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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $137M | 0.14% |
4,771,600
+2,909,400
| +156% | +$97.3M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $137M | 0.14% |
4,517,964
-5,699,676
| -56% | -$160M |
|
128
Salesforce
CRM
$134B
| $135M | 0.14% |
985,349
+397,651
| +68% | +$54.7M |
|
129
Intel
INTC
$466B
| $133M | 0.14% |
2,844,336
+967,496
| +52% | +$45.3M |
|
130
Enbridge
ENB
$124B
| $132M | 0.13% |
4,248,525
+3,308,548
| +352% | +$106M |
|
131
Texas Instruments
TXN
$255B
| $132M | 0.13% |
1,393,766
+234,524
| +20% | +$22.7M |
|
132
State Street SPDR S&P Retail ETF
XRT
$365M
| $131M | 0.13% |
3,206,460
-465,948
| -13% | -$21.3M |
|
133
Goldman Sachs
GS
$313B
| $130M | 0.13% |
780,125
-28,409
| -4% | -$5.73M |
|
134
PepsiCo
PEP
$186B
| $130M | 0.13% |
1,176,353
+328,269
| +39% | +$37M |
|
135
CALL
Verizon
VZ
$194B
| $129M | 0.13% |
2,300,929
+1,045,530
| +83% | +$59.3M |
|
136
Oracle
ORCL
$331B
| $129M | 0.13% |
2,863,454
+488,574
| +21% | +$23.4M |
|
137
CALL
NVIDIA
NVDA
$5.01T
| $129M | 0.13% |
38,680,000
-2,052,000
| -5% | -$9.82M |
|
138
Automatic Data Processing
ADP
$100B
| $128M | 0.13% |
979,622
+217,653
| +29% | +$30.7M |
|
|
VXX
139
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $128M | 0.13% |
2,728,700
+1,685,300
| +162% | +$62.4M |
|
140
Alexandria Real Estate Equities
ARE
$8.88B
| $125M | 0.13% |
1,082,030
+923,675
| +583% | +$113M |
|
141
PUT
Broadcom
AVGO
$1.82T
| $124M | 0.13% |
4,863,000
+90,000
| +2% | +$2.12M |
|
142
Lam Research
LRCX
$382B
| $123M | 0.12% |
9,005,450
+7,587,060
| +535% | +$109M |
|
|
DIVC
143
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $122M | 0.12% |
3,975,951
| – | – |
|
144
PUT
Boeing
BA
$165B
| $122M | 0.12% |
377,800
+73,400
| +24% | +$25.4M |
|
145
CALL
Microsoft
MSFT
$2.84T
| $122M | 0.12% |
1,198,100
+29,200
| +2% | +$3.13M |
|
146
Bristol-Myers Squibb
BMY
$127B
| $122M | 0.12% |
2,337,527
+247,258
| +12% | +$13.3M |
|
147
PUT
NXP Semiconductors
NXPI
$68B
| $121M | 0.12% |
1,652,000
+381,700
| +30% | +$30.2M |
|
148
DuPont de Nemours
DD
$18.6B
| $120M | 0.12% |
888,114
+143,736
| +19% | +$20.6M |
|
149
PUT
UnitedHealth
UNH
$382B
| $120M | 0.12% |
479,900
+326,700
| +213% | +$86.3M |
|
150
W.R. Berkley
WRB
$28B
| $119M | 0.12% |
5,434,678
+102,131
| +2% | +$2.3M |
|
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.