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 | |
|---|---|---|---|---|---|---|
|
GWPH
2076
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.73M | ﹤0.01% |
38,300
-11,600
| -23% | -$1.52M |
|
2077
Jack in the Box
JACK
$314M
| $3.73M | ﹤0.01% |
48,022
+29,451
| +159% | +$2.39M |
|
|
PRTY
2078
DELISTED
Party City Holdco Inc.
PRTY
| $3.73M | ﹤0.01% |
373,214
+246,539
| +195% | +$2.68M |
|
2079
CALL
Polaris
PII
$3.83B
| $3.72M | ﹤0.01% |
48,500
+6,700
| +16% | +$602K |
|
2080
PUT
Planet Fitness
PLNT
$4.45B
| $3.72M | ﹤0.01% |
69,300
+49,700
| +254% | +$2.55M |
|
2081
Cheniere Energy
CQP
$30.5B
| $3.71M | ﹤0.01% |
102,701
+4,268
| +4% | +$155K |
|
2082
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.7M | ﹤0.01% |
38,847
+31
| +0.1% | +$3.25K |
|
2083
Domino's
DPZ
$11.9B
| $3.7M | ﹤0.01% |
14,920
-139,425
| -90% | -$36.7M |
|
2084
CALL
Viatris
VTRS
$20.8B
| $3.7M | ﹤0.01% |
135,000
+1,600
| +1% | +$51.8K |
|
2085
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.69M | ﹤0.01% |
262,280
+8,930
| +4% | +$135K |
|
2086
Gildan
GIL
$9.49B
| $3.68M | ﹤0.01% |
121,347
+15,259
| +14% | +$471K |
|
2087
PUT
Archer Daniels Midland
ADM
$38.7B
| $3.68M | ﹤0.01% |
89,800
+20,700
| +30% | +$965K |
|
2088
PVH
PVH
$4.07B
| $3.68M | ﹤0.01% |
39,556
+15,406
| +64% | +$1.76M |
|
2089
CALL
TSMC
TSM
$1.94T
| $3.67M | ﹤0.01% |
99,500
+36,300
| +57% | +$1.38M |
|
2090
Assurant
AIZ
$13.9B
| $3.67M | ﹤0.01% |
41,045
-45,661
| -53% | -$4.47M |
|
2091
CALL
Harley-Davidson
HOG
$2.61B
| $3.66M | ﹤0.01% |
107,400
-4,500
| -4% | -$176K |
|
2092
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.66M | ﹤0.01% |
72,720
-3,298
| -4% | -$167K |
|
2093
Dollar Tree
DLTR
$24.8B
| $3.66M | ﹤0.01% |
40,490
+4,948
| +14% | +$418K |
|
|
HOLX
2094
CALL
DELISTED
Hologic
HOLX
| $3.65M | ﹤0.01% |
88,900
+200
| +0.2% | +$8.2K |
|
2095
PUT
Quanta Services
PWR
$84.2B
| $3.65M | ﹤0.01% |
121,300
+96,900
| +397% | +$3.13M |
|
|
MNK
2096
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.65M | ﹤0.01% |
230,905
+40,678
| +21% | +$1.01M |
|
|
QEP
2097
DELISTED
QEP RESOURCES, INC.
QEP
| $3.64M | ﹤0.01% |
647,097
+548,092
| +554% | +$4.81M |
|
|
WUBA
2098
DELISTED
58.com Inc
WUBA
| $3.64M | ﹤0.01% |
67,190
+39,428
| +142% | +$2.4M |
|
|
HZNP
2099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | ﹤0.01% |
186,401
+124,513
| +201% | +$2.44M |
|
2100
Halozyme
HALO
$9.88B
| $3.64M | ﹤0.01% |
248,844
+210,520
| +549% | +$3.36M |
|
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.