1B
| $215K | ﹤0.01% |
2,578
+1,989
| +338% | +$153K |
|
4890
Universal Electronics
UEIC
$57.8M
| $215K | ﹤0.01% |
8,516
-96
| -1% | -$3.11K |
|
4891
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $215K | ﹤0.01% |
10,879
-7,151
| -40% | -$154K |
|
|
TVRD
4892
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $215K | ﹤0.01% |
458
-617
| -57% | -$398K |
|
4893
Duluth Holdings
DLTH
$155M
| $214K | ﹤0.01% |
8,482
+5,971
| +238% | +$171K |
|
4894
Krystal Biotech
KRYS
$10.1B
| $214K | ﹤0.01% |
+10,303
| New | +$216K |
|
4895
CALL
RingCentral
RNG
$4.66B
| $214K | ﹤0.01% |
+2,600
| New | +$205K |
|
4896
PUT
SLM Corp
SLM
$4.89B
| $214K | ﹤0.01% |
25,700
-3,500
| -12% | -$34.8K |
|
|
XIFR
4897
XPLR Infrastructure LP
XIFR
$1.12B
| $214K | ﹤0.01% |
4,986
+222
| +5% | +$10.1K |
|
|
ESV
4898
CALL
DELISTED
Ensco Rowan plc
ESV
| $214K | ﹤0.01% |
15,025
-4,325
| -22% | -$111K |
|
4899
CALL
Oxford Industries
OXM
$566M
| $213K | ﹤0.01% |
3,000
+100
| +3% | +$8.11K |
|
4900
PUT
Tower Semiconductor
TSEM
$24.8B
| $213K | ﹤0.01% |
14,200
| – | – |
|
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.