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 | |
|---|---|---|---|---|---|---|
1426
H&R Block
HRB
$5.7B
| $7.95M | 0.01% |
313,522
-14,752
| -4% | -$394K |
|
|
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.95M | 0.01% |
282,213
-121,458
| -30% | -$3.7M |
|
|
BBBY
1428
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.94M | 0.01% |
701,500
+302,500
| +76% | +$3.95M |
|
|
KYNB
1429
Kyntra Bio
KYNB
$28.2M
| $7.94M | 0.01% |
6,860
+5,316
| +344% | +$5.98M |
|
1430
CALL
Alaska Air
ALK
$5.42B
| $7.9M | 0.01% |
129,900
+54,900
| +73% | +$3.55M |
|
1431
Invesco International BuyBack Achievers ETF
IPKW
$540M
| $7.89M | 0.01% |
273,782
-6,564
| -2% | -$204K |
|
1432
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $7.85M | 0.01% |
100,683
+19,612
| +24% | +$1.64M |
|
|
CDK
1433
DELISTED
CDK Global, Inc.
CDK
| $7.84M | 0.01% |
163,732
-56,058
| -26% | -$2.96M |
|
1434
PUT
PACCAR
PCAR
$72.7B
| $7.83M | 0.01% |
205,500
+68,550
| +50% | +$2.74M |
|
1435
PUT
Public Storage
PSA
$61.7B
| $7.81M | 0.01% |
38,600
+14,400
| +60% | +$2.94M |
|
1436
Wabtec
WAB
$51.7B
| $7.81M | 0.01% |
111,158
+12,525
| +13% | +$1.09M |
|
1437
Ameriprise Financial
AMP
$48.3B
| $7.8M | 0.01% |
74,790
-28,367
| -27% | -$3.56M |
|
1438
Iron Mountain
IRM
$37.4B
| $7.8M | 0.01% |
240,616
+193
| +0.1% | +$6.33K |
|
1439
PUT
Bath & Body Works
BBWI
$4.13B
| $7.79M | 0.01% |
375,553
-163,284
| -30% | -$4.11M |
|
1440
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.78M | 0.01% |
189,000
-112,400
| -37% | -$4.89M |
|
|
SGI
1441
PUT
Somnigroup International
SGI
$15.2B
| $7.78M | 0.01% |
752,000
+498,800
| +197% | +$5.98M |
|
|
PRTY
1442
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $7.78M | 0.01% |
+779,200
| New | +$8.47M |
|
1443
CALL
Howmet Aerospace
HWM
$114B
| $7.77M | 0.01% |
600,864
+43,690
| +8% | +$683K |
|
1444
CALL
Avis
CAR
$5.88B
| $7.75M | 0.01% |
344,900
+72,600
| +27% | +$2.11M |
|
1445
CALL
Ross Stores
ROST
$80.5B
| $7.75M | 0.01% |
93,100
+21,900
| +31% | +$1.98M |
|
|
XLNX
1446
CALL
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.01% |
90,900
+37,900
| +72% | +$3.17M |
|
1447
CALL
CF Industries
CF
$18.9B
| $7.74M | 0.01% |
177,900
+84,900
| +91% | +$3.98M |
|
1448
Vale
VALE
$62.6B
| $7.73M | 0.01% |
585,797
-607,350
| -51% | -$8.68M |
|
1449
CALL
Cencora
COR
$62.2B
| $7.7M | 0.01% |
103,500
+27,400
| +36% | +$2.36M |
|
1450
CALL
Toronto Dominion Bank
TD
$199B
| $7.69M | 0.01% |
154,800
+17,400
| +13% | +$953K |
|
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.