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 | |
|---|---|---|---|---|---|---|
1851
Green Dot
GDOT
$750M
| $4.7M | ﹤0.01% |
59,097
+58,556
| +10,824% | +$4.62M |
|
1852
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $4.69M | ﹤0.01% |
31,177
+2,026
| +7% | +$328K |
|
1853
Editas Medicine
EDIT
$399M
| $4.69M | ﹤0.01% |
205,969
+165,930
| +414% | +$4.52M |
|
1854
Omega Healthcare
OHI
$15.3B
| $4.68M | ﹤0.01% |
133,309
-40,830
| -23% | -$1.42M |
|
1855
TransUnion
TRU
$16B
| $4.68M | ﹤0.01% |
82,486
-43,971
| -35% | -$2.81M |
|
1856
Agios Pharmaceuticals
AGIO
$2.08B
| $4.68M | ﹤0.01% |
101,587
+91,004
| +860% | +$5.62M |
|
1857
PUT
ASML
ASML
$596B
| $4.68M | ﹤0.01% |
30,100
-29,200
| -49% | -$4.95M |
|
1858
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.68M | ﹤0.01% |
165,404
+95,727
| +137% | +$3.18M |
|
1859
Zillow
ZG
$7.85B
| $4.68M | ﹤0.01% |
148,993
+120,169
| +417% | +$4.24M |
|
1860
Ulta Beauty
ULTA
$21.8B
| $4.68M | ﹤0.01% |
19,124
-22,824
| -54% | -$6.31M |
|
|
CTWS
1861
DELISTED
Connecticut Water Service Inc
CTWS
| $4.67M | ﹤0.01% |
69,903
+2,535
| +4% | +$175K |
|
1862
PTC
PTC
$15.3B
| $4.67M | ﹤0.01% |
56,353
+51,674
| +1,104% | +$4.54M |
|
|
TSRO
1863
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.67M | ﹤0.01% |
62,900
+3,900
| +7% | +$187K |
|
1864
PUT
Fluor
FLR
$6.54B
| $4.67M | ﹤0.01% |
145,000
+85,900
| +145% | +$3.71M |
|
1865
Vanguard Extended Market ETF
VXF
$30B
| $4.65M | ﹤0.01% |
46,540
-16,545
| -26% | -$1.81M |
|
|
PDCE
1866
DELISTED
PDC Energy, Inc.
PDCE
| $4.64M | ﹤0.01% |
156,068
+144,396
| +1,237% | +$5.8M |
|
1867
CALL
Omnicom Group
OMC
$23.5B
| $4.64M | ﹤0.01% |
63,400
+36,900
| +139% | +$2.74M |
|
1868
Westlake Chemical Partners
WLKP
$772M
| $4.64M | ﹤0.01% |
192,127
+89,931
| +88% | +$2.08M |
|
|
IRBT
1869
DELISTED
iRobot
IRBT
| $4.63M | ﹤0.01% |
55,309
+22,679
| +70% | +$2.06M |
|
|
CRC
1870
DELISTED
California Resources Corporation
CRC
| $4.6M | ﹤0.01% |
269,985
+162,781
| +152% | +$4.63M |
|
1871
Suburban Propane Partners
SPH
$1.21B
| $4.59M | ﹤0.01% |
238,350
+227,962
| +2,194% | +$5.13M |
|
|
BLUE
1872
DELISTED
bluebird bio
BLUE
| $4.59M | ﹤0.01% |
3,573
-3,772
| -51% | -$5.79M |
|
1873
CoStar Group
CSGP
$12.2B
| $4.58M | ﹤0.01% |
135,900
-44,930
| -25% | -$1.64M |
|
1874
CALL
Vodafone
VOD
$37.1B
| $4.58M | ﹤0.01% |
237,800
+79,900
| +51% | +$1.6M |
|
1875
Moog Inc Class A
MOG.A
$12.4B
| $4.58M | ﹤0.01% |
59,050
+33,316
| +129% | +$2.64M |
|
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.