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 | |
|---|---|---|---|---|---|---|
5226
TherapeuticsMD
TXMD
$23.5M
| $150K | ﹤0.01% |
783
+622
| +386% | +$152K |
|
5227
CALL
ZTO Express
ZTO
$18.3B
| $150K | ﹤0.01% |
9,500
+8,400
| +764% | +$135K |
|
|
CDR
5228
DELISTED
Cedar Realty Trust, Inc
CDR
| $150K | ﹤0.01% |
7,249
-1,766
| -20% | -$42.8K |
|
5229
Gorman-Rupp
GRC
$2.14B
| $149K | ﹤0.01% |
4,600
+41
| +0.9% | +$1.37K |
|
|
NML
5230
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $149K | ﹤0.01% |
22,246
-6,272
| -22% | -$48.1K |
|
5231
PUT
Precigen
PGEN
$2.24B
| $149K | ﹤0.01% |
22,800
+2,800
| +14% | +$31.4K |
|
5232
Scorpio Tankers
STNG
$3.9B
| $149K | ﹤0.01% |
8,495
+5,076
| +148% | +$94.5K |
|
5233
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $149K | ﹤0.01% |
+1,493
| New | +$164K |
|
5234
CALL
Zscaler
ZS
$24.5B
| $149K | ﹤0.01% |
+3,800
| New | +$144K |
|
|
LL
5235
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $149K | ﹤0.01% |
15,700
-3,800
| -19% | -$46K |
|
|
MGI
5236
DELISTED
MoneyGram International, Inc. New
MGI
| $149K | ﹤0.01% |
74,854
-65,392
| -47% | -$210K |
|
5237
Barrett Business Services
BBSI
$959M
| $148K | ﹤0.01% |
10,372
+1,228
| +13% | +$19.9K |
|
5238
CALL
Dine Brands
DIN
$456M
| $148K | ﹤0.01% |
2,200
+500
| +29% | +$41.3K |
|
5239
First Community Bankshares
FCBC
$900M
| $148K | ﹤0.01% |
4,698
+177
| +4% | +$5.9K |
|
5240
PUT
Heron Therapeutics
HRTX
$93.9M
| $148K | ﹤0.01% |
5,700
-2,300
| -29% | -$63.2K |
|
5241
CALL
Host Hotels & Resorts
HST
$17.2B
| $148K | ﹤0.01% |
8,900
-12,400
| -58% | -$232K |
|
5242
CALL
Sprouts Farmers Market
SFM
$8.13B
| $148K | ﹤0.01% |
6,300
-42,200
| -87% | -$1.1M |
|
5243
PUT
Stratasys
SSYS
$679M
| $148K | ﹤0.01% |
8,200
+1,900
| +30% | +$39.7K |
|
5244
PUT
Wendy's
WEN
$1.4B
| $148K | ﹤0.01% |
9,500
-3,000
| -24% | -$51.1K |
|
|
MODN
5245
DELISTED
MODEL N, INC.
MODN
| $148K | ﹤0.01% |
11,218
+3,406
| +44% | +$49.2K |
|
|
DTV
5246
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $148K | ﹤0.01% |
2,860
-4,200
| -59% | -$224K |
|
|
ASRT
5247
CALL
DELISTED
Assertio
ASRT
| $147K | ﹤0.01% |
677
+80
| +13% | +$24K |
|
5248
Carter's
CRI
$1.42B
| $147K | ﹤0.01% |
1,803
-5,786
| -76% | -$526K |
|
|
EFR
5249
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $147K | ﹤0.01% |
11,701
-2,410
| -17% | -$32.2K |
|
5250
PDF Solutions
PDFS
$1.93B
| $147K | ﹤0.01% |
17,429
+275
| +2% | +$2.33K |
|
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.