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 | |
|---|---|---|---|---|---|---|
|
TSRO
1301
CALL
DELISTED
TESARO, Inc.
TSRO
| $9.38M | 0.01% |
126,400
+73,500
| +139% | +$3.53M |
|
1302
CALL
Weibo
WB
$1.95B
| $9.38M | 0.01% |
160,500
-82,300
| -34% | -$4.98M |
|
|
BEL
1303
DELISTED
Belmond Ltd.
BEL
| $9.34M | 0.01% |
372,950
+351,110
| +1,608% | +$6.76M |
|
1304
PUT
Albemarle
ALB
$13.3B
| $9.29M | 0.01% |
120,600
-13,000
| -10% | -$1.23M |
|
1305
Vanguard Information Technology ETF
VGT
$136B
| $9.29M | 0.01% |
445,544
+34,952
| +9% | +$792K |
|
1306
PUT
Allstate
ALL
$70.1B
| $9.28M | 0.01% |
112,300
-23,200
| -17% | -$2.08M |
|
1307
PUT
Baxter International
BAX
$12.6B
| $9.24M | 0.01% |
140,400
+78,900
| +128% | +$5.3M |
|
1308
CALL
General Mills
GIS
$20.1B
| $9.24M | 0.01% |
237,300
+92,800
| +64% | +$3.92M |
|
1309
Sarepta Therapeutics
SRPT
$1.63B
| $9.24M | 0.01% |
84,652
+30,847
| +57% | +$3.86M |
|
1310
Illinois Tool Works
ITW
$84.9B
| $9.23M | 0.01% |
72,883
-9,927
| -12% | -$1.31M |
|
1311
Gaming and Leisure Properties
GLPI
$13B
| $9.23M | 0.01% |
285,766
-74,784
| -21% | -$2.53M |
|
|
GRUB
1312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.22M | 0.01% |
60,048
+31,037
| +107% | +$5.82M |
|
1313
Avery Dennison
AVY
$12.9B
| $9.2M | 0.01% |
102,394
+44,754
| +78% | +$4.21M |
|
|
TSS
1314
DELISTED
Total System Services, Inc.
TSS
| $9.2M | 0.01% |
113,163
+31,719
| +39% | +$2.81M |
|
1315
Darden Restaurants
DRI
$23.7B
| $9.18M | 0.01% |
91,954
-18,655
| -17% | -$2M |
|
|
TRCO
1316
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.17M | 0.01% |
202,016
+164,777
| +442% | +$6.67M |
|
|
GBT
1317
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.16M | 0.01% |
223,135
+187,762
| +531% | +$7.04M |
|
1318
PUT
TripAdvisor
TRIP
$1.74B
| $9.14M | 0.01% |
169,500
-6,100
| -3% | -$338K |
|
|
GOLD
1319
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $9.13M | 0.01% |
97,700
+14,300
| +17% | +$1.15M |
|
1320
CALL
VanEck Oil Services ETF
OIH
$1.99B
| $9.12M | 0.01% |
32,515
+9,560
| +42% | +$3.78M |
|
1321
CALL
LyondellBasell Industries
LYB
$18.8B
| $9.11M | 0.01% |
109,600
-1,200
| -1% | -$110K |
|
1322
Canadian Natural Resources
CNQ
$92.2B
| $9.09M | 0.01% |
770,099
+139,793
| +22% | +$1.88M |
|
1323
PUT
American Electric Power
AEP
$72.4B
| $9.06M | 0.01% |
121,300
-82,000
| -40% | -$6.15M |
|
1324
CALL
Bausch Health
BHC
$1.69B
| $9.04M | 0.01% |
489,200
+77,900
| +19% | +$1.85M |
|
1325
Motorola Solutions
MSI
$73.1B
| $9.04M | 0.01% |
78,558
-23,977
| -23% | -$2.98M |
|
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.