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 | |
|---|---|---|---|---|---|---|
1951
PUT
Bunge Global
BG
$20.9B
| $4.21M | ﹤0.01% |
78,800
-2,000
| -2% | -$123K |
|
|
ISCA
1952
DELISTED
International Speedway Corp
ISCA
| $4.21M | ﹤0.01% |
95,975
+85,291
| +798% | +$3.44M |
|
1953
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.21M | ﹤0.01% |
166,571
+2,361
| +1% | +$64.2K |
|
1954
PUT
Tenet Healthcare
THC
$22.2B
| $4.21M | ﹤0.01% |
245,400
+168,600
| +220% | +$4.08M |
|
|
TMX
1955
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.21M | ﹤0.01% |
114,489
+95,358
| +498% | +$3.96M |
|
1956
CALL
Helmerich & Payne
HP
$3.34B
| $4.2M | ﹤0.01% |
87,700
+25,700
| +41% | +$1.58M |
|
1957
Perrigo
PRGO
$1.44B
| $4.2M | ﹤0.01% |
108,492
-758,968
| -87% | -$48.2M |
|
1958
Universal Health Services
UHS
$10.2B
| $4.2M | ﹤0.01% |
36,054
-7,193
| -17% | -$904K |
|
1959
PUT
BlackBerry
BB
$4.58B
| $4.2M | ﹤0.01% |
590,300
+34,500
| +6% | +$304K |
|
1960
CALL
Royal Gold
RGLD
$16.6B
| $4.2M | ﹤0.01% |
49,000
-1,700
| -3% | -$131K |
|
1961
CALL
Cardinal Health
CAH
$53.7B
| $4.19M | ﹤0.01% |
94,000
+21,600
| +30% | +$1.13M |
|
1962
CALL
Apollo Global Management
APO
$69B
| $4.18M | ﹤0.01% |
170,300
-2,200
| -1% | -$63.1K |
|
1963
Transocean
RIG
$5.48B
| $4.18M | ﹤0.01% |
601,702
-131,266
| -18% | -$1.34M |
|
1964
Groupon
GRPN
$1.03B
| $4.17M | ﹤0.01% |
65,228
+4,120
| +7% | +$265K |
|
1965
PUT
Papa John's
PZZA
$1.01B
| $4.17M | ﹤0.01% |
104,800
-10,300
| -9% | -$519K |
|
1966
CALL
Canadian National Railway
CNI
$78.5B
| $4.17M | ﹤0.01% |
56,300
+1,400
| +3% | +$116K |
|
1967
PUT
APA Corp
APA
$13B
| $4.16M | ﹤0.01% |
158,600
-58,700
| -27% | -$2.17M |
|
1968
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $4.15M | ﹤0.01% |
86,880
-21,104
| -20% | -$1.1M |
|
|
MBT
1969
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.15M | ﹤0.01% |
592,760
-161,852
| -21% | -$1.27M |
|
|
SGI
1970
CALL
Somnigroup International
SGI
$14.4B
| $4.15M | ﹤0.01% |
400,800
-50,800
| -11% | -$609K |
|
1971
Verisk Analytics
VRSK
$27.9B
| $4.13M | ﹤0.01% |
37,898
+26,811
| +242% | +$3.13M |
|
1972
PUT
Synchrony
SYF
$24.4B
| $4.13M | ﹤0.01% |
175,900
-60,800
| -26% | -$1.64M |
|
1973
PUT
United Therapeutics
UTHR
$26.1B
| $4.13M | ﹤0.01% |
37,900
-1,200
| -3% | -$139K |
|
|
FL
1974
PUT
DELISTED
Foot Locker
FL
| $4.12M | ﹤0.01% |
77,500
-8,700
| -10% | -$437K |
|
1975
PUT
Intercontinental Exchange
ICE
$87.2B
| $4.12M | ﹤0.01% |
54,700
+2,800
| +5% | +$215K |
|
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.