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 | |
|---|---|---|---|---|---|---|
|
ENLC
751
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.7M | 0.02% |
2,392,627
+655,275
| +38% | +$8.45M |
|
752
Upbound Group
UPBD
$1.2B
| $22.7M | 0.02% |
1,401,222
+1,078,447
| +334% | +$15.7M |
|
753
PUT
Campbell Soup
CPB
$6.67B
| $22.7M | 0.02% |
687,400
+646,100
| +1,564% | +$24.4M |
|
754
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $22.7M | 0.02% |
200,800
-170,900
| -46% | -$19.2M |
|
755
PUT
Twilio
TWLO
$29.5B
| $22.6M | 0.02% |
253,400
+88,400
| +54% | +$7.18M |
|
756
CALL
Royal Bank of Canada
RY
$291B
| $22.6M | 0.02% |
330,400
+12,300
| +4% | +$898K |
|
757
PUT
Abbott
ABT
$182B
| $22.6M | 0.02% |
312,233
+100,400
| +47% | +$7.06M |
|
758
General Dynamics
GD
$105B
| $22.6M | 0.02% |
143,639
-119,811
| -45% | -$21.5M |
|
|
ZEN
759
DELISTED
ZENDESK INC
ZEN
| $22.6M | 0.02% |
386,672
-24,683
| -6% | -$1.42M |
|
760
American Airlines Group
AAL
$9.9B
| $22.6M | 0.02% |
702,316
-85,737
| -11% | -$2.98M |
|
761
Hershey
HSY
$36.6B
| $22.5M | 0.02% |
210,367
+55,507
| +36% | +$5.9M |
|
|
RTN
762
CALL
DELISTED
Raytheon Company
RTN
| $22.5M | 0.02% |
146,800
+52,500
| +56% | +$9.4M |
|
763
Owens Corning
OC
$11.6B
| $22.5M | 0.02% |
511,394
+190,726
| +59% | +$9.24M |
|
764
CALL
lululemon athletica
LULU
$13.4B
| $22.5M | 0.02% |
184,800
+44,300
| +32% | +$5.94M |
|
765
Brixmor Property Group
BRX
$9.93B
| $22.4M | 0.02% |
1,523,616
+1,195,655
| +365% | +$18.9M |
|
|
TWTR
766
PUT
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.02% |
778,800
+7,500
| +1% | +$235K |
|
|
AABA
767
PUT
DELISTED
Altaba Inc
AABA
| $22.3M | 0.02% |
385,400
-93,100
| -19% | -$5.74M |
|
768
CALL
Eli Lilly
LLY
$1.07T
| $22.2M | 0.02% |
192,000
-11,600
| -6% | -$1.3M |
|
769
PUT
Arista Networks
ANET
$215B
| $22.2M | 0.02% |
1,684,800
+441,600
| +36% | +$6.34M |
|
|
WBA
770
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.02% |
324,400
+79,200
| +32% | +$6.14M |
|
771
Stryker
SYK
$129B
| $22.1M | 0.02% |
141,033
+59,572
| +73% | +$9.96M |
|
772
CALL
TJX Companies
TJX
$173B
| $22M | 0.02% |
491,300
-519,700
| -51% | -$26.3M |
|
773
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $21.9M | 0.02% |
58,700
+9,700
| +20% | +$3.55M |
|
774
Akamai
AKAM
$16.4B
| $21.9M | 0.02% |
357,915
-31,704
| -8% | -$2.11M |
|
775
PUT
Martin Marietta Materials
MLM
$34.3B
| $21.8M | 0.02% |
127,000
+103,800
| +447% | +$18.4M |
|
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.