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 | |
|---|---|---|---|---|---|---|
|
PPL
1351
PUT
PPL Corp
PPL
$27.3B
| $8.78M | 0.01% |
309,800
-42,900
| -12% | -$1.3M |
|
1352
PUT
BHP
BHP
$213B
| $8.76M | 0.01% |
203,237
+26,231
| +15% | +$1.1M |
|
1353
WEC Energy
WEC
$37B
| $8.73M | 0.01% |
126,094
+34,946
| +38% | +$2.45M |
|
1354
CALL
Kimberly-Clark
KMB
$37.5B
| $8.69M | 0.01% |
76,300
-27,900
| -27% | -$3.1M |
|
|
WLL
1355
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.69M | 0.01% |
5,106
+974
| +24% | +$2.5M |
|
1356
PUT
PG&E
PCG
$39.2B
| $8.67M | 0.01% |
365,200
+203,800
| +126% | +$7.29M |
|
1357
Cencora
COR
$62.2B
| $8.67M | 0.01% |
116,511
-193,618
| -62% | -$16.7M |
|
1358
Progressive
PGR
$128B
| $8.67M | 0.01% |
143,665
+44,976
| +46% | +$2.99M |
|
1359
PUT
International Paper
IP
$23.3B
| $8.65M | 0.01% |
226,406
+136,963
| +153% | +$5.75M |
|
1360
PUT
TJX Companies
TJX
$178B
| $8.65M | 0.01% |
193,300
-262,300
| -58% | -$13.3M |
|
|
GG
1361
PUT
DELISTED
Goldcorp Inc
GG
| $8.65M | 0.01% |
883,400
-52,000
| -6% | -$504K |
|
1362
CALL
Thermo Fisher Scientific
TMO
$214B
| $8.64M | 0.01% |
38,600
-8,100
| -17% | -$1.9M |
|
|
DISH
1363
CALL
DELISTED
DISH Network Corp.
DISH
| $8.63M | 0.01% |
345,700
-26,100
| -7% | -$819K |
|
1364
Arrowhead Research
ARWR
$12.1B
| $8.63M | 0.01% |
694,901
+468,673
| +207% | +$6.41M |
|
1365
First Horizon
FHN
$12.3B
| $8.62M | 0.01% |
655,070
-1,805,010
| -73% | -$28.1M |
|
1366
PUT
Vornado Realty Trust
VNO
$7.54B
| $8.6M | 0.01% |
138,700
+73,100
| +111% | +$5.01M |
|
1367
Genuine Parts
GPC
$17.9B
| $8.6M | 0.01% |
89,603
-52,304
| -37% | -$5.18M |
|
1368
PUT
Capri Holdings
CPRI
$1.88B
| $8.59M | 0.01% |
226,600
+108,900
| +93% | +$5.48M |
|
1369
Evergy
EVRG
$19.7B
| $8.57M | 0.01% |
150,942
+108,250
| +254% | +$6.25M |
|
|
GRA
1370
CALL
DELISTED
W.R. Grace & Co.
GRA
| $8.57M | 0.01% |
132,000
-116,000
| -47% | -$7.5M |
|
1371
Canadian Imperial Bank of Commerce
CM
$109B
| $8.54M | 0.01% |
229,536
-31,070
| -12% | -$1.32M |
|
|
BECN
1372
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.53M | 0.01% |
268,804
-958,348
| -78% | -$29.6M |
|
1373
Regions Financial
RF
$26.7B
| $8.51M | 0.01% |
636,301
+306,164
| +93% | +$4.92M |
|
1374
CALL
Kohl's
KSS
$2.16B
| $8.47M | 0.01% |
127,700
-30,500
| -19% | -$2.14M |
|
|
PE
1375
DELISTED
PARSLEY ENERGY INC
PE
| $8.47M | 0.01% |
530,217
+455,247
| +607% | +$10.4M |
|
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.