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 | |
|---|---|---|---|---|---|---|
5276
Ennis
EBF
$552M
| $142K | ﹤0.01% |
7,349
+67
| +0.9% | +$1.29K |
|
5277
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $142K | ﹤0.01% |
+6,245
| New | +$146K |
|
5278
CALL
Leidos
LDOS
$14.5B
| $142K | ﹤0.01% |
2,700
-1,200
| -31% | -$74.6K |
|
5279
PUT
Novavax
NVAX
$1.2B
| $142K | ﹤0.01% |
3,865
+2,355
| +156% | +$91.3K |
|
|
SCS
5280
DELISTED
Steelcase
SCS
| $142K | ﹤0.01% |
9,570
-22,730
| -70% | -$369K |
|
5281
PUT
Sonos
SONO
$1.73B
| $142K | ﹤0.01% |
14,500
+7,000
| +93% | +$87.8K |
|
|
APTS
5282
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $142K | ﹤0.01% |
10,091
-5,103
| -34% | -$79.8K |
|
5283
PUT
Equinix
EQIX
$101B
| $141K | ﹤0.01% |
400
-1,100
| -73% | -$429K |
|
5284
CALL
Raymond James Financial
RJF
$33.8B
| $141K | ﹤0.01% |
2,850
+2,100
| +280% | +$112K |
|
|
5285
CALL
Sonos
SONO
$1.73B
| $141K | ﹤0.01% |
14,400
-3,500
| -20% | -$43.9K |
|
5286
CALL
Synaptics
SYNA
$4.19B
| $141K | ﹤0.01% |
3,800
+500
| +15% | +$18.8K |
|
5287
Wipro
WIT
$19.6B
| $141K | ﹤0.01% |
73,195
+52,214
| +249% | +$100K |
|
|
RVI
5288
DELISTED
Retail Value Inc. Common Shares
RVI
| $141K | ﹤0.01% |
59,952
-66,739
| -53% | -$175K |
|
|
VER
5289
CALL
DELISTED
VEREIT, Inc.
VER
| $141K | ﹤0.01% |
3,940
-480
| -11% | -$17.8K |
|
5290
PUT
InterDigital
IDCC
$7.87B
| $140K | ﹤0.01% |
2,100
-58,000
| -97% | -$4.23M |
|
5291
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $140K | ﹤0.01% |
2,800
| – | – |
|
|
PLYA
5292
DELISTED
Playa Hotels & Resorts
PLYA
| $140K | ﹤0.01% |
19,506
+152
| +0.8% | +$1.23K |
|
5293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $140K | ﹤0.01% |
5,050
-100
| -2% | -$3.01K |
|
5294
Teekay
TK
$1.01B
| $140K | ﹤0.01% |
41,813
+606
| +1% | +$3.32K |
|
|
CAJ
5295
DELISTED
Canon, Inc.
CAJ
| $140K | ﹤0.01% |
5,024
-12,888
| -72% | -$374K |
|
|
KEM
5296
CALL
DELISTED
KEMET Corporation
KEM
| $140K | ﹤0.01% |
8,000
-400
| -5% | -$7.48K |
|
5297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $139K | ﹤0.01% |
5,201
-3,747
| -42% | -$104K |
|
5298
Denison Mines
DNN
$2.54B
| $139K | ﹤0.01% |
301,312
| – | – |
|
5299
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $139K | ﹤0.01% |
4,975
| – | – |
|
|
GREK
5300
CALL
Global X MSCI Greece ETF
GREK
$300M
| $139K | ﹤0.01% |
6,733
+3,766
| +127% | +$84.9K |
|
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.