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 | |
|---|---|---|---|---|---|---|
|
BHVN
2151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.43M | ﹤0.01% |
92,861
+26,019
| +39% | +$938K |
|
2152
Five Below
FIVE
$11.6B
| $3.43M | ﹤0.01% |
33,538
-16,915
| -34% | -$1.87M |
|
2153
PUT
AvalonBay Communities
AVB
$27.5B
| $3.43M | ﹤0.01% |
19,700
-9,600
| -33% | -$1.73M |
|
2154
CALL
Exelon
EXC
$48.1B
| $3.43M | ﹤0.01% |
106,552
-308,019
| -74% | -$9.85M |
|
|
WCG
2155
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | ﹤0.01% |
14,500
| – | – |
|
|
WCG
2156
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.42M | ﹤0.01% |
14,500
| – | – |
|
|
EQC
2157
DELISTED
Equity Commonwealth
EQC
| $3.41M | ﹤0.01% |
113,763
-29,756
| -21% | -$906K |
|
2158
CALL
ON Semiconductor
ON
$30.7B
| $3.41M | ﹤0.01% |
206,600
+143,300
| +226% | +$2.48M |
|
2159
PUT
New Oriental
EDU
$9.32B
| $3.4M | ﹤0.01% |
62,100
-60,700
| -49% | -$3.51M |
|
2160
Kilroy Realty
KRC
$4.59B
| $3.4M | ﹤0.01% |
54,128
-83,230
| -61% | -$5.7M |
|
|
ALDR
2161
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.4M | ﹤0.01% |
331,936
+200,294
| +152% | +$2.56M |
|
|
GOGL
2162
DELISTED
Golden Ocean Group
GOGL
| $3.4M | ﹤0.01% |
561,672
+378,738
| +207% | +$2.84M |
|
2163
PUT
Darden Restaurants
DRI
$24.3B
| $3.4M | ﹤0.01% |
34,000
-39,500
| -54% | -$4.22M |
|
|
VTLE
2164
DELISTED
Vital Energy
VTLE
| $3.39M | ﹤0.01% |
46,792
+45,642
| +3,969% | +$4.79M |
|
2165
Petrobras
PBR
$120B
| $3.38M | ﹤0.01% |
260,166
-21,036
| -7% | -$305K |
|
2166
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $3.38M | ﹤0.01% |
79,800
+17,400
| +28% | +$843K |
|
|
RDS.A
2167
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.37M | ﹤0.01% |
57,900
-31,400
| -35% | -$1.95M |
|
2168
CALL
CoStar Group
CSGP
$12.2B
| $3.37M | ﹤0.01% |
100,000
| – | – |
|
|
UCHF
2169
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $3.37M | ﹤0.01% |
150,500
| – | – |
|
|
NBLX
2170
DELISTED
Noble Midstream Partners LP
NBLX
| $3.37M | ﹤0.01% |
116,736
-1,220
| -1% | -$43.2K |
|
2171
Vistra
VST
$48.2B
| $3.37M | ﹤0.01% |
147,014
+146,271
| +19,687% | +$3.45M |
|
2172
EPR Properties
EPR
$4.89B
| $3.35M | ﹤0.01% |
52,391
-84,357
| -62% | -$5.8M |
|
2173
Okta
OKTA
$23.8B
| $3.35M | ﹤0.01% |
52,545
-51,593
| -50% | -$3.06M |
|
2174
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.35M | ﹤0.01% |
72,068
-3,408
| -5% | -$172K |
|
2175
PUT
Abercrombie & Fitch
ANF
$4.55B
| $3.35M | ﹤0.01% |
166,900
-79,200
| -32% | -$1.48M |
|
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.