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 | |
|---|---|---|---|---|---|---|
|
AVEO
5451
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $116K | ﹤0.01% |
7,250
+4,620
| +176% | +$102K |
|
|
COWN
5452
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $116K | ﹤0.01% |
8,654
-539
| -6% | -$8.21K |
|
5453
CALL
AnaptysBio
ANAB
$1.58B
| $115K | ﹤0.01% |
1,800
-6,500
| -78% | -$483K |
|
5454
CALL
Pilgrim's Pride
PPC
$6.51B
| $115K | ﹤0.01% |
7,400
-14,100
| -66% | -$253K |
|
5455
Waterstone Financial
WSBF
$370M
| $115K | ﹤0.01% |
6,878
-489
| -7% | -$8.11K |
|
|
DNKN
5456
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
1,800
-700
| -28% | -$49.8K |
|
5457
Archrock
AROC
$6.27B
| $114K | ﹤0.01% |
15,255
+7,603
| +99% | +$77.1K |
|
5458
CALL
Icahn Enterprises
IEP
$5.24B
| $114K | ﹤0.01% |
2,000
-3,800
| -66% | -$252K |
|
|
RDUS
5459
CALL
DELISTED
Radius Recycling
RDUS
| $114K | ﹤0.01% |
5,300
-28,900
| -85% | -$756K |
|
5460
PUT
Rayonier
RYN
$6.55B
| $114K | ﹤0.01% |
4,519
-6,503
| -59% | -$180K |
|
5461
CALL
WisdomTree
WT
$2.96B
| $114K | ﹤0.01% |
17,200
-10,800
| -39% | -$78.4K |
|
|
PVG
5462
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | ﹤0.01% |
13,462
-6,428
| -32% | -$50.2K |
|
5463
PUT
America Movil
AMX
$76.1B
| $113K | ﹤0.01% |
7,900
+1,800
| +30% | +$25.9K |
|
5464
PUT
ANI Pharmaceuticals
ANIP
$1.8B
| $113K | ﹤0.01% |
2,500
-100
| -4% | -$5.24K |
|
5465
Grupo Aval
AVAL
$6.27B
| $113K | ﹤0.01% |
19,150
-3,850
| -17% | -$26.4K |
|
|
AWF
5466
AllianceBernstein Global High Income Fund
AWF
$870M
| $113K | ﹤0.01% |
10,676
-9,677
| -48% | -$107K |
|
5467
Teucrium Sugar Fund
CANE
$74.6M
| $113K | ﹤0.01% |
16,000
| – | – |
|
|
KNDI
5468
CALL
Kandi Technologies Group
KNDI
$67.5M
| $113K | ﹤0.01% |
31,000
+7,800
| +34% | +$35.9K |
|
5469
PUT
Sinclair Inc
SBGI
$992M
| $113K | ﹤0.01% |
4,300
+1,200
| +39% | +$35K |
|
5470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $113K | ﹤0.01% |
+2,238
| New | +$113K |
|
5471
VSE Corp
VSEC
$5.45B
| $113K | ﹤0.01% |
3,772
+969
| +35% | +$29.1K |
|
|
INFN
5472
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
28,200
-1,200
| -4% | -$6.02K |
|
|
FLXN
5473
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $113K | ﹤0.01% |
10,000
-900
| -8% | -$14.1K |
|
5474
Arrow Financial
AROW
$659M
| $112K | ﹤0.01% |
4,048
+263
| +7% | +$7.81K |
|
|
BELFB
5475
Bel Fuse Inc Class B
BELFB
$3.87B
| $112K | ﹤0.01% |
6,037
-86
| -1% | -$1.94K |
|
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.