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 | |
|---|---|---|---|---|---|---|
1826
International Flavors & Fragrances
IFF
$20.3B
| $4.88M | ﹤0.01% |
36,327
+20,687
| +132% | +$2.86M |
|
1827
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $4.87M | ﹤0.01% |
44,515
-9,952
| -18% | -$1.09M |
|
1828
CALL
Teck Resources
TECK
$28.2B
| $4.87M | ﹤0.01% |
226,300
-162,500
| -42% | -$3.52M |
|
1829
PUT
Ross Stores
ROST
$80.8B
| $4.87M | ﹤0.01% |
58,500
+16,100
| +38% | +$1.46M |
|
1830
Murphy Oil
MUR
$5.55B
| $4.86M | ﹤0.01% |
207,763
+203,839
| +5,195% | +$6.25M |
|
|
ANSS
1831
DELISTED
Ansys
ANSS
| $4.86M | ﹤0.01% |
33,983
+3,842
| +13% | +$597K |
|
1832
PUT
Canadian Solar
CSIQ
$932M
| $4.86M | ﹤0.01% |
338,800
-161,600
| -32% | -$2.44M |
|
|
CIM
1833
Chimera Investment
CIM
$1.06B
| $4.83M | ﹤0.01% |
90,380
-19,188
| -18% | -$1.05M |
|
1834
Kratos Defense & Security Solutions
KTOS
$8.23B
| $4.83M | ﹤0.01% |
342,951
+189,205
| +123% | +$2.61M |
|
|
GRA
1835
DELISTED
W.R. Grace & Co.
GRA
| $4.81M | ﹤0.01% |
74,052
-70,238
| -49% | -$4.54M |
|
1836
CALL
Archer Daniels Midland
ADM
$38.7B
| $4.81M | ﹤0.01% |
117,300
+80,100
| +215% | +$3.73M |
|
1837
CALL
BHP
BHP
$211B
| $4.8M | ﹤0.01% |
111,427
+23,092
| +26% | +$968K |
|
|
RDS.B
1838
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | ﹤0.01% |
79,900
+100
| +0.1% | +$6.39K |
|
1839
Warrior Met Coal
HCC
$4.17B
| $4.77M | ﹤0.01% |
197,860
+80,761
| +69% | +$2.06M |
|
1840
PUT
NOV
NOV
$6.84B
| $4.76M | ﹤0.01% |
185,100
+116,700
| +171% | +$4.03M |
|
|
GTYH
1841
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $4.76M | ﹤0.01% |
477,974
+412,974
| +635% | +$4.19M |
|
1842
ITT
ITT
$17.1B
| $4.75M | ﹤0.01% |
98,494
-6,904
| -7% | -$365K |
|
|
RDS.B
1843
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.75M | ﹤0.01% |
79,300
+18,000
| +29% | +$1.15M |
|
|
AMAG
1844
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.75M | ﹤0.01% |
312,892
+296,682
| +1,830% | +$5.65M |
|
|
IEMD
1845
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.74M | ﹤0.01% |
190,000
-10,000
| -5% | -$249K |
|
1846
CALL
iQIYI
IQ
$1.19B
| $4.73M | ﹤0.01% |
318,200
+66,300
| +26% | +$1.38M |
|
1847
First Trust Value Line Dividend Fund
FVD
$8.44B
| $4.71M | ﹤0.01% |
162,050
-129,148
| -44% | -$3.97M |
|
1848
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $4.71M | ﹤0.01% |
105,200
+15,900
| +18% | +$915K |
|
1849
PUT
Dillards
DDS
$9.2B
| $4.7M | ﹤0.01% |
78,000
+7,800
| +11% | +$536K |
|
|
SFUN
1850
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.7M | ﹤0.01% |
65,753
-127
| -0.2% | -$12K |
|
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.