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 | |
|---|---|---|---|---|---|---|
2101
CALL
Warner Bros
WBD
$64.3B
| $3.64M | ﹤0.01% |
147,000
-46,500
| -24% | -$1.42M |
|
|
MNDT
2102
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.63M | ﹤0.01% |
224,200
-1,800
| -0.8% | -$32.3K |
|
2103
AMC Entertainment Holdings
AMC
$2.45B
| $3.62M | ﹤0.01% |
29,510
+21,725
| +279% | +$3.56M |
|
2104
iShares US Healthcare ETF
IYH
$3.44B
| $3.62M | ﹤0.01% |
100,160
-530
| -0.5% | -$20.3K |
|
|
NOAH
2105
Noah Holdings
NOAH
$590M
| $3.62M | ﹤0.01% |
83,589
+18,776
| +29% | +$780K |
|
|
AMTD
2106
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.61M | ﹤0.01% |
73,800
-27,600
| -27% | -$1.41M |
|
2107
Emergent Biosolutions
EBS
$379M
| $3.61M | ﹤0.01% |
60,837
+33,424
| +122% | +$2.15M |
|
2108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.59M | ﹤0.01% |
66,775
+3,643
| +6% | +$207K |
|
2109
PUT
Williams-Sonoma
WSM
$27.5B
| $3.59M | ﹤0.01% |
142,400
+37,600
| +36% | +$1.08M |
|
2110
AngloGold Ashanti
AU
$39.4B
| $3.59M | ﹤0.01% |
285,919
-1,026,513
| -78% | -$10.5M |
|
2111
PUT
Weyerhaeuser
WY
$17.6B
| $3.58M | ﹤0.01% |
163,800
-133,700
| -45% | -$3.56M |
|
2112
Henry Schein
HSIC
$9.78B
| $3.57M | ﹤0.01% |
58,020
+47,772
| +466% | +$3.15M |
|
2113
PUT
United Parks & Resorts
PRKS
$2.19B
| $3.57M | ﹤0.01% |
161,700
+42,700
| +36% | +$1.14M |
|
2114
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.56M | ﹤0.01% |
51,627
+40,879
| +380% | +$2.98M |
|
2115
Fomento Económico Mexicano
FMX
$41.2B
| $3.56M | ﹤0.01% |
41,421
+35,403
| +588% | +$3.14M |
|
2116
Burlington
BURL
$23.4B
| $3.56M | ﹤0.01% |
21,875
-27,801
| -56% | -$4.49M |
|
2117
iShares Russell 3000 ETF
IWV
$19.2B
| $3.55M | ﹤0.01% |
24,176
-22,180
| -48% | -$3.52M |
|
2118
PUT
Ally Financial
ALLY
$13.1B
| $3.55M | ﹤0.01% |
156,600
+47,900
| +44% | +$1.2M |
|
2119
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $3.55M | ﹤0.01% |
167,800
| – | – |
|
2120
Pan American Silver
PAAS
$17.9B
| $3.55M | ﹤0.01% |
242,949
+97,628
| +67% | +$1.4M |
|
2121
QuinStreet
QNST
$927M
| $3.55M | ﹤0.01% |
218,489
+106,662
| +95% | +$1.6M |
|
|
DOOR
2122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.54M | ﹤0.01% |
79,094
-2,316
| -3% | -$125K |
|
|
FNSR
2123
DELISTED
Finisar Corp
FNSR
| $3.54M | ﹤0.01% |
163,993
+51,179
| +45% | +$1.02M |
|
2124
Elbit Systems
ESLT
$36B
| $3.54M | ﹤0.01% |
30,858
+20,736
| +205% | +$2.52M |
|
2125
C.H. Robinson
CHRW
$20.5B
| $3.53M | ﹤0.01% |
41,995
+28,688
| +216% | +$2.57M |
|
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.