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 | |
|---|---|---|---|---|---|---|
5351
A10 Networks
ATEN
$2.13B
| $130K | ﹤0.01% |
20,851
+2,157
| +12% | +$13.1K |
|
5352
Dime Commercial Bancshares
DCOM
$1.8B
| $130K | ﹤0.01% |
5,111
+613
| +14% | +$17.9K |
|
5353
CALL
Lithia Motors
LAD
$8.47B
| $130K | ﹤0.01% |
+1,700
| New | +$134K |
|
5354
LGI Homes
LGIH
$1.27B
| $130K | ﹤0.01% |
2,869
-5,084
| -64% | -$215K |
|
5355
CALL
Rayonier
RYN
$6.55B
| $130K | ﹤0.01% |
5,180
-662
| -11% | -$18.4K |
|
|
ACGN
5356
DELISTED
Aceragen Inc
ACGN
| $130K | ﹤0.01% |
2,757
+293
| +12% | +$33.7K |
|
|
ACBI
5357
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $130K | ﹤0.01% |
7,927
+1,076
| +16% | +$17.7K |
|
5358
Genco Shipping & Trading
GNK
$1.11B
| $129K | ﹤0.01% |
16,292
+9
| +0.1% | +$92 |
|
5359
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $129K | ﹤0.01% |
5,370
+498
| +10% | +$13.4K |
|
5360
PUT
TherapeuticsMD
TXMD
$23.5M
| $129K | ﹤0.01% |
678
-78
| -10% | -$19K |
|
|
FOCS
5361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $129K | ﹤0.01% |
4,909
-1,040
| -17% | -$36.3K |
|
|
DFRG
5362
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $129K | ﹤0.01% |
17,989
+9,072
| +102% | +$64.2K |
|
5363
Cerus
CERS
$433M
| $128K | ﹤0.01% |
25,187
-40,809
| -62% | -$237K |
|
5364
Erie Indemnity
ERIE
$12.7B
| $128K | ﹤0.01% |
964
+155
| +19% | +$20.1K |
|
5365
Financial Institutions
FISI
$816M
| $128K | ﹤0.01% |
5,010
+710
| +17% | +$20.1K |
|
5366
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $128K | ﹤0.01% |
4,836
-2,138
| -31% | -$56.2K |
|
5367
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $128K | ﹤0.01% |
2,857
-70
| -2% | -$3.25K |
|
5368
First Financial Corp
THFF
$958M
| $128K | ﹤0.01% |
3,198
-123
| -4% | -$5.66K |
|
|
SPWR
5369
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $128K | ﹤0.01% |
39,397
-14,506
| -27% | -$60.3K |
|
|
QEP
5370
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $128K | ﹤0.01% |
22,700
+4,700
| +26% | +$41.3K |
|
5371
Clean Harbors
CLH
$16.5B
| $127K | ﹤0.01% |
2,574
-11,633
| -82% | -$725K |
|
5372
Floor & Decor
FND
$6.13B
| $127K | ﹤0.01% |
4,901
+1,363
| +39% | +$39.8K |
|
5373
Heartland Express
HTLD
$948M
| $127K | ﹤0.01% |
6,950
-9,483
| -58% | -$181K |
|
|
KE
5374
Kimball Electronics
KE
$595M
| $127K | ﹤0.01% |
8,215
+1,279
| +18% | +$22.5K |
|
5375
NRC Health Common Stock
NRC
$432M
| $127K | ﹤0.01% |
3,342
+489
| +17% | +$18.8K |
|
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.