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 | |
|---|---|---|---|---|---|---|
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $106M | 0.11% |
3,690,452
-3,240,142
| -47% | -$108M |
|
177
PUT
Goldman Sachs
GS
$313B
| $104M | 0.11% |
623,300
+33,900
| +6% | +$6.84M |
|
178
Thermo Fisher Scientific
TMO
$211B
| $104M | 0.11% |
465,179
+127,036
| +38% | +$29.8M |
|
179
PUT
Salesforce
CRM
$134B
| $104M | 0.11% |
759,300
+114,200
| +18% | +$15.7M |
|
180
iShares US Real Estate ETF
IYR
$4.59B
| $104M | 0.11% |
1,386,854
-353,371
| -20% | -$27.8M |
|
181
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $103M | 0.1% |
2,631,600
-247,600
| -9% | -$10M |
|
182
Kinder Morgan
KMI
$73.1B
| $102M | 0.1% |
6,613,023
+5,051,574
| +324% | +$85.5M |
|
|
183
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $100M | 0.1% |
1,161,600
+619,300
| +114% | +$56.1M |
|
184
CALL
Texas Instruments
TXN
$255B
| $100M | 0.1% |
1,060,500
+852,800
| +411% | +$82.5M |
|
185
PUT
Adobe
ADBE
$89.5B
| $100M | 0.1% |
442,100
+31,300
| +8% | +$7.56M |
|
186
CVS Health
CVS
$137B
| $99.8M | 0.1% |
1,523,898
+704,078
| +86% | +$52.6M |
|
187
Stanley Black & Decker
SWK
$14.2B
| $99.5M | 0.1% |
831,129
+488,384
| +142% | +$61M |
|
|
188
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $99.2M | 0.1% |
934,925
+407,975
| +77% | +$57M |
|
189
PUT
Visa
V
$677B
| $98.8M | 0.1% |
748,500
+295,100
| +65% | +$40.8M |
|
190
GE Aerospace
GE
$367B
| $98.4M | 0.1% |
2,712,834
+74,003
| +3% | +$3.34M |
|
191
PUT
Booking.com
BKNG
$138B
| $98M | 0.1% |
1,422,500
+367,500
| +35% | +$27M |
|
192
Enterprise Products Partners
EPD
$83.8B
| $97M | 0.1% |
3,946,042
+749,147
| +23% | +$20.1M |
|
193
PUT
Delta Air Lines
DAL
$55.9B
| $96.3M | 0.1% |
1,929,800
+680,600
| +54% | +$37.1M |
|
194
PUT
ExxonMobil
XOM
$651B
| $95.7M | 0.1% |
1,404,000
+324,700
| +30% | +$25.5M |
|
|
195
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $95.7M | 0.1% |
2,448,700
-255,400
| -9% | -$10.3M |
|
196
PUT
Oracle
ORCL
$331B
| $95.6M | 0.1% |
2,116,400
-175,500
| -8% | -$8.41M |
|
197
PUT
Cisco
CSCO
$450B
| $95.2M | 0.1% |
2,197,300
-550,500
| -20% | -$25.2M |
|
|
TCO
198
DELISTED
Taubman Centers Inc.
TCO
| $94.9M | 0.1% |
2,086,076
-11,135
| -0.5% | -$584K |
|
199
Accenture
ACN
$89.9B
| $94.5M | 0.1% |
670,058
+268,941
| +67% | +$42.5M |
|
200
Gilead Sciences
GILD
$161B
| $94.1M | 0.1% |
1,504,577
-126,158
| -8% | -$8.82M |
|
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.