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 | |
|---|---|---|---|---|---|---|
2176
Americold
COLD
$4.21B
| $3.35M | ﹤0.01% |
131,026
+56,315
| +75% | +$1.44M |
|
2177
CALL
Conagra Brands
CAG
$7.42B
| $3.35M | ﹤0.01% |
156,592
+129,392
| +476% | +$4.18M |
|
2178
CALL
Golar LNG
GLNG
$4.82B
| $3.35M | ﹤0.01% |
153,700
-14,000
| -8% | -$362K |
|
2179
Granite Construction
GVA
$5.16B
| $3.34M | ﹤0.01% |
82,858
+6,921
| +9% | +$316K |
|
|
KSU
2180
DELISTED
Kansas City Southern
KSU
| $3.33M | ﹤0.01% |
34,931
-16,134
| -32% | -$1.64M |
|
2181
iShares MSCI ACWI ETF
ACWI
$32B
| $3.32M | ﹤0.01% |
51,805
-571,054
| -92% | -$39.2M |
|
2182
Entegris
ENTG
$16.3B
| $3.32M | ﹤0.01% |
119,128
+21,810
| +22% | +$590K |
|
2183
PUT
C.H. Robinson
CHRW
$20.5B
| $3.32M | ﹤0.01% |
39,500
+12,100
| +44% | +$1.08M |
|
|
LSI
2184
DELISTED
Life Storage, Inc.
LSI
| $3.32M | ﹤0.01% |
53,574
-14,091
| -21% | -$893K |
|
2185
Crocs
CROX
$6.63B
| $3.32M | ﹤0.01% |
127,618
-102,989
| -45% | -$2.41M |
|
|
SINA
2186
PUT
DELISTED
Sina Corp
SINA
| $3.31M | ﹤0.01% |
61,800
-9,200
| -13% | -$568K |
|
2187
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.31M | ﹤0.01% |
99,600
-30,400
| -23% | -$1.07M |
|
2188
PUT
Exelon
EXC
$48.1B
| $3.31M | ﹤0.01% |
102,907
+31,265
| +44% | +$1,000K |
|
2189
PUT
Teck Resources
TECK
$28.2B
| $3.3M | ﹤0.01% |
153,200
+6,600
| +5% | +$143K |
|
|
ONCE
2190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.3M | ﹤0.01% |
84,231
+4,630
| +6% | +$201K |
|
2191
Invesco Large Cap Value ETF
PWV
$1.68B
| $3.29M | ﹤0.01% |
100,810
-2,964
| -3% | -$105K |
|
2192
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.29M | ﹤0.01% |
44,589
+5,886
| +15% | +$439K |
|
|
LTRPA
2193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.28M | ﹤0.01% |
206,629
-8,274
| -4% | -$133K |
|
2194
PUT
Dropbox
DBX
$7.78B
| $3.28M | ﹤0.01% |
160,600
-152,200
| -49% | -$3.51M |
|
2195
Medpace
MEDP
$16.3B
| $3.28M | ﹤0.01% |
61,947
-4,090
| -6% | -$225K |
|
|
PR
2196
Permian Resources
PR
$17.4B
| $3.28M | ﹤0.01% |
297,401
+259,547
| +686% | +$4.45M |
|
2197
Fair Isaac
FICO
$31.8B
| $3.27M | ﹤0.01% |
17,478
-1,547
| -8% | -$302K |
|
|
ETFC
2198
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | ﹤0.01% |
74,400
-293,200
| -80% | -$14.4M |
|
2199
CALL
Canadian Solar
CSIQ
$932M
| $3.26M | ﹤0.01% |
227,600
+10,500
| +5% | +$158K |
|
2200
PUT
Tapestry
TPR
$30.3B
| $3.26M | ﹤0.01% |
96,700
-140,500
| -59% | -$5.65M |
|
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.