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 | |
|---|---|---|---|---|---|---|
1551
CALL
Becton Dickinson
BDX
$45.8B
| $6.85M | 0.01% |
31,160
+11,582
| +59% | +$2.69M |
|
1552
CALL
Liberty Global Class A
LBTYA
$3.49B
| $6.84M | 0.01% |
320,700
-300
| -0.1% | -$7.36K |
|
1553
Raymond James Financial
RJF
$34B
| $6.84M | 0.01% |
137,948
+56,820
| +70% | +$3.03M |
|
|
I
1554
CALL
DELISTED
INTELSAT S. A.
I
| $6.84M | 0.01% |
319,700
-166,000
| -34% | -$4.49M |
|
|
FL
1555
CALL
DELISTED
Foot Locker
FL
| $6.83M | 0.01% |
128,300
-73,200
| -36% | -$3.67M |
|
|
SEE
1556
DELISTED
Sealed Air
SEE
| $6.81M | 0.01% |
195,343
-155,276
| -44% | -$5.42M |
|
1557
Regenxbio
RGNX
$615M
| $6.79M | 0.01% |
161,913
+73,730
| +84% | +$4.33M |
|
1558
Louisiana-Pacific
LPX
$5.35B
| $6.79M | 0.01% |
305,450
-211,216
| -41% | -$4.79M |
|
1559
Viper Energy
VNOM
$8.21B
| $6.78M | 0.01% |
260,168
+244,446
| +1,555% | +$8M |
|
|
DOC
1560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.77M | 0.01% |
422,150
-88,406
| -17% | -$1.48M |
|
1561
Acuity Brands
AYI
$10.3B
| $6.76M | 0.01% |
58,825
+24,287
| +70% | +$3M |
|
1562
CALL
Yum China
YUMC
$15.6B
| $6.76M | 0.01% |
201,600
-8,000
| -4% | -$274K |
|
1563
PUT
Zoetis
ZTS
$32.5B
| $6.76M | 0.01% |
79,000
+14,000
| +22% | +$1.26M |
|
|
XLNX
1564
PUT
DELISTED
Xilinx Inc
XLNX
| $6.75M | 0.01% |
79,300
+29,400
| +59% | +$2.46M |
|
|
CXO
1565
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.75M | 0.01% |
65,700
-3,100
| -5% | -$411K |
|
1566
American Financial Group
AFG
$12B
| $6.75M | 0.01% |
74,588
-51,030
| -41% | -$5.12M |
|
1567
AGCO
AGCO
$8.96B
| $6.75M | 0.01% |
121,185
-229,746
| -65% | -$13M |
|
1568
PUT
Autodesk
ADSK
$50.1B
| $6.73M | 0.01% |
52,300
-4,900
| -9% | -$662K |
|
1569
TotalEnergies
TTE
$187B
| $6.71M | 0.01% |
128,645
-137,164
| -52% | -$7.86M |
|
1570
Fastenal
FAST
$55.2B
| $6.7M | 0.01% |
512,372
+183,456
| +56% | +$2.48M |
|
|
BLUE
1571
CALL
DELISTED
bluebird bio
BLUE
| $6.7M | 0.01% |
5,211
+77
| +1% | +$118K |
|
1572
Empire State Realty Trust
ESRT
$976M
| $6.69M | 0.01% |
469,868
+310,883
| +196% | +$4.86M |
|
|
BEST
1573
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.65M | 0.01% |
80,855
+40,938
| +103% | +$4.25M |
|
1574
CALL
NetEase
NTES
$81.5B
| $6.64M | 0.01% |
141,000
-80,500
| -36% | -$3.63M |
|
1575
Genworth Financial
GNW
$3.85B
| $6.63M | 0.01% |
1,422,199
-156,116
| -10% | -$674K |
|
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.