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 | |
|---|---|---|---|---|---|---|
2026
W&T Offshore
WTI
$525M
| $3.93M | ﹤0.01% |
954,497
+680,474
| +248% | +$4.35M |
|
2027
Korn Ferry
KFY
$4.31B
| $3.92M | ﹤0.01% |
99,200
+2,065
| +2% | +$93K |
|
2028
CALL
Snap
SNAP
$7.96B
| $3.92M | ﹤0.01% |
711,800
+69,900
| +11% | +$455K |
|
2029
PUT
Lennar Class A
LEN
$20.4B
| $3.92M | ﹤0.01% |
103,403
+24,895
| +32% | +$1.01M |
|
2030
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.92M | ﹤0.01% |
46,000
+3,100
| +7% | +$295K |
|
|
I
2031
DELISTED
INTELSAT S. A.
I
| $3.92M | ﹤0.01% |
183,015
+131,921
| +258% | +$3.57M |
|
2032
CALL
Dominion Energy
D
$62B
| $3.91M | ﹤0.01% |
54,700
+20,000
| +58% | +$1.46M |
|
2033
PUT
Advance Auto Parts
AAP
$3.53B
| $3.9M | ﹤0.01% |
24,800
-7,800
| -24% | -$1.3M |
|
|
NAV
2034
DELISTED
Navistar International
NAV
| $3.9M | ﹤0.01% |
150,452
+145,868
| +3,182% | +$4.56M |
|
2035
Atara Biotherapeutics
ATRA
$72.6M
| $3.9M | ﹤0.01% |
4,490
+1,147
| +34% | +$1.07M |
|
2036
CBRE Group
CBRE
$43.3B
| $3.9M | ﹤0.01% |
97,306
+16,235
| +20% | +$671K |
|
|
WPX
2037
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.89M | ﹤0.01% |
342,700
+201,400
| +143% | +$3.05M |
|
2038
Textron
TXT
$14.9B
| $3.88M | ﹤0.01% |
84,444
+66,564
| +372% | +$3.74M |
|
2039
CALL
Tyson Foods
TSN
$21.5B
| $3.88M | ﹤0.01% |
72,700
+5,400
| +8% | +$317K |
|
|
TVRD
2040
Tvardi Therapeutics
TVRD
$20.1M
| $3.88M | ﹤0.01% |
8,292
+5,769
| +229% | +$3.72M |
|
|
SVC
2041
Service Properties Trust
SVC
$1.05B
| $3.88M | ﹤0.01% |
32,459
+456
| +1% | +$59.6K |
|
2042
CALL
NOV
NOV
$6.84B
| $3.87M | ﹤0.01% |
150,600
+81,300
| +117% | +$2.81M |
|
2043
Silicon Laboratories
SLAB
$7.14B
| $3.86M | ﹤0.01% |
48,935
+44,120
| +916% | +$3.67M |
|
|
MPT
2044
Medical Properties Trust
MPT
$2.84B
| $3.85M | ﹤0.01% |
239,640
-69,672
| -23% | -$1.1M |
|
2045
PACCAR
PCAR
$70.5B
| $3.85M | ﹤0.01% |
100,992
+72,799
| +258% | +$2.91M |
|
2046
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.84M | ﹤0.01% |
73,325
-3,652
| -5% | -$191K |
|
2047
PUT
Conagra Brands
CAG
$7.42B
| $3.84M | ﹤0.01% |
179,876
-115,824
| -39% | -$3.74M |
|
2048
Sun Life Financial
SLF
$45.6B
| $3.83M | ﹤0.01% |
115,665
-134,566
| -54% | -$4.87M |
|
2049
CVR Energy
CVI
$3.48B
| $3.83M | ﹤0.01% |
111,113
+96,389
| +655% | +$3.67M |
|
2050
PUT
Equifax
EFX
$22B
| $3.82M | ﹤0.01% |
41,000
-9,600
| -19% | -$1.02M |
|
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.