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 | |
|---|---|---|---|---|---|---|
5476
PUT
Cracker Barrel
CBRL
$1.26B
| $112K | ﹤0.01% |
700
-2,500
| -78% | -$411K |
|
5477
PUT
Gogo Inc
GOGO
$565M
| $112K | ﹤0.01% |
37,300
+3,100
| +9% | +$15.5K |
|
5478
Ichor Holdings
ICHR
$2.62B
| $112K | ﹤0.01% |
6,871
+2,387
| +53% | +$41.3K |
|
5479
MasterCraft Boat Holdings
MCFT
$579M
| $112K | ﹤0.01% |
5,968
+502
| +9% | +$14K |
|
|
NGD
5480
PUT
DELISTED
New Gold Inc
NGD
| $112K | ﹤0.01% |
146,100
-31,600
| -18% | -$25.5K |
|
5481
NVE Corp
NVEC
$562M
| $112K | ﹤0.01% |
1,279
+11
| +0.9% | +$996 |
|
5482
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $112K | ﹤0.01% |
1,000
-5,700
| -85% | -$686K |
|
5483
PUT
QuidelOrtho
QDEL
$1.14B
| $112K | ﹤0.01% |
2,300
-1,500
| -39% | -$89.5K |
|
5484
Qfin Holdings
QFIN
$1.69B
| $112K | ﹤0.01% |
+7,231
| New | +$115K |
|
5485
CALL
Sturm, Ruger & Co
RGR
$594M
| $112K | ﹤0.01% |
2,100
+1,300
| +163% | +$75K |
|
5486
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $112K | ﹤0.01% |
3,400
-7,200
| -68% | -$307K |
|
|
GMLP
5487
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $112K | ﹤0.01% |
10,400
-5,100
| -33% | -$67K |
|
|
TLRD
5488
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $112K | ﹤0.01% |
8,200
-1,600
| -16% | -$33K |
|
|
QTNA
5489
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $112K | ﹤0.01% |
7,828
-1,473
| -16% | -$23.4K |
|
5490
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $111K | ﹤0.01% |
13,700
-4,000
| -23% | -$31.1K |
|
5491
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $111K | ﹤0.01% |
3,500
-1,800
| -34% | -$59.8K |
|
5492
Nuveen New York Municipal Value Fund
NNY
$156M
| $111K | ﹤0.01% |
11,625
| – | – |
|
5493
PUT
Olin
OLN
$2.11B
| $111K | ﹤0.01% |
5,500
-8,100
| -60% | -$173K |
|
|
AXAS
5494
DELISTED
Abraxas Petroleum Corp
AXAS
| $111K | ﹤0.01% |
5,093
+1,033
| +25% | +$36K |
|
5495
PC Connection
CNXN
$2.11B
| $110K | ﹤0.01% |
3,702
+554
| +18% | +$17.7K |
|
5496
Ingles Markets
IMKTA
$1.71B
| $110K | ﹤0.01% |
4,022
-5,255
| -57% | -$162K |
|
|
SCD
5497
LMP Capital and Income Fund
SCD
$355M
| $110K | ﹤0.01% |
10,312
-3,553
| -26% | -$43.7K |
|
|
ACRE
5498
Ares Commercial Real Estate
ACRE
$236M
| $109K | ﹤0.01% |
8,326
-1,616
| -16% | -$22.6K |
|
5499
Barnes & Noble Education
BNED
$431M
| $109K | ﹤0.01% |
274
+2
| +0.7% | +$1.11K |
|
5500
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $109K | ﹤0.01% |
2,855
+2,852
| +95,067% | +$118K |
|
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.