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 | |
|---|---|---|---|---|---|---|
|
GOLD
1026
DELISTED
Randgold Resources Ltd
GOLD
| $14M | 0.01% |
150,402
+12,408
| +9% | +$1M |
|
|
DRE
1027
DELISTED
Duke Realty Corp.
DRE
| $14M | 0.01% |
541,290
-32,516
| -6% | -$902K |
|
|
SHPG
1028
DELISTED
Shire pic
SHPG
| $14M | 0.01% |
80,552
+48,847
| +154% | +$8.54M |
|
1029
Idexx Laboratories
IDXX
$45.5B
| $14M | 0.01% |
75,303
+46,926
| +165% | +$9.62M |
|
1030
Qiagen
QGEN
$8.7B
| $14M | 0.01% |
382,915
-57,591
| -13% | -$2.14M |
|
1031
Extra Space Storage
EXR
$32.2B
| $14M | 0.01% |
154,339
-8,769
| -5% | -$797K |
|
1032
Seagate
STX
$161B
| $13.9M | 0.01% |
361,194
-187,876
| -34% | -$7.91M |
|
1033
CALL
PNC Financial Services
PNC
$100B
| $13.9M | 0.01% |
119,000
+59,500
| +100% | +$7.59M |
|
1034
Shopify
SHOP
$170B
| $13.9M | 0.01% |
1,006,040
+289,900
| +40% | +$4.08M |
|
1035
CALL
Prudential Financial
PRU
$43B
| $13.9M | 0.01% |
170,500
+3,200
| +2% | +$295K |
|
|
XYZ
1036
Block Inc
XYZ
$48.6B
| $13.9M | 0.01% |
247,205
+62,507
| +34% | +$4.41M |
|
1037
PUT
HCA Healthcare
HCA
$90B
| $13.8M | 0.01% |
111,100
+48,800
| +78% | +$6.55M |
|
1038
Expedia Group
EXPE
$34.7B
| $13.8M | 0.01% |
122,346
+12,540
| +11% | +$1.5M |
|
|
CJ
1039
DELISTED
C&J Energy Services, Inc.
CJ
| $13.7M | 0.01% |
1,016,842
+1,006,860
| +10,087% | +$18M |
|
1040
Regency Centers
REG
$15.1B
| $13.7M | 0.01% |
233,555
-29,777
| -11% | -$1.86M |
|
1041
Televisa
TV
$1.51B
| $13.7M | 0.01% |
1,088,411
-278,467
| -20% | -$4.08M |
|
1042
Globe Life
GL
$13.7B
| $13.7M | 0.01% |
183,618
+137,698
| +300% | +$11.4M |
|
1043
PUT
Elevance Health
ELV
$81B
| $13.7M | 0.01% |
52,000
+28,900
| +125% | +$7.95M |
|
1044
CMS Energy
CMS
$23.5B
| $13.6M | 0.01% |
274,768
+154,519
| +128% | +$7.81M |
|
1045
CALL
National Grid
NGG
$82.3B
| $13.6M | 0.01% |
320,119
+207,043
| +183% | +$9.67M |
|
1046
Mid-America Apartment Communities
MAA
$15.8B
| $13.6M | 0.01% |
141,699
-75,228
| -35% | -$7.46M |
|
|
EFC
1047
Ellington Financial
EFC
$1.69B
| $13.5M | 0.01% |
881,829
+83,124
| +10% | +$1.3M |
|
1048
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
| $13.5M | 0.01% |
375,000
| – | – |
|
1049
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.5M | 0.01% |
617,618
+370,678
| +150% | +$8.44M |
|
1050
Best Buy
BBY
$19.1B
| $13.4M | 0.01% |
253,887
+217,843
| +604% | +$14.2M |
|
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.