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 | |
|---|---|---|---|---|---|---|
1401
Equity Lifestyle Properties
ELS
$12.8B
| $8.25M | 0.01% |
169,808
+17,130
| +11% | +$829K |
|
1402
Vanguard Health Care ETF
VHT
$18.6B
| $8.24M | 0.01% |
51,341
+4,556
| +10% | +$772K |
|
1403
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.24M | 0.01% |
240,687
-116,511
| -33% | -$4.13M |
|
1404
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $8.24M | 0.01% |
75,500
+20,000
| +36% | +$2.5M |
|
1405
Teradyne
TER
$50.2B
| $8.22M | 0.01% |
261,953
+131,566
| +101% | +$4.46M |
|
|
NLSN
1406
DELISTED
Nielsen Holdings plc
NLSN
| $8.22M | 0.01% |
352,160
+133,180
| +61% | +$3.45M |
|
1407
Eastman Chemical
EMN
$7.79B
| $8.21M | 0.01% |
112,283
+69,434
| +162% | +$5.54M |
|
1408
CALL
Albemarle
ALB
$13.3B
| $8.2M | 0.01% |
106,400
-15,000
| -12% | -$1.42M |
|
1409
Ally Financial
ALLY
$13.4B
| $8.18M | 0.01% |
360,833
+23,159
| +7% | +$579K |
|
|
TFCFA
1410
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.14M | 0.01% |
169,100
+25,800
| +18% | +$1.22M |
|
|
GRUB
1411
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.13M | 0.01% |
52,950
+14,700
| +38% | +$2.76M |
|
|
CLR
1412
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.13M | 0.01% |
202,263
+182,998
| +950% | +$9.35M |
|
1413
CALL
Truist Financial
TFC
$64.7B
| $8.12M | 0.01% |
187,500
-700
| -0.4% | -$33.6K |
|
1414
Arrow Electronics
ARW
$10.8B
| $8.12M | 0.01% |
117,810
+80,997
| +220% | +$5.76M |
|
1415
PUT
Alaska Air
ALK
$5.42B
| $8.11M | 0.01% |
133,300
+50,400
| +61% | +$3.26M |
|
1416
Edison International
EIX
$30.7B
| $8.09M | 0.01% |
142,507
+85,981
| +152% | +$5.35M |
|
1417
CALL
Whirlpool
WHR
$2.49B
| $8.06M | 0.01% |
75,400
+28,700
| +61% | +$3.26M |
|
|
RDUS
1418
DELISTED
Radius Health, Inc.
RDUS
| $8.05M | 0.01% |
488,237
-166,538
| -25% | -$2.8M |
|
|
MXIM
1419
DELISTED
Maxim Integrated Products
MXIM
| $8.03M | 0.01% |
157,896
-170,898
| -52% | -$8.92M |
|
1420
PUT
Thermo Fisher Scientific
TMO
$214B
| $8.01M | 0.01% |
35,800
+8,400
| +31% | +$1.97M |
|
1421
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $8.01M | 0.01% |
862,808
+602,861
| +232% | +$5.93M |
|
1422
Wolfspeed
WOLF
$1.14B
| $8M | 0.01% |
187,122
+55,895
| +43% | +$2.27M |
|
|
REN
1423
DELISTED
Resolute Energy Corporaton
REN
| $7.99M | 0.01% |
275,637
+267,756
| +3,397% | +$8.45M |
|
1424
PUT
Stanley Black & Decker
SWK
$14.6B
| $7.99M | 0.01% |
66,700
+22,700
| +52% | +$2.83M |
|
1425
Baker Hughes
BKR
$58B
| $7.96M | 0.01% |
370,388
+256,892
| +226% | +$6.56M |
|
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.