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 | |
|---|---|---|---|---|---|---|
1701
PUT
GameStop
GME
$9.82B
| $5.63M | 0.01% |
1,786,000
+22,000
| +1% | +$77K |
|
1702
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.63M | 0.01% |
49,993
+39,851
| +393% | +$6.17M |
|
1703
PUT
WEX
WEX
$6.45B
| $5.6M | 0.01% |
+40,000
| New | +$6.58M |
|
1704
PUT
Viatris
VTRS
$20.7B
| $5.6M | 0.01% |
204,400
+9,400
| +5% | +$305K |
|
1705
PUT
Illinois Tool Works
ITW
$83.8B
| $5.6M | 0.01% |
44,200
-7,300
| -14% | -$961K |
|
1706
CALL
Ralph Lauren
RL
$22.1B
| $5.6M | 0.01% |
54,100
-585,200
| -92% | -$69M |
|
|
ROIC
1707
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.59M | 0.01% |
352,253
+3,459
| +1% | +$60.8K |
|
1708
PUT
Edwards Lifesciences
EW
$49.1B
| $5.59M | 0.01% |
109,500
-106,500
| -49% | -$5.39M |
|
1709
PUT
Apollo Global Management
APO
$69.7B
| $5.59M | 0.01% |
227,800
-6,400
| -3% | -$184K |
|
1710
PUT
Warner Bros
WBD
$64.2B
| $5.58M | 0.01% |
225,500
+6,200
| +3% | +$189K |
|
1711
PUT
Mattel
MAT
$4.47B
| $5.58M | 0.01% |
558,300
+278,500
| +100% | +$3.69M |
|
|
WCN
1712
Waste Connections
WCN
$43.7B
| $5.58M | 0.01% |
75,157
+63,369
| +538% | +$4.82M |
|
1713
PUT
Digital Realty Trust
DLR
$69.3B
| $5.57M | 0.01% |
52,300
-2,700
| -5% | -$298K |
|
1714
PUT
Take-Two Interactive
TTWO
$46.3B
| $5.57M | 0.01% |
54,100
-2,600
| -5% | -$299K |
|
1715
PUT
Wolfspeed
WOLF
$1.06B
| $5.57M | 0.01% |
130,200
+18,000
| +16% | +$730K |
|
1716
iShare MSCI Eurozone ETF
EZU
$9.35B
| $5.57M | 0.01% |
158,755
-107,495
| -40% | -$4.01M |
|
|
ADAM
1717
Adamas Trust
ADAM
$781M
| $5.54M | 0.01% |
235,035
-1,811
| -0.8% | -$43.8K |
|
|
AMRN
1718
CALL
Amarin Corp
AMRN
$300M
| $5.53M | 0.01% |
20,300
+11,000
| +118% | +$4.01M |
|
1719
Conagra Brands
CAG
$7.46B
| $5.53M | 0.01% |
258,673
+79,963
| +45% | +$2.58M |
|
1720
PUT
Under Armour
UAA
$3B
| $5.52M | 0.01% |
312,400
-141,900
| -31% | -$2.91M |
|
1721
NOV
NOV
$6.88B
| $5.52M | 0.01% |
214,682
+84,887
| +65% | +$2.93M |
|
1722
iShares MSCI World ETF
URTH
$7.86B
| $5.5M | 0.01% |
69,786
+69,548
| +29,222% | +$5.9M |
|
1723
Nexstar Media Group
NXST
$5.96B
| $5.5M | 0.01% |
69,942
+54,817
| +362% | +$4.34M |
|
1724
Twilio
TWLO
$28.7B
| $5.5M | 0.01% |
61,608
+11,122
| +22% | +$904K |
|
1725
PUT
Skyworks Solutions
SWKS
$9.34B
| $5.5M | 0.01% |
82,000
-207,200
| -72% | -$16M |
|
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.