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 | |
|---|---|---|---|---|---|---|
1651
PUT
Zillow
Z
$7.76B
| $6.04M | 0.01% |
191,400
+73,900
| +63% | +$2.62M |
|
1652
CALL
Signet Jewelers
SIG
$3.79B
| $6.04M | 0.01% |
190,000
+127,700
| +205% | +$6.41M |
|
1653
Ametek
AME
$53.9B
| $6.03M | 0.01% |
89,028
+59,076
| +197% | +$4.24M |
|
1654
Consumer Portfolio Services
CPSS
$208M
| $6.02M | 0.01% |
1,999,995
| – | – |
|
|
SWN
1655
DELISTED
Southwestern Energy Company
SWN
| $6.02M | 0.01% |
1,764,576
+1,354,836
| +331% | +$6.66M |
|
1656
CALL
GSK
GSK
$107B
| $6.01M | 0.01% |
125,760
-24,960
| -17% | -$1.23M |
|
1657
NNN REIT
NNN
$9.38B
| $6.01M | 0.01% |
123,844
-154,908
| -56% | -$7.39M |
|
1658
Rogers Communications
RCI
$19B
| $6M | 0.01% |
117,202
+31,368
| +37% | +$1.63M |
|
|
SC
1659
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6M | 0.01% |
340,960
+107,861
| +46% | +$2M |
|
1660
National Grid
NGG
$79.9B
| $6M | 0.01% |
141,308
+108,466
| +330% | +$5.07M |
|
1661
Steris
STE
$22.8B
| $6M | 0.01% |
56,124
+4,400
| +9% | +$491K |
|
1662
CNX Resources
CNX
$4.93B
| $6M | 0.01% |
524,899
+481,123
| +1,099% | +$6.63M |
|
|
NLSN
1663
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.99M | 0.01% |
256,700
-20,300
| -7% | -$526K |
|
1664
PUT
Becton Dickinson
BDX
$46.3B
| $5.97M | 0.01% |
27,163
+19,988
| +279% | +$4.64M |
|
|
CERN
1665
DELISTED
Cerner Corp
CERN
| $5.97M | 0.01% |
113,832
+10,694
| +10% | +$620K |
|
|
NBIS
1666
Nebius Group N.V.
NBIS
$38.4B
| $5.94M | 0.01% |
217,328
+2,937
| +1% | +$86.2K |
|
|
XLRN
1667
DELISTED
Acceleron Pharma
XLRN
| $5.94M | 0.01% |
136,335
+128,787
| +1,706% | +$6.43M |
|
1668
Puma Biotechnology
PBYI
$397M
| $5.93M | 0.01% |
291,170
+253,253
| +668% | +$7.6M |
|
1669
CALL
Jacobs Solutions
J
$16.3B
| $5.92M | 0.01% |
122,469
+62,020
| +103% | +$3.55M |
|
1670
PUT
Diamondback Energy
FANG
$56B
| $5.92M | 0.01% |
63,868
+27,468
| +75% | +$3.07M |
|
1671
CALL
Take-Two Interactive
TTWO
$46.5B
| $5.91M | 0.01% |
57,400
+10,900
| +23% | +$1.25M |
|
|
K
1672
DELISTED
Kellanova
K
| $5.91M | 0.01% |
110,317
-4,856
| -4% | -$293K |
|
|
CHK
1673
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $5.89M | 0.01% |
14,019
+8,002
| +133% | +$5.51M |
|
1674
PUT
Emerson Electric
EMR
$81.9B
| $5.87M | 0.01% |
98,300
-11,100
| -10% | -$749K |
|
|
ETFC
1675
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.85M | 0.01% |
133,400
-54,500
| -29% | -$2.67M |
|
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.