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 | |
|---|---|---|---|---|---|---|
|
ABMD
1526
CALL
DELISTED
Abiomed Inc
ABMD
| $7.05M | 0.01% |
21,700
+8,700
| +67% | +$3.02M |
|
1527
APA Corp
APA
$12.3B
| $7.05M | 0.01% |
268,536
+161,289
| +150% | +$5.95M |
|
1528
Saba Closed-End Funds ETF
CEFS
$425M
| $7.02M | 0.01% |
+400,000
| New | +$7.55M |
|
1529
Arista Networks
ANET
$214B
| $7.02M | 0.01% |
533,088
+208,416
| +64% | +$2.99M |
|
1530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $7.01M | 0.01% |
86,930
-2,498
| -3% | -$223K |
|
1531
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $6.98M | 0.01% |
107,891
-99,834
| -48% | -$6.79M |
|
1532
CALL
Wolfspeed
WOLF
$1.14B
| $6.98M | 0.01% |
163,200
+84,300
| +107% | +$3.42M |
|
1533
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $6.97M | 0.01% |
317,657
-199,043
| -39% | -$4.63M |
|
|
IRBT
1534
PUT
DELISTED
iRobot
IRBT
| $6.97M | 0.01% |
83,200
+15,900
| +24% | +$1.44M |
|
1535
Sony
SONY
$133B
| $6.96M | 0.01% |
721,210
-171,425
| -19% | -$1.81M |
|
1536
CALL
McCormick & Company Non-Voting
MKC
$13.9B
| $6.96M | 0.01% |
+100,000
| New | +$7.17M |
|
|
1537
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| $6.96M | 0.01% |
100,000
+50,000
| +100% | +$3.59M |
|
1538
CALL
Waste Management
WM
$96.1B
| $6.96M | 0.01% |
78,200
-15,500
| -17% | -$1.39M |
|
1539
PUT
Harley-Davidson
HOG
$2.66B
| $6.95M | 0.01% |
203,800
+39,000
| +24% | +$1.53M |
|
1540
iShares Silver Trust
SLV
$27.6B
| $6.95M | 0.01% |
478,954
+12,477
| +3% | +$171K |
|
1541
Allison Transmission
ALSN
$10B
| $6.95M | 0.01% |
158,293
+21,924
| +16% | +$1.02M |
|
|
UNIT
1542
Uniti Group
UNIT
$2.53B
| $6.94M | 0.01% |
446,030
+126,427
| +40% | +$2.38M |
|
1543
Huntsman Corp
HUN
$2B
| $6.94M | 0.01% |
359,609
+132,148
| +58% | +$2.83M |
|
1544
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $6.92M | 0.01% |
154,600
+28,100
| +22% | +$1.62M |
|
|
MRTX
1545
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.92M | 0.01% |
163,089
+103,125
| +172% | +$4.11M |
|
1546
CALL
PACCAR
PCAR
$72.7B
| $6.91M | 0.01% |
181,350
+69,750
| +63% | +$2.78M |
|
|
SCHW
1547
PUT
Charles Schwab
SCHW
$184B
| $6.91M | 0.01% |
166,300
-27,400
| -14% | -$1.24M |
|
1548
CALL
Cognizant
CTSH
$23.8B
| $6.89M | 0.01% |
108,600
+6,400
| +6% | +$445K |
|
|
LSXMA
1549
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.89M | 0.01% |
259,274
+209,280
| +419% | +$6.03M |
|
|
WW
1550
CALL
DELISTED
WW International
WW
| $6.86M | 0.01% |
178,000
+68,300
| +62% | +$3.75M |
|
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.