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 | |
|---|---|---|---|---|---|---|
5251
CALL
Unum
UNM
$13.6B
| $147K | ﹤0.01% |
+5,000
| New | +$175K |
|
|
ULTI
5252
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $147K | ﹤0.01% |
600
-2,200
| -79% | -$583K |
|
5253
iShares MSCI Switzerland ETF
EWL
$2.19B
| $146K | ﹤0.01% |
4,619
-233
| -5% | -$7.61K |
|
5254
PUT
Iron Mountain
IRM
$36.4B
| $146K | ﹤0.01% |
4,500
-1,800
| -29% | -$59K |
|
5255
Powell Industries
POWL
$7.6B
| $146K | ﹤0.01% |
17,556
+1,047
| +6% | +$10.4K |
|
5256
PUT
American Water Works
AWK
$26.7B
| $145K | ﹤0.01% |
1,600
-24,400
| -94% | -$2.23M |
|
5257
Ecopetrol
EC
$34.5B
| $145K | ﹤0.01% |
9,148
-1,227
| -12% | -$26.3K |
|
|
GMS
5258
DELISTED
GMS Inc
GMS
| $145K | ﹤0.01% |
9,748
-10,155
| -51% | -$178K |
|
|
SA
5259
Seabridge Gold
SA
$2.78B
| $145K | ﹤0.01% |
10,947
+7,342
| +204% | +$92.8K |
|
5260
Titan International
TWI
$466M
| $145K | ﹤0.01% |
31,197
+157
| +0.5% | +$1.02K |
|
5261
York Water
YORW
$502M
| $145K | ﹤0.01% |
4,527
+574
| +15% | +$18.4K |
|
|
CAI
5262
DELISTED
CAI International, Inc.
CAI
| $145K | ﹤0.01% |
6,234
+947
| +18% | +$21.6K |
|
|
TI
5263
DELISTED
Telecom Italia
TI
| $145K | ﹤0.01% |
26,121
+16,731
| +178% | +$100K |
|
5264
Grand Canyon Education
LOPE
$3.79B
| $144K | ﹤0.01% |
1,495
-9,006
| -86% | -$1.05M |
|
5265
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $144K | ﹤0.01% |
7,090
-755
| -10% | -$16.7K |
|
5266
PUT
Rithm Capital
RITM
$5.52B
| $144K | ﹤0.01% |
10,100
-3,200
| -24% | -$54.1K |
|
5267
United Natural Foods
UNFI
$3.08B
| $144K | ﹤0.01% |
13,586
-6,538
| -32% | -$137K |
|
|
DTEA
5268
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $144K | ﹤0.01% |
+121,726
| New | +$264K |
|
|
BMCH
5269
DELISTED
BMC Stock Holdings, Inc
BMCH
| $144K | ﹤0.01% |
9,277
+4,397
| +90% | +$73.2K |
|
5270
Agilysys
AGYS
$2.97B
| $143K | ﹤0.01% |
9,948
-406
| -4% | -$6.38K |
|
5271
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $143K | ﹤0.01% |
3,000
| – | – |
|
|
PDCE
5272
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $143K | ﹤0.01% |
4,800
-2,200
| -31% | -$88.3K |
|
|
BID
5273
PUT
DELISTED
Sotheby's
BID
| $143K | ﹤0.01% |
3,600
-4,200
| -54% | -$171K |
|
|
RESI
5274
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $143K | ﹤0.01% |
16,415
-251
| -2% | -$2.35K |
|
|
AXDX
5275
DELISTED
Accelerate Diagnostics
AXDX
| $142K | ﹤0.01% |
1,234
+951
| +336% | +$141K |
|
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.