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 | |
|---|---|---|---|---|---|---|
601
TAL Education Group
TAL
$5.86B
| $30.9M | 0.03% |
1,157,125
+455,058
| +65% | +$12.1M |
|
602
PUT
Qualcomm
QCOM
$179B
| $30.8M | 0.03% |
542,000
-50,700
| -9% | -$3.08M |
|
603
Archer Daniels Midland
ADM
$40.1B
| $30.7M | 0.03% |
749,720
+120,575
| +19% | +$5.62M |
|
604
iShares MSCI Brazil ETF
EWZ
$9.08B
| $30.7M | 0.03% |
803,023
-58,519
| -7% | -$2.27M |
|
605
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $30.6M | 0.03% |
816,201
-54,002
| -6% | -$2.28M |
|
606
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $30.5M | 0.03% |
985,600
+576,800
| +141% | +$19.5M |
|
607
CALL
Electronic Arts
EA
$52.4B
| $30.5M | 0.03% |
387,000
+32,700
| +9% | +$3M |
|
608
PUT
United States Oil Fund
USO
$2.07B
| $30.2M | 0.03% |
391,363
+225,200
| +136% | +$22.7M |
|
609
Invesco
IVZ
$13.3B
| $30.2M | 0.03% |
1,802,056
+152,551
| +9% | +$3.05M |
|
610
Becton Dickinson
BDX
$43.8B
| $30.1M | 0.03% |
136,741
+77,157
| +129% | +$17.9M |
|
611
PUT
Advanced Micro Devices
AMD
$807B
| $30M | 0.03% |
1,622,700
-769,900
| -32% | -$16.6M |
|
|
BNY
612
PUT
Bank of New York Mellon
BNY
$107B
| $29.8M | 0.03% |
632,700
+310,600
| +96% | +$15.1M |
|
613
Quest Diagnostics
DGX
$25.6B
| $29.8M | 0.03% |
357,588
+181,801
| +103% | +$17M |
|
614
CALL
Comcast
CMCSA
$80.9B
| $29.7M | 0.03% |
872,100
+5,500
| +0.6% | +$201K |
|
|
SEND
615
DELISTED
SendGrid, Inc.
SEND
| $29.7M | 0.03% |
687,125
+673,334
| +4,882% | +$25.9M |
|
|
BPL
616
DELISTED
Buckeye Partners, L.P.
BPL
| $29.6M | 0.03% |
1,020,348
+473,943
| +87% | +$15.1M |
|
617
CALL
CVS Health
CVS
$137B
| $29.4M | 0.03% |
448,823
+83,223
| +23% | +$6.21M |
|
618
TJX Companies
TJX
$173B
| $29.4M | 0.03% |
656,293
-203,219
| -24% | -$10.3M |
|
619
CALL
AbbVie
ABBV
$454B
| $29.3M | 0.03% |
318,200
-64,100
| -17% | -$5.64M |
|
|
620
United States Oil Fund
USO
$2.07B
| $29.1M | 0.03% |
376,381
-202,765
| -35% | -$20.4M |
|
|
QVCGA
621
DELISTED
QVC Group Inc Series A
QVCGA
| $29.1M | 0.03% |
30,682
+8,955
| +41% | +$9.41M |
|
622
Adient
ADNT
$1.62B
| $29M | 0.03% |
1,923,149
+1,910,561
| +15,178% | +$49.4M |
|
|
ESL
623
DELISTED
Esterline Technologies
ESL
| $28.9M | 0.03% |
238,262
+227,295
| +2,073% | +$26.2M |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.03% |
657,341
-393,787
| -37% | -$22.2M |
|
|
PPLI
625
PUT
People Inc
PPLI
$3.15B
| $28.7M | 0.03% |
878,479
-228,852
| -21% | -$7.68M |
|
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.