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 | |
|---|---|---|---|---|---|---|
4951
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
| $202K | ﹤0.01% |
4,071
+934
| +30% | +$48.6K |
|
4952
Turkcell
TKC
$4.68B
| $202K | ﹤0.01% |
35,917
+35,916
| +3,591,600% | +$191K |
|
4953
UNIFI
UFI
$119M
| $202K | ﹤0.01% |
8,857
-322
| -4% | -$8.13K |
|
|
VRTV
4954
DELISTED
VERITIV CORPORATION
VRTV
| $202K | ﹤0.01% |
8,106
+108
| +1% | +$3.28K |
|
|
MAXR
4955
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $202K | ﹤0.01% |
16,916
-40
| -0.2% | -$814 |
|
4956
PUT
Fossil Group
FOSL
$293M
| $201K | ﹤0.01% |
12,800
+500
| +4% | +$9.69K |
|
4957
PUT
Harmony Gold Mining
HMY
$9.84B
| $201K | ﹤0.01% |
112,400
-36,300
| -24% | -$63.7K |
|
4958
PUT
Terex
TEX
$7.18B
| $201K | ﹤0.01% |
7,300
+1,500
| +26% | +$48K |
|
|
HTB
4959
HomeTrust Bancshares
HTB
$860M
| $201K | ﹤0.01% |
7,692
+2,784
| +57% | +$74.3K |
|
|
CASA
4960
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $201K | ﹤0.01% |
15,277
-1,919
| -11% | -$27.5K |
|
|
WBK
4961
DELISTED
Westpac Banking Corporation
WBK
| $201K | ﹤0.01% |
11,482
-25,104
| -69% | -$467K |
|
4962
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $200K | ﹤0.01% |
8,013
-6,395
| -44% | -$158K |
|
4963
iShares MSCI Singapore ETF
EWS
$1.04B
| $199K | ﹤0.01% |
8,965
-3,951
| -31% | -$89.5K |
|
4964
Limoneira
LMNR
$235M
| $199K | ﹤0.01% |
10,200
+6,105
| +149% | +$144K |
|
4965
PUT
Manulife Financial
MFC
$73.9B
| $199K | ﹤0.01% |
14,000
+2,500
| +22% | +$39.6K |
|
|
ONIT
4966
PUT
Onity Group
ONIT
$309M
| $199K | ﹤0.01% |
9,893
-2,714
| -22% | -$112K |
|
4967
American Coastal Insurance
ACIC
$515M
| $198K | ﹤0.01% |
11,874
-1,062
| -8% | -$20.2K |
|
4968
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $198K | ﹤0.01% |
1,931
+435
| +29% | +$44.2K |
|
4969
CALL
NovaGold Resources
NG
$2.56B
| $198K | ﹤0.01% |
50,000
-7,600
| -13% | -$30K |
|
4970
NatWest
NWG
$75.4B
| $198K | ﹤0.01% |
32,874
+3,226
| +11% | +$20.7K |
|
|
NXRT
4971
NexPoint Residential Trust
NXRT
$666M
| $198K | ﹤0.01% |
5,620
+1,117
| +25% | +$38.8K |
|
4972
Oshkosh
OSK
$8.79B
| $198K | ﹤0.01% |
3,227
-1,889
| -37% | -$121K |
|
|
HAYN
4973
DELISTED
Haynes International, Inc.
HAYN
| $198K | ﹤0.01% |
7,486
-58
| -0.8% | -$1.8K |
|
|
EMWP
4974
CALL
DELISTED
Eros Media World PLC
EMWP
| $198K | ﹤0.01% |
1,195
-420
| -26% | -$82K |
|
4975
CALL
Novavax
NVAX
$1.2B
| $197K | ﹤0.01% |
5,340
+3,515
| +193% | +$136K |
|
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.