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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$18.4B
| $25.8M | 0.03% |
592,041
+326,625
| +123% | +$15.3M |
|
677
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.8M | 0.03% |
327,783
+43,200
| +15% | +$3.37M |
|
678
CALL
Yum! Brands
YUM
$40.7B
| $25.7M | 0.03% |
279,400
+61,100
| +28% | +$5.46M |
|
|
ATVI
679
CALL
DELISTED
Activision Blizzard
ATVI
| $25.6M | 0.03% |
550,700
-62,900
| -10% | -$3.77M |
|
680
Illumina
ILMN
$28.7B
| $25.5M | 0.03% |
87,560
-3,514
| -4% | -$1.09M |
|
681
Check Point Software Technologies
CHKP
$13.6B
| $25.5M | 0.03% |
248,156
+114,590
| +86% | +$12.6M |
|
682
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $25.4M | 0.03% |
400,000
| – | – |
|
683
CALL
Amgen
AMGN
$203B
| $25.3M | 0.03% |
130,100
+46,100
| +55% | +$8.99M |
|
684
CALL
JD.com
JD
$41.8B
| $25.3M | 0.03% |
1,208,900
-254,400
| -17% | -$5.69M |
|
685
CALL
Lockheed Martin
LMT
$134B
| $25.2M | 0.03% |
96,400
-11,100
| -10% | -$3.37M |
|
|
OAK
686
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25.1M | 0.03% |
631,697
+67,122
| +12% | +$2.76M |
|
687
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $25.1M | 0.03% |
1,010,377
-398,087
| -28% | -$9.3M |
|
688
CALL
Newmont
NEM
$98.5B
| $25M | 0.03% |
721,800
-137,800
| -16% | -$4.47M |
|
689
CALL
Elevance Health
ELV
$82.1B
| $24.9M | 0.03% |
95,000
+55,100
| +138% | +$15.2M |
|
690
Palo Alto Networks
PANW
$259B
| $24.9M | 0.03% |
794,196
+173,730
| +28% | +$5.42M |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $24.9M | 0.03% |
181,781
-164,009
| -47% | -$24.8M |
|
|
WBA
692
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.03% |
364,100
-89,900
| -20% | -$6.97M |
|
|
NFX
693
DELISTED
Newfield Exploration
NFX
| $24.8M | 0.03% |
1,693,143
+1,424,455
| +530% | +$28.7M |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.03% |
307,967
+176,893
| +135% | +$18M |
|
695
PUT
Kimberly-Clark
KMB
$37B
| $24.8M | 0.03% |
217,300
+8,300
| +4% | +$921K |
|
696
Ares Capital
ARCC
$13.6B
| $24.7M | 0.03% |
1,587,701
-118,584
| -7% | -$1.96M |
|
697
Snap-on
SNA
$21.1B
| $24.7M | 0.03% |
170,242
+53,931
| +46% | +$8.53M |
|
698
Post Holdings
POST
$4.14B
| $24.7M | 0.03% |
423,750
-390,544
| -48% | -$23.5M |
|
699
PUT
Blackstone
BX
$106B
| $24.7M | 0.03% |
827,800
+595,800
| +257% | +$19.7M |
|
|
CMA
700
DELISTED
Comerica
CMA
| $24.6M | 0.02% |
358,558
+228,556
| +176% | +$18.2M |
|
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.