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 | |
|---|---|---|---|---|---|---|
2126
CALL
Wayfair
W
$11.8B
| $3.53M | ﹤0.01% |
39,200
-32,600
| -45% | -$3.43M |
|
2127
Urban Edge Properties
UE
$2.9B
| $3.53M | ﹤0.01% |
212,249
+87,187
| +70% | +$1.72M |
|
2128
CALL
Danaher
DHR
$138B
| $3.53M | ﹤0.01% |
38,578
+7,220
| +23% | +$655K |
|
|
UJPY
2129
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2
UJPY
| $3.52M | ﹤0.01% |
138,000
-2,000
| -1% | -$46.5K |
|
|
GPOR
2130
DELISTED
Gulfport Energy Corp.
GPOR
| $3.51M | ﹤0.01% |
535,871
+454,174
| +556% | +$4.2M |
|
|
CIT
2131
DELISTED
CIT Group Inc.
CIT
| $3.51M | ﹤0.01% |
91,757
+4,058
| +5% | +$184K |
|
|
ODP
2132
DELISTED
ODP
ODP
| $3.51M | ﹤0.01% |
135,950
+8,832
| +7% | +$253K |
|
2133
Ciena
CIEN
$46.8B
| $3.5M | ﹤0.01% |
103,377
+37,093
| +56% | +$1.18M |
|
2134
CALL
Hershey
HSY
$37.3B
| $3.5M | ﹤0.01% |
32,700
-7,600
| -19% | -$808K |
|
2135
MKS Inc
MKSI
$17.4B
| $3.5M | ﹤0.01% |
54,240
+15,570
| +40% | +$1.13M |
|
|
TRUE
2136
CALL
DELISTED
TrueCar
TRUE
| $3.5M | ﹤0.01% |
386,600
| – | – |
|
|
ITG
2137
DELISTED
Investment Technology Group Inc
ITG
| $3.5M | ﹤0.01% |
115,658
+94,574
| +449% | +$2.71M |
|
2138
CALL
Quanta Services
PWR
$84.2B
| $3.49M | ﹤0.01% |
115,900
+105,100
| +973% | +$3.4M |
|
2139
CALL
Ares Capital
ARCC
$13.4B
| $3.48M | ﹤0.01% |
223,600
+155,900
| +230% | +$2.58M |
|
2140
PUT
Waste Management
WM
$95B
| $3.48M | ﹤0.01% |
39,100
-15,700
| -29% | -$1.41M |
|
2141
PUT
Paychex
PAYX
$43.4B
| $3.48M | ﹤0.01% |
53,400
-500
| -0.9% | -$33.9K |
|
2142
BlackBerry
BB
$4.58B
| $3.47M | ﹤0.01% |
488,282
-137,975
| -22% | -$1.22M |
|
2143
PUT
The Mosaic Company
MOS
$7.19B
| $3.47M | ﹤0.01% |
118,800
+38,500
| +48% | +$1.27M |
|
|
SRCI
2144
DELISTED
SRC Energy Inc
SRCI
| $3.47M | ﹤0.01% |
737,703
+654,187
| +783% | +$4.38M |
|
2145
Heron Therapeutics
HRTX
$93.4M
| $3.46M | ﹤0.01% |
133,570
+129,411
| +3,112% | +$3.56M |
|
2146
Vermilion Energy
VET
$1.66B
| $3.46M | ﹤0.01% |
164,224
+128,819
| +364% | +$3.35M |
|
2147
Avnet
AVT
$6.86B
| $3.46M | ﹤0.01% |
95,697
-139,412
| -59% | -$5.7M |
|
2148
Dover
DOV
$26.7B
| $3.45M | ﹤0.01% |
48,593
-11,737
| -19% | -$959K |
|
2149
Brinker International
EAT
$8.82B
| $3.44M | ﹤0.01% |
78,239
+76,980
| +6,114% | +$3.66M |
|
2150
Toyota
TM
$228B
| $3.44M | ﹤0.01% |
29,637
-13,187
| -31% | -$1.56M |
|
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.