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 | |
|---|---|---|---|---|---|---|
1226
Roper Technologies
ROP
$38.6B
| $10.4M | 0.01% |
38,997
-24,665
| -39% | -$6.98M |
|
|
EGL
1227
DELISTED
Engility Holdings, Inc.
EGL
| $10.4M | 0.01% |
365,151
+158,466
| +77% | +$4.93M |
|
1228
Helmerich & Payne
HP
$3.3B
| $10.4M | 0.01% |
216,689
+190,798
| +737% | +$11.7M |
|
1229
PUT
Seagate
STX
$168B
| $10.4M | 0.01% |
269,100
-177,600
| -40% | -$7.48M |
|
1230
PUT
Domino's
DPZ
$11.6B
| $10.4M | 0.01% |
41,800
+100
| +0.2% | +$26.3K |
|
1231
Western Union
WU
$2.58B
| $10.4M | 0.01% |
607,367
+103,884
| +21% | +$1.89M |
|
1232
Starwood Property Trust
STWD
$6.2B
| $10.4M | 0.01% |
525,274
-54,335
| -9% | -$1.17M |
|
1233
Oneok
OKE
$55.9B
| $10.3M | 0.01% |
191,814
+97,111
| +103% | +$6.03M |
|
1234
PUT
GSK
GSK
$108B
| $10.3M | 0.01% |
216,000
+79,440
| +58% | +$3.91M |
|
1235
General Mills
GIS
$20.1B
| $10.3M | 0.01% |
264,872
-498,196
| -65% | -$21M |
|
1236
Antero Resources
AR
$10.5B
| $10.3M | 0.01% |
1,096,778
+1,038,604
| +1,785% | +$15.4M |
|
1237
Vulcan Materials
VMC
$37.3B
| $10.3M | 0.01% |
103,808
-139,463
| -57% | -$14.1M |
|
1238
Thomson Reuters
TRI
$45.1B
| $10.3M | 0.01% |
201,583
-3,003,754
| -94% | -$161M |
|
1239
CALL
Transocean
RIG
$5.52B
| $10.2M | 0.01% |
1,473,800
+1,227,500
| +498% | +$12.5M |
|
1240
Ionis Pharmaceuticals
IONS
$9.15B
| $10.2M | 0.01% |
188,587
+102,568
| +119% | +$5.23M |
|
1241
Lamb Weston
LW
$7.48B
| $10.2M | 0.01% |
137,973
+42,319
| +44% | +$3.24M |
|
|
ABMD
1242
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.01% |
31,175
+6,325
| +25% | +$2.2M |
|
|
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.01% |
244,694
-12,303
| -5% | -$510K |
|
|
DFS
1244
CALL
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.01% |
171,500
+94,200
| +122% | +$6.5M |
|
1245
PUT
Rio Tinto
RIO
$149B
| $10.1M | 0.01% |
208,500
-9,400
| -4% | -$459K |
|
1246
PUT
Marriott International
MAR
$101B
| $10.1M | 0.01% |
93,000
+29,700
| +47% | +$3.41M |
|
1247
PUT
Rockwell Automation
ROK
$52.4B
| $10.1M | 0.01% |
67,000
-5,500
| -8% | -$917K |
|
|
ALXN
1248
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.01% |
103,300
+39,800
| +63% | +$4.7M |
|
1249
PUT
United States Natural Gas Fund
UNG
$444M
| $10M | 0.01% |
101,406
+39,137
| +63% | +$4.74M |
|
1250
CALL
Spotify
SPOT
$105B
| $10M | 0.01% |
88,300
-32,300
| -27% | -$4.51M |
|
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.