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 | |
|---|---|---|---|---|---|---|
|
INFO
1101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.6M | 0.01% |
262,362
-748,458
| -74% | -$38.3M |
|
1102
Coca-Cola Europacific Partners
CCEP
$49B
| $12.6M | 0.01% |
274,028
+124,382
| +83% | +$5.76M |
|
1103
PUT
AstraZeneca
AZN
$268B
| $12.6M | 0.01% |
165,350
+82,400
| +99% | +$6.43M |
|
1104
CALL
Akamai
AKAM
$16.3B
| $12.5M | 0.01% |
205,200
+100,300
| +96% | +$6.67M |
|
|
TTM
1105
DELISTED
Tata Motors Limited
TTM
| $12.5M | 0.01% |
1,029,053
-31,736
| -3% | -$396K |
|
1106
CALL
Corning
GLW
$104B
| $12.5M | 0.01% |
414,600
-47,800
| -10% | -$1.53M |
|
1107
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $12.5M | 0.01% |
504,300
-1,000
| -0.2% | -$23.4K |
|
|
RYAM.PRA
1108
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $12.5M | 0.01% |
151,793
+21,159
| +16% | +$2.11M |
|
|
WW
1109
PUT
DELISTED
WW International
WW
| $12.5M | 0.01% |
324,000
-38,200
| -11% | -$2.1M |
|
1110
Schwab US Dividend Equity ETF
SCHD
$104B
| $12.5M | 0.01% |
795,987
-27,678
| -3% | -$461K |
|
1111
Pinnacle West Capital
PNW
$12.9B
| $12.4M | 0.01% |
145,962
+135,689
| +1,321% | +$11.7M |
|
1112
Manulife Financial
MFC
$74.2B
| $12.4M | 0.01% |
876,613
-71,455
| -8% | -$1.13M |
|
|
ONC
1113
BeOne Medicines Ltd
ONC
$34B
| $12.4M | 0.01% |
88,591
-38,510
| -30% | -$5.11M |
|
1114
CALL
Microchip Technology
MCHP
$42B
| $12.4M | 0.01% |
344,600
+210,200
| +156% | +$7.42M |
|
1115
Take-Two Interactive
TTWO
$45.8B
| $12.4M | 0.01% |
120,307
+28,751
| +31% | +$3.31M |
|
|
APC
1116
CALL
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.01% |
282,200
+114,200
| +68% | +$6.44M |
|
1117
CALL
GoDaddy
GDDY
$13.4B
| $12.3M | 0.01% |
188,200
+177,500
| +1,659% | +$12.1M |
|
1118
CALL
Eaton
ETN
$150B
| $12.3M | 0.01% |
179,800
+48,700
| +37% | +$3.64M |
|
1119
CenterPoint Energy
CNP
$29.1B
| $12.3M | 0.01% |
437,051
-237,038
| -35% | -$6.61M |
|
1120
BioMarin Pharmaceuticals
BMRN
$12B
| $12.3M | 0.01% |
144,570
+14,874
| +11% | +$1.41M |
|
1121
Masco
MAS
$16.6B
| $12.3M | 0.01% |
419,168
-266,380
| -39% | -$8.28M |
|
1122
Cardinal Health
CAH
$54.3B
| $12.2M | 0.01% |
274,297
+67,752
| +33% | +$3.53M |
|
1123
CALL
Lam Research
LRCX
$339B
| $12.2M | 0.01% |
897,000
-183,000
| -17% | -$2.62M |
|
1124
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $12.2M | 0.01% |
375,400
+142,200
| +61% | +$4.89M |
|
1125
Howmet Aerospace
HWM
$115B
| $12.2M | 0.01% |
944,121
+109,590
| +13% | +$1.71M |
|
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.