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 | |
|---|---|---|---|---|---|---|
|
VMW
1001
CALL
DELISTED
VMware, Inc
VMW
| $14.5M | 0.01% |
106,000
-77,600
| -42% | -$11.7M |
|
1002
CALL
Cheniere Energy
LNG
$53.6B
| $14.5M | 0.01% |
244,900
+78,100
| +47% | +$4.81M |
|
|
JNPR
1003
PUT
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.01% |
538,300
-12,000
| -2% | -$340K |
|
|
EQM
1004
DELISTED
EQM Midstream Partners, LP
EQM
| $14.5M | 0.01% |
334,710
-73,941
| -18% | -$3.52M |
|
1005
CALL
BCE
BCE
$19.8B
| $14.4M | 0.01% |
365,000
| – | – |
|
1006
PUT
Aon
AON
$78.4B
| $14.4M | 0.01% |
99,000
+63,000
| +175% | +$9.78M |
|
1007
CALL
Altria Group
MO
$122B
| $14.4M | 0.01% |
291,100
-11,700
| -4% | -$678K |
|
|
OSG
1008
Octave Specialty Group
OSG
$258M
| $14.3M | 0.01% |
832,064
+10,947
| +1% | +$201K |
|
1009
PUT
Northrop Grumman
NOC
$77.8B
| $14.3M | 0.01% |
58,500
-77,400
| -57% | -$21.4M |
|
1010
PUT
T-Mobile US
TMUS
$190B
| $14.3M | 0.01% |
225,100
-24,200
| -10% | -$1.62M |
|
1011
CALL
Applied Materials
AMAT
$410B
| $14.3M | 0.01% |
436,800
-232,600
| -35% | -$7.97M |
|
1012
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $14.3M | 0.01% |
375,300
-33,000
| -8% | -$1.28M |
|
|
CLR
1013
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.2M | 0.01% |
354,500
+50,200
| +16% | +$2.57M |
|
1014
Mettler-Toledo International
MTD
$27B
| $14.2M | 0.01% |
25,162
+6,223
| +33% | +$3.61M |
|
1015
A.O. Smith
AOS
$8.61B
| $14.2M | 0.01% |
332,978
+176,914
| +113% | +$8.14M |
|
1016
CALL
Deere & Co
DE
$169B
| $14.2M | 0.01% |
95,300
+32,800
| +52% | +$4.8M |
|
1017
Bunge Global
BG
$22.8B
| $14.2M | 0.01% |
265,958
+58,383
| +28% | +$3.6M |
|
1018
PUT
Truist Financial
TFC
$63.7B
| $14.2M | 0.01% |
327,900
-14,800
| -4% | -$710K |
|
1019
PUT
Mercado Libre
MELI
$92.3B
| $14.2M | 0.01% |
48,500
+3,200
| +7% | +$1.04M |
|
1020
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $14.2M | 0.01% |
85,700
+28,600
| +50% | +$4.96M |
|
1021
Chipotle Mexican Grill
CMG
$42.6B
| $14.2M | 0.01% |
1,641,700
-468,700
| -22% | -$4.24M |
|
1022
Citizens Financial Group
CFG
$30.1B
| $14.2M | 0.01% |
476,104
+37,950
| +9% | +$1.33M |
|
1023
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $14.1M | 0.01% |
154,345
-313,297
| -67% | -$31M |
|
1024
Tapestry
TPR
$29.8B
| $14.1M | 0.01% |
417,473
+224,877
| +117% | +$9.05M |
|
1025
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.1M | 0.01% |
557,800
+46,800
| +9% | +$1.25M |
|
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.