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 | |
|---|---|---|---|---|---|---|
|
HDP
1576
DELISTED
Hortonworks, Inc.
HDP
| $6.62M | 0.01% |
459,074
+449,703
| +4,799% | +$7.76M |
|
1577
WEX
WEX
$6.23B
| $6.61M | 0.01% |
47,175
+37,621
| +394% | +$6.19M |
|
1578
Hain Celestial
HAIN
$44.8M
| $6.61M | 0.01% |
416,535
+265,753
| +176% | +$5.92M |
|
1579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $6.6M | 0.01% |
141,101
+13,533
| +11% | +$681K |
|
|
SCHW
1580
CALL
Charles Schwab
SCHW
$184B
| $6.59M | 0.01% |
158,800
+15,500
| +11% | +$701K |
|
1581
Sun Communities
SUI
$15.3B
| $6.58M | 0.01% |
64,736
-14,798
| -19% | -$1.51M |
|
1582
PUT
Itaú Unibanco
ITUB
$91.6B
| $6.58M | 0.01% |
989,998
-803,295
| -45% | -$5.16M |
|
1583
Myriad Genetics
MYGN
$502M
| $6.58M | 0.01% |
226,349
+211,259
| +1,400% | +$7.6M |
|
|
CLVS
1584
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.57M | 0.01% |
365,901
+279,510
| +324% | +$5.71M |
|
|
AXON
1585
Axon Enterprise
AXON
$44.1B
| $6.57M | 0.01% |
150,153
+131,707
| +714% | +$6.83M |
|
1586
CALL
Intercontinental Exchange
ICE
$86.4B
| $6.56M | 0.01% |
87,100
-28,200
| -24% | -$2.16M |
|
1587
PUT
Newell Brands
NWL
$2.24B
| $6.56M | 0.01% |
352,800
-311,200
| -47% | -$6.19M |
|
|
JWN
1588
CALL
DELISTED
Nordstrom
JWN
| $6.54M | 0.01% |
140,400
+36,800
| +36% | +$2.08M |
|
1589
CALL
Boston Scientific
BSX
$68.5B
| $6.53M | 0.01% |
184,800
-221,700
| -55% | -$8.04M |
|
1590
STAG Industrial
STAG
$7.79B
| $6.53M | 0.01% |
262,389
-19,853
| -7% | -$519K |
|
1591
iShares S&P 100 ETF
OEF
$19.8B
| $6.49M | 0.01% |
58,184
-150
| -0.3% | -$18.1K |
|
1592
PUT
Kroger
KR
$36.3B
| $6.49M | 0.01% |
235,900
-113,200
| -32% | -$3.28M |
|
1593
CALL
Universal Display
OLED
$3.85B
| $6.48M | 0.01% |
69,300
-15,800
| -19% | -$1.59M |
|
1594
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.48M | 0.01% |
72,413
+590
| +0.8% | +$55.6K |
|
1595
CALL
Acadia Healthcare
ACHC
$3.01B
| $6.48M | 0.01% |
252,000
+251,000
| +25,100% | +$8.69M |
|
|
BRSL
1596
CALL
Brightstar Lottery PLC
BRSL
$1.92B
| $6.47M | 0.01% |
442,000
+183,000
| +71% | +$3.03M |
|
1597
CALL
Public Storage
PSA
$61.7B
| $6.46M | 0.01% |
31,900
+3,500
| +12% | +$714K |
|
1598
Nutanix
NTNX
$16B
| $6.45M | 0.01% |
155,173
-62,875
| -29% | -$2.6M |
|
|
ALXN
1599
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.45M | 0.01% |
66,200
+16,900
| +34% | +$2M |
|
1600
CALL
Molson Coors Class B
TAP
$7.97B
| $6.44M | 0.01% |
114,600
+27,400
| +31% | +$1.69M |
|
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.