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 | |
|---|---|---|---|---|---|---|
5126
CALL
Magna International
MGA
$18.7B
| $168K | ﹤0.01% |
3,700
+700
| +23% | +$33.9K |
|
5127
Mesa Laboratories
MLAB
$564M
| $168K | ﹤0.01% |
805
-121
| -13% | -$23.6K |
|
5128
CALL
Nabors Industries
NBR
$1.27B
| $168K | ﹤0.01% |
1,680
+358
| +27% | +$78.8K |
|
5129
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $168K | ﹤0.01% |
6,499
-2,404
| -27% | -$61.1K |
|
5130
QCR Holdings
QCRH
$1.69B
| $168K | ﹤0.01% |
5,245
+1,817
| +53% | +$65.6K |
|
5131
CALL
America Movil
AMX
$76.1B
| $167K | ﹤0.01% |
11,700
-1,000
| -8% | -$14.4K |
|
5132
PUT
Core Laboratories
CLB
$488M
| $167K | ﹤0.01% |
2,800
-1,800
| -39% | -$155K |
|
5133
State Street SPDR S&P Insurance ETF
KIE
$649M
| $167K | ﹤0.01% |
5,871
-13,159
| -69% | -$396K |
|
5134
CALL
PBF Energy
PBF
$8.57B
| $167K | ﹤0.01% |
5,100
-2,900
| -36% | -$117K |
|
5135
CALL
Insulet
PODD
$11.5B
| $167K | ﹤0.01% |
2,100
+1,800
| +600% | +$152K |
|
|
TAHO
5136
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $167K | ﹤0.01% |
46,000
+7,700
| +20% | +$23.7K |
|
5137
PUT
Corbus Pharmaceuticals
CRBP
$166M
| $166K | ﹤0.01% |
950
+757
| +392% | +$151K |
|
5138
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $166K | ﹤0.01% |
5,994
-276
| -4% | -$8.46K |
|
5139
CALL
Shutterstock
SSTK
$198M
| $166K | ﹤0.01% |
4,600
+3,300
| +254% | +$135K |
|
5140
Theravance Biopharma
TBPH
$874M
| $166K | ﹤0.01% |
6,481
+4,673
| +258% | +$126K |
|
5141
Reaves Utility Income Fund
UTG
$3.54B
| $166K | ﹤0.01% |
5,645
-4,475
| -44% | -$137K |
|
5142
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $166K | ﹤0.01% |
3,904
+1,060
| +37% | +$48.9K |
|
|
LKSD
5143
DELISTED
LSC Communications, Inc.
LKSD
| $166K | ﹤0.01% |
23,729
+154
| +0.7% | +$1.4K |
|
|
CVRR
5144
PUT
DELISTED
CVR Refining, LP
CVRR
| $166K | ﹤0.01% |
15,900
+5,300
| +50% | +$83.2K |
|
5145
Amneal Pharmaceuticals
AMRX
$5.85B
| $165K | ﹤0.01% |
12,180
-22,394
| -65% | -$404K |
|
5146
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $165K | ﹤0.01% |
7,340
-14,992
| -67% | -$338K |
|
5147
PUT
RingCentral
RNG
$4.66B
| $165K | ﹤0.01% |
2,000
-2,800
| -58% | -$220K |
|
5148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $165K | ﹤0.01% |
3,726
+991
| +36% | +$45.9K |
|
|
FLG
5149
CALL
Flagstar Bank National Association
FLG
$5.93B
| $165K | ﹤0.01% |
5,833
+3,700
| +173% | +$108K |
|
|
CLDR
5150
CALL
DELISTED
Cloudera, Inc.
CLDR
| $165K | ﹤0.01% |
14,900
+14,800
| +14,800% | +$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.