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 | |
|---|---|---|---|---|---|---|
|
CS
1601
DELISTED
Credit Suisse Group
CS
| $6.42M | 0.01% |
590,841
-25,732
| -4% | -$318K |
|
|
LOGM
1602
DELISTED
LogMein, Inc.
LOGM
| $6.41M | 0.01% |
78,640
-127,354
| -62% | -$10.7M |
|
1603
Opko Health
OPK
$1.23B
| $6.41M | 0.01% |
2,129,075
+1,245,743
| +141% | +$4.22M |
|
1604
Viatris
VTRS
$20.8B
| $6.41M | 0.01% |
233,925
-671,526
| -74% | -$21.8M |
|
1605
Targa Resources
TRGP
$56.2B
| $6.39M | 0.01% |
177,287
+139,469
| +369% | +$6.75M |
|
|
WPX
1606
DELISTED
WPX Energy, Inc.
WPX
| $6.38M | 0.01% |
562,321
+531,213
| +1,708% | +$8.05M |
|
1607
GoDaddy
GDDY
$13.6B
| $6.38M | 0.01% |
97,255
+63,317
| +187% | +$4.33M |
|
|
ICPT
1608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.38M | 0.01% |
63,262
+41,623
| +192% | +$4.31M |
|
|
WWE
1609
CALL
DELISTED
World Wrestling Entertainment
WWE
| $6.37M | 0.01% |
85,300
+75,600
| +779% | +$5.68M |
|
1610
iShares Select Dividend ETF
DVY
$24.1B
| $6.36M | 0.01% |
71,237
+9,873
| +16% | +$946K |
|
1611
Bank of America Series L
BAC.PRL
$3.98B
| $6.36M | 0.01% |
5,079
+5,000
| +6,329% | +$6.35M |
|
1612
PUT
Trane Technologies
TT
$104B
| $6.36M | 0.01% |
69,700
+55,100
| +377% | +$5.42M |
|
1613
PUT
Incyte
INCY
$26B
| $6.35M | 0.01% |
99,900
+4,100
| +4% | +$266K |
|
1614
PUT
Check Point Software Technologies
CHKP
$14.1B
| $6.34M | 0.01% |
61,800
+33,000
| +115% | +$3.62M |
|
1615
PUT
Sherwin-Williams
SHW
$87.4B
| $6.33M | 0.01% |
48,300
+32,100
| +198% | +$4.33M |
|
1616
Vodafone
VOD
$37.7B
| $6.32M | 0.01% |
327,809
+57,595
| +21% | +$1.15M |
|
1617
AeroVironment
AVAV
$7.91B
| $6.32M | 0.01% |
92,942
+75,488
| +432% | +$6.61M |
|
|
HOUS
1618
DELISTED
Anywhere Real Estate
HOUS
| $6.31M | 0.01% |
429,671
+7,601
| +2% | +$138K |
|
1619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.3M | 0.01% |
76,045
+24,251
| +47% | +$2M |
|
|
DISH
1620
PUT
DELISTED
DISH Network Corp.
DISH
| $6.3M | 0.01% |
252,300
+25,500
| +11% | +$801K |
|
1621
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.29M | 0.01% |
207,942
+35,020
| +20% | +$1.12M |
|
|
HTT
1622
High Templar Tech Ltd
HTT
$377M
| $6.29M | 0.01% |
1,465,976
+531,913
| +57% | +$2.54M |
|
|
CHK
1623
DELISTED
Chesapeake Energy Corporation
CHK
| $6.28M | 0.01% |
14,950
+9,575
| +178% | +$6.59M |
|
1624
Cincinnati Financial
CINF
$28B
| $6.26M | 0.01% |
80,916
+7,736
| +11% | +$602K |
|
1625
Lennox International
LII
$18.9B
| $6.26M | 0.01% |
28,611
+4,116
| +17% | +$869K |
|
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.