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 | |
|---|---|---|---|---|---|---|
|
CMBT
2001
CMB.TECH NV
CMBT
$4.52B
| $4.02M | ﹤0.01% |
565,816
+556,820
| +6,190% | +$4.77M |
|
2002
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $4.02M | ﹤0.01% |
+200,000
| New | +$4.01M |
|
2003
DTE Energy
DTE
$29.9B
| $4.02M | ﹤0.01% |
42,783
+35,571
| +493% | +$3.47M |
|
2004
Park Hotels & Resorts
PK
$3.08B
| $4.01M | ﹤0.01% |
154,428
-50,673
| -25% | -$1.5M |
|
2005
BJ's Restaurants
BJRI
$1.47B
| $4.01M | ﹤0.01% |
79,222
+72,934
| +1,160% | +$4.4M |
|
|
NFX
2006
CALL
DELISTED
Newfield Exploration
NFX
| $4M | ﹤0.01% |
273,200
+196,900
| +258% | +$3.96M |
|
2007
Core Laboratories
CLB
$455M
| $4M | ﹤0.01% |
66,987
-14,785
| -18% | -$1.28M |
|
2008
PUT
Cboe Global Markets
CBOE
$32.2B
| $3.99M | ﹤0.01% |
40,800
-9,800
| -19% | -$1.02M |
|
2009
First Industrial Realty Trust
FR
$8.66B
| $3.99M | ﹤0.01% |
138,277
-31,310
| -18% | -$968K |
|
2010
Williams-Sonoma
WSM
$27.5B
| $3.99M | ﹤0.01% |
158,106
-80,874
| -34% | -$2.31M |
|
2011
PUT
Cencora
COR
$62B
| $3.98M | ﹤0.01% |
53,500
+7,900
| +17% | +$681K |
|
2012
CALL
APA Corp
APA
$13B
| $3.96M | ﹤0.01% |
151,000
+60,000
| +66% | +$2.21M |
|
2013
CALL
ArcelorMittal
MT
$49.5B
| $3.96M | ﹤0.01% |
191,787
-31,900
| -14% | -$789K |
|
|
BPL
2014
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $3.96M | ﹤0.01% |
136,700
+109,600
| +404% | +$3.49M |
|
|
PPDM
2015
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $3.96M | ﹤0.01% |
200,000
| – | – |
|
|
SPXB
2016
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.96M | ﹤0.01% |
50,000
| – | – |
|
|
WFT
2017
DELISTED
Weatherford International plc
WFT
| $3.95M | ﹤0.01% |
7,075,046
+5,375,151
| +316% | +$7.02M |
|
2018
RenaissanceRe
RNR
$13.8B
| $3.95M | ﹤0.01% |
29,555
-5,526
| -16% | -$721K |
|
2019
CALL
Hewlett Packard
HPE
$58.8B
| $3.94M | ﹤0.01% |
298,600
+84,300
| +39% | +$1.26M |
|
2020
CALL
Estee Lauder
EL
$30.4B
| $3.94M | ﹤0.01% |
30,300
-83,200
| -73% | -$11.3M |
|
2021
CALL
ResMed
RMD
$31.1B
| $3.94M | ﹤0.01% |
+34,600
| New | +$3.71M |
|
2022
Tetra Tech
TTEK
$8.77B
| $3.94M | ﹤0.01% |
380,530
+205,850
| +118% | +$2.55M |
|
|
SIVB
2023
DELISTED
SVB Financial Group
SIVB
| $3.94M | ﹤0.01% |
20,732
+15,928
| +332% | +$3.89M |
|
2024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $3.94M | ﹤0.01% |
84,833
-145,270
| -63% | -$7.58M |
|
2025
PUT
Agnico Eagle Mines
AEM
$72.2B
| $3.93M | ﹤0.01% |
97,500
-17,100
| -15% | -$630K |
|
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.