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 | |
|---|---|---|---|---|---|---|
1751
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $5.34M | 0.01% |
61,300
+6,000
| +11% | +$508K |
|
1752
Copart
CPRT
$28.5B
| $5.34M | 0.01% |
446,716
-235,752
| -35% | -$2.91M |
|
1753
PUT
KB Home
KBH
$3.5B
| $5.34M | 0.01% |
279,400
+189,800
| +212% | +$3.89M |
|
|
MDRX
1754
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.33M | 0.01% |
552,936
-429,242
| -44% | -$4.79M |
|
1755
PUT
MPLX
MPLX
$58.6B
| $5.32M | 0.01% |
175,700
+165,400
| +1,606% | +$5.52M |
|
1756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.32M | 0.01% |
104,189
-18,095
| -15% | -$922K |
|
1757
PUT
Zillow
ZG
$7.85B
| $5.32M | 0.01% |
169,100
-7,800
| -4% | -$276K |
|
|
INFR
1758
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $5.31M | 0.01% |
201,530
| – | – |
|
1759
CALL
Labcorp
LH
$25.2B
| $5.31M | 0.01% |
48,888
-30,846
| -39% | -$4.13M |
|
1760
PUT
Vodafone
VOD
$37.1B
| $5.3M | 0.01% |
274,900
+110,500
| +67% | +$2.21M |
|
1761
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $5.28M | 0.01% |
115,917
-11,932
| -9% | -$573K |
|
1762
CALL
Air Products & Chemicals
APD
$65.5B
| $5.27M | 0.01% |
32,900
-12,000
| -27% | -$1.9M |
|
1763
GameStop
GME
$9.8B
| $5.26M | 0.01% |
1,668,272
+266,704
| +19% | +$933K |
|
1764
Fidelity National Information Services
FIS
$24.2B
| $5.26M | 0.01% |
51,276
-42,843
| -46% | -$4.46M |
|
1765
PUT
Molson Coors Class B
TAP
$8.02B
| $5.26M | 0.01% |
93,600
+5,600
| +6% | +$345K |
|
|
UN
1766
DELISTED
Unilever NV New York Registry Shares
UN
| $5.24M | 0.01% |
97,475
-7,896
| -7% | -$431K |
|
|
DISCK
1767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.01% |
227,086
+18,655
| +9% | +$519K |
|
1768
Hyatt Hotels
H
$17.5B
| $5.22M | 0.01% |
77,267
+2,159
| +3% | +$151K |
|
1769
ManpowerGroup
MAN
$2.6B
| $5.22M | 0.01% |
80,592
+53,826
| +201% | +$4.09M |
|
1770
PUT
Novartis
NVS
$302B
| $5.22M | 0.01% |
67,853
+25,222
| +59% | +$1.96M |
|
|
UFS
1771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.21M | 0.01% |
148,163
+133,808
| +932% | +$5.87M |
|
1772
Sensata Technologies
ST
$6.69B
| $5.2M | 0.01% |
115,993
+64,466
| +125% | +$2.92M |
|
1773
PUT
Kinder Morgan
KMI
$70.9B
| $5.19M | 0.01% |
337,600
+79,700
| +31% | +$1.35M |
|
1774
MaxLinear
MXL
$5.19B
| $5.19M | 0.01% |
294,785
+12,473
| +4% | +$228K |
|
1775
CALL
C.H. Robinson
CHRW
$20.5B
| $5.16M | 0.01% |
61,400
+37,200
| +154% | +$3.33M |
|
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.