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 | |
|---|---|---|---|---|---|---|
2226
PUT
Murphy Oil
MUR
$5.55B
| $3.18M | ﹤0.01% |
135,900
+65,300
| +92% | +$2M |
|
|
MRO
2227
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.18M | ﹤0.01% |
221,700
-32,900
| -13% | -$587K |
|
|
DJPY
2228
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. JPY Index due December 6, 2
DJPY
| $3.18M | ﹤0.01% |
138,000
-10,000
| -7% | -$255K |
|
|
BEAT
2229
DELISTED
BioTelemetry, Inc.
BEAT
| $3.18M | ﹤0.01% |
53,238
-13,034
| -20% | -$783K |
|
2230
argenx
ARGX
$55.2B
| $3.18M | ﹤0.01% |
33,067
+10,724
| +48% | +$953K |
|
2231
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.17M | ﹤0.01% |
18,900
-8,600
| -31% | -$1.6M |
|
2232
MBIA
MBI
$275M
| $3.17M | ﹤0.01% |
355,740
+146,243
| +70% | +$1.39M |
|
2233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.17M | ﹤0.01% |
25,525
+2,263
| +10% | +$309K |
|
2234
The Greenbrier Companies
GBX
$1.57B
| $3.17M | ﹤0.01% |
80,091
+48,808
| +156% | +$2.41M |
|
2235
Navient
NAVI
$819M
| $3.16M | ﹤0.01% |
358,970
+285,162
| +386% | +$3.27M |
|
2236
CALL
Fluor
FLR
$6.54B
| $3.16M | ﹤0.01% |
98,100
+100
| +0.1% | +$4.31K |
|
2237
Novavax
NVAX
$1.21B
| $3.16M | ﹤0.01% |
85,825
+36,198
| +73% | +$1.4M |
|
|
KSU
2238
PUT
DELISTED
Kansas City Southern
KSU
| $3.15M | ﹤0.01% |
33,000
-9,400
| -22% | -$954K |
|
2239
CALL
Emerson Electric
EMR
$81.6B
| $3.15M | ﹤0.01% |
52,700
-26,000
| -33% | -$1.75M |
|
2240
Bright Horizons
BFAM
$4.35B
| $3.15M | ﹤0.01% |
28,220
+20,298
| +256% | +$2.33M |
|
|
ELLI
2241
CALL
DELISTED
Ellie Mae Inc
ELLI
| $3.14M | ﹤0.01% |
50,000
+45,000
| +900% | +$3.2M |
|
2242
PUT
Southern Company
SO
$108B
| $3.14M | ﹤0.01% |
71,500
-38,600
| -35% | -$1.75M |
|
2243
XPO
XPO
$23.4B
| $3.14M | ﹤0.01% |
159,035
+30,408
| +24% | +$843K |
|
2244
Chemed
CHE
$7.16B
| $3.13M | ﹤0.01% |
11,048
-2,376
| -18% | -$717K |
|
2245
PUT
Polaris
PII
$3.83B
| $3.13M | ﹤0.01% |
40,800
-13,500
| -25% | -$1.21M |
|
|
MNDT
2246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.13M | ﹤0.01% |
192,992
-28,608
| -13% | -$514K |
|
|
ETRN
2247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.13M | ﹤0.01% |
+156,134
| New | +$3.29M |
|
|
WDR
2248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.12M | ﹤0.01% |
172,773
+34,668
| +25% | +$675K |
|
2249
First Financial Bankshares
FFIN
$5.05B
| $3.1M | ﹤0.01% |
107,526
+51,928
| +93% | +$1.56M |
|
2250
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
| $3.1M | ﹤0.01% |
97,350
| – | – |
|
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.