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 | |
|---|---|---|---|---|---|---|
1776
PUT
Parker-Hannifin
PH
$120B
| $5.14M | 0.01% |
34,500
+11,400
| +49% | +$1.84M |
|
1777
ICL Group
ICL
$6.58B
| $5.14M | 0.01% |
905,931
+631,901
| +231% | +$3.74M |
|
1778
Viasat
VSAT
$9.67B
| $5.13M | 0.01% |
87,057
+85,967
| +7,887% | +$5.58M |
|
1779
CALL
Oneok
OKE
$56.7B
| $5.12M | 0.01% |
94,900
+72,900
| +331% | +$4.53M |
|
|
DISH
1780
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.01% |
204,998
+109,684
| +115% | +$3.44M |
|
1781
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $5.11M | 0.01% |
71,500
+60,400
| +544% | +$5.79M |
|
|
GOLD
1782
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $5.1M | 0.01% |
54,600
-9,100
| -14% | -$735K |
|
|
MLNX
1783
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.09M | 0.01% |
55,100
+47,600
| +635% | +$4.04M |
|
1784
PUT
Cummins
CMI
$83.6B
| $5.08M | 0.01% |
38,000
-13,800
| -27% | -$1.95M |
|
|
CRZO
1785
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.07M | 0.01% |
449,349
+405,428
| +923% | +$7.21M |
|
1786
PUT
Ciena
CIEN
$46.8B
| $5.07M | 0.01% |
149,500
+26,700
| +22% | +$846K |
|
1787
Sociedad Química y Minera de Chile
SQM
$19.3B
| $5.07M | 0.01% |
132,379
+36,081
| +37% | +$1.55M |
|
|
WBND
1788
DELISTED
Western Asset Total Return ETF
WBND
| $5.07M | 0.01% |
+57,000
| New | +$4.98M |
|
1789
Herbalife
HLF
$1.3B
| $5.06M | 0.01% |
85,876
+26,296
| +44% | +$1.45M |
|
1790
Norwegian Cruise Line
NCLH
$9.53B
| $5.06M | 0.01% |
119,426
+85,671
| +254% | +$4.15M |
|
1791
PUT
Air Products & Chemicals
APD
$65.5B
| $5.06M | 0.01% |
31,600
-4,200
| -12% | -$666K |
|
1792
Amdocs
DOX
$6.03B
| $5.05M | 0.01% |
86,236
+695
| +0.8% | +$43.6K |
|
1793
PUT
AB InBev
BUD
$164B
| $5.05M | 0.01% |
76,700
-54,300
| -41% | -$4.15M |
|
|
LNW
1794
CALL
DELISTED
Light & Wonder
LNW
| $5.05M | 0.01% |
282,300
+44,800
| +19% | +$904K |
|
1795
Highwoods Properties
HIW
$3.79B
| $5.03M | 0.01% |
130,014
-52,652
| -29% | -$2.28M |
|
|
IMFC
1796
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | 0.01% |
200,000
| – | – |
|
|
ARRY
1797
DELISTED
Array Biopharma Inc
ARRY
| $5.03M | 0.01% |
352,819
+284,539
| +417% | +$4.32M |
|
1798
CALL
Suncor Energy
SU
$77.7B
| $5.03M | 0.01% |
180,000
+34,100
| +23% | +$1.13M |
|
1799
CALL
Progressive
PGR
$128B
| $5.03M | 0.01% |
83,300
+75,900
| +1,026% | +$5.05M |
|
|
ZAYO
1800
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.03M | 0.01% |
220,000
-2,200
| -1% | -$60.2K |
|
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.