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 | |
|---|---|---|---|---|---|---|
1926
BorgWarner
BWA
$12.8B
| $4.33M | ﹤0.01% |
141,744
-53,047
| -27% | -$1.78M |
|
|
SPPI
1927
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.33M | ﹤0.01% |
495,417
+449,504
| +979% | +$5.73M |
|
1928
American Homes 4 Rent
AMH
$12.1B
| $4.33M | ﹤0.01% |
218,283
-61,651
| -22% | -$1.26M |
|
1929
PUT
Edison International
EIX
$30.3B
| $4.33M | ﹤0.01% |
76,300
+36,000
| +89% | +$2.24M |
|
1930
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $4.33M | ﹤0.01% |
189,543
-5,506
| -3% | -$132K |
|
|
WLL
1931
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.32M | ﹤0.01% |
2,541
+619
| +32% | +$1.59M |
|
|
GAP
1932
CALL
The Gap Inc
GAP
$7.3B
| $4.32M | ﹤0.01% |
167,800
+94,600
| +129% | +$2.53M |
|
1933
PUT
Gen Digital
GEN
$16.5B
| $4.32M | ﹤0.01% |
228,600
-99,900
| -30% | -$2.07M |
|
|
GRUB
1934
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.32M | ﹤0.01% |
28,100
+4,900
| +21% | +$919K |
|
1935
PUT
Trinity Industries
TRN
$2.92B
| $4.32M | ﹤0.01% |
209,600
+22,224
| +12% | +$512K |
|
1936
Moody's
MCO
$83.7B
| $4.31M | ﹤0.01% |
30,756
-32,391
| -51% | -$4.89M |
|
|
SAGE
1937
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.28M | ﹤0.01% |
44,700
-5,000
| -10% | -$572K |
|
|
PARA
1938
CALL
DELISTED
Paramount Global Class B
PARA
| $4.28M | ﹤0.01% |
97,800
-188,100
| -66% | -$9.99M |
|
1939
NGL Energy Partners
NGL
$1.94B
| $4.27M | ﹤0.01% |
445,500
+19,804
| +5% | +$203K |
|
1940
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
| $4.25M | ﹤0.01% |
329,000
-550,000
| -63% | -$7.68M |
|
1941
Repligen
RGEN
$6.91B
| $4.25M | ﹤0.01% |
80,563
+68,199
| +552% | +$4M |
|
|
PPMC
1942
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $4.24M | ﹤0.01% |
200,000
| – | – |
|
1943
CRH
CRH
$66.6B
| $4.24M | ﹤0.01% |
160,885
+116,500
| +262% | +$3.3M |
|
1944
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $4.24M | ﹤0.01% |
200,400
+89,850
| +81% | +$2.21M |
|
1945
Chemours
CC
$2.48B
| $4.23M | ﹤0.01% |
149,820
+5,851
| +4% | +$185K |
|
1946
CALL
Roku
ROKU
$21.6B
| $4.22M | ﹤0.01% |
137,900
+23,200
| +20% | +$1.09M |
|
|
GAP
1947
The Gap Inc
GAP
$7.3B
| $4.22M | ﹤0.01% |
163,860
-59,715
| -27% | -$1.6M |
|
1948
Alkermes
ALKS
$8.11B
| $4.22M | ﹤0.01% |
142,999
+94,472
| +195% | +$3.48M |
|
|
WW
1949
DELISTED
WW International
WW
| $4.22M | ﹤0.01% |
109,427
+67,411
| +160% | +$3.7M |
|
1950
PUT
Steel Dynamics
STLD
$36.4B
| $4.21M | ﹤0.01% |
140,200
+39,800
| +40% | +$1.5M |
|
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.