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 | |
|---|---|---|---|---|---|---|
2276
Brighthouse Financial
BHF
$3.61B
| $3M | ﹤0.01% |
98,350
+82,794
| +532% | +$3.23M |
|
|
AMTD
2277
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3M | ﹤0.01% |
61,200
-20,700
| -25% | -$1.05M |
|
2278
Vanguard Financials ETF
VFH
$13.4B
| $2.99M | ﹤0.01% |
50,433
-659
| -1% | -$42.8K |
|
2279
PUT
Jacobs Solutions
J
$16B
| $2.99M | ﹤0.01% |
61,899
+1,330
| +2% | +$76K |
|
2280
PUT
Microchip Technology
MCHP
$38.8B
| $2.99M | ﹤0.01% |
83,200
-117,800
| -59% | -$4.16M |
|
2281
KB Home
KBH
$3.5B
| $2.99M | ﹤0.01% |
156,414
+74,252
| +90% | +$1.52M |
|
2282
Usana Health Sciences
USNA
$419M
| $2.97M | ﹤0.01% |
25,224
-5,786
| -19% | -$669K |
|
2283
Watsco Inc
WSO
$13.2B
| $2.96M | ﹤0.01% |
21,257
-5,098
| -19% | -$777K |
|
2284
B&G Foods
BGS
$303M
| $2.96M | ﹤0.01% |
102,264
+29,322
| +40% | +$839K |
|
|
P
2285
Everpure Inc
P
$23B
| $2.95M | ﹤0.01% |
183,402
+45,205
| +33% | +$891K |
|
|
WRI
2286
DELISTED
Weingarten Realty Investors
WRI
| $2.95M | ﹤0.01% |
118,833
-16,909
| -12% | -$470K |
|
2287
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.95M | ﹤0.01% |
88,873
-29,537
| -25% | -$1.04M |
|
|
RWGE
2288
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
2289
PUT
Wheaton Precious Metals
WPM
$49.7B
| $2.94M | ﹤0.01% |
150,700
-25,000
| -14% | -$426K |
|
|
FLXN
2290
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.94M | ﹤0.01% |
259,752
+171,605
| +195% | +$2.69M |
|
|
BBU
2291
DELISTED
Brookfield Business Partners
BBU
| $2.94M | ﹤0.01% |
150,345
+6,972
| +5% | +$169K |
|
2292
Deckers Outdoor
DECK
$14.1B
| $2.94M | ﹤0.01% |
137,814
+72,498
| +111% | +$1.47M |
|
2293
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $2.94M | ﹤0.01% |
69,300
+33,300
| +93% | +$1.61M |
|
2294
PUT
Match Group
MTCH
$9.19B
| $2.93M | ﹤0.01% |
68,600
+26,900
| +65% | +$1.24M |
|
|
CLR
2295
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | ﹤0.01% |
72,900
+16,700
| +30% | +$854K |
|
2296
PUT
KKR & Co
KKR
$89.1B
| $2.93M | ﹤0.01% |
149,100
+8,800
| +6% | +$201K |
|
2297
Lantheus
LNTH
$6.51B
| $2.92M | ﹤0.01% |
186,898
+87,339
| +88% | +$1.34M |
|
2298
Bloomin' Brands
BLMN
$754M
| $2.92M | ﹤0.01% |
163,016
+7,200
| +5% | +$142K |
|
2299
Dave & Buster's
PLAY
$357M
| $2.92M | ﹤0.01% |
65,446
+49,321
| +306% | +$2.77M |
|
2300
PUT
Johnson Controls International
JCI
$85.1B
| $2.91M | ﹤0.01% |
98,200
-85,100
| -46% | -$2.81M |
|
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.