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 | |
|---|---|---|---|---|---|---|
4926
Nuveen Municipal Value Fund
NUV
$1.92B
| $208K | ﹤0.01% |
22,415
+8,725
| +64% | +$80.6K |
|
4927
TechTarget
TTGT
$325M
| $208K | ﹤0.01% |
17,021
-14,334
| -46% | -$236K |
|
|
ALTR
4928
DELISTED
Altair Engineering Inc
ALTR
| $208K | ﹤0.01% |
7,535
-1,810
| -19% | -$59.7K |
|
4929
First Trust Energy AlphaDEX Fund
FXN
$388M
| $207K | ﹤0.01% |
17,993
-343
| -2% | -$5.02K |
|
4930
Midland States Bancorp
MSBI
$699M
| $207K | ﹤0.01% |
9,258
+1,709
| +23% | +$44.6K |
|
4931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $207K | ﹤0.01% |
5,856
-427
| -7% | -$15.7K |
|
4932
Metallus
MTUS
$838M
| $207K | ﹤0.01% |
23,757
-780
| -3% | -$8.95K |
|
4933
Bankwell Financial Group
BWFG
$543M
| $206K | ﹤0.01% |
7,155
-102
| -1% | -$3K |
|
4934
Cinemark Holdings
CNK
$4.24B
| $206K | ﹤0.01% |
5,756
-19,160
| -77% | -$757K |
|
4935
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $206K | ﹤0.01% |
67
+30
| +81% | +$79K |
|
4936
Liberty Latin America Class A
LILA
$1.64B
| $205K | ﹤0.01% |
22,084
+3,296
| +18% | +$38.1K |
|
4937
PUT
NovaGold Resources
NG
$2.56B
| $205K | ﹤0.01% |
51,700
+7,600
| +17% | +$30K |
|
4938
The Bancorp
TBBK
$2.79B
| $205K | ﹤0.01% |
25,756
+7,142
| +38% | +$67K |
|
4939
Federal Agricultural Mortgage
AGM
$2.47B
| $204K | ﹤0.01% |
3,377
+240
| +8% | +$15.9K |
|
4940
German American Bancorp
GABC
$1.91B
| $204K | ﹤0.01% |
7,341
+1,030
| +16% | +$32K |
|
|
UCTT
4941
Ultra Clean Holdings
UCTT
$3.73B
| $204K | ﹤0.01% |
23,984
-116
| -0.5% | -$1.13K |
|
4942
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $204K | ﹤0.01% |
6,072
+3,672
| +153% | +$133K |
|
|
IO
4943
DELISTED
ION Geophysical Corporation
IO
| $204K | ﹤0.01% |
39,501
+36,203
| +1,098% | +$368K |
|
4944
iShares MSCI Spain ETF
EWP
$2.11B
| $203K | ﹤0.01% |
7,602
-2,500
| -25% | -$70.3K |
|
|
MCN
4945
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $203K | ﹤0.01% |
32,925
+23,635
| +254% | +$168K |
|
4946
CALL
Olin
OLN
$2.11B
| $203K | ﹤0.01% |
10,100
+2,900
| +40% | +$61.9K |
|
|
GMLP
4947
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $203K | ﹤0.01% |
18,800
+1,600
| +9% | +$21K |
|
|
BRSS
4948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $203K | ﹤0.01% |
8,058
+1,482
| +23% | +$45.9K |
|
4949
Axogen
AXGN
$2.27B
| $202K | ﹤0.01% |
9,905
+1,467
| +17% | +$45.9K |
|
4950
Compass Minerals
CMP
$1.23B
| $202K | ﹤0.01% |
4,838
+3,745
| +343% | +$197K |
|
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.