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 | |
|---|---|---|---|---|---|---|
2301
CALL
Wheaton Precious Metals
WPM
$49.7B
| $2.9M | ﹤0.01% |
148,900
+12,700
| +9% | +$217K |
|
2302
CALL
Aramark
ARMK
$15B
| $2.9M | ﹤0.01% |
+138,500
| New | +$3.6M |
|
|
2303
PUT
Aramark
ARMK
$15B
| $2.9M | ﹤0.01% |
+138,500
| New | +$3.6M |
|
2304
CALL
Consolidated Edison
ED
$41.4B
| $2.89M | ﹤0.01% |
37,800
+10,800
| +40% | +$845K |
|
2305
CALL
Sysco
SYY
$40.8B
| $2.88M | ﹤0.01% |
46,000
+15,000
| +48% | +$1.01M |
|
2306
Commerce Bancshares
CBSH
$8.68B
| $2.87M | ﹤0.01% |
71,633
+42,783
| +148% | +$1.83M |
|
2307
PUT
American Eagle Outfitters
AEO
$2.94B
| $2.86M | ﹤0.01% |
148,100
+600
| +0.4% | +$12.5K |
|
2308
CALL
Kroger
KR
$36.7B
| $2.85M | ﹤0.01% |
103,800
-5,800
| -5% | -$168K |
|
2309
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $2.85M | ﹤0.01% |
52,800
+19,400
| +58% | +$989K |
|
2310
CALL
Zimmer Biomet
ZBH
$18.8B
| $2.85M | ﹤0.01% |
28,325
+24,514
| +643% | +$2.76M |
|
|
TWO
2311
Two Harbors Investment
TWO
$1.27B
| $2.85M | ﹤0.01% |
55,443
-13,869
| -20% | -$790K |
|
2312
CALL
GameStop
GME
$9.8B
| $2.84M | ﹤0.01% |
900,800
+65,200
| +8% | +$228K |
|
2313
CALL
FMC
FMC
$1.25B
| $2.84M | ﹤0.01% |
44,275
+32,976
| +292% | +$2.31M |
|
2314
PUT
Etsy
ETSY
$8.12B
| $2.83M | ﹤0.01% |
59,600
-19,300
| -24% | -$908K |
|
2315
Innoviva
INVA
$1.6B
| $2.83M | ﹤0.01% |
162,455
+70,937
| +78% | +$1.15M |
|
|
ELLI
2316
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.83M | ﹤0.01% |
45,100
+41,600
| +1,189% | +$2.96M |
|
2317
PUT
TotalEnergies
TTE
$193B
| $2.83M | ﹤0.01% |
54,300
+11,000
| +25% | +$630K |
|
|
PSB
2318
DELISTED
PS Business Parks, Inc.
PSB
| $2.83M | ﹤0.01% |
21,587
-3,133
| -13% | -$415K |
|
2319
Restaurant Brands International
QSR
$26.2B
| $2.83M | ﹤0.01% |
54,140
+20,264
| +60% | +$1.13M |
|
|
USG
2320
PUT
DELISTED
Usg
USG
| $2.82M | ﹤0.01% |
66,200
-2,700
| -4% | -$116K |
|
|
PINC
2321
DELISTED
Premier
PINC
| $2.82M | ﹤0.01% |
75,582
+70,263
| +1,321% | +$2.9M |
|
|
CVA
2322
DELISTED
Covanta Holding Corporation
CVA
| $2.82M | ﹤0.01% |
210,074
-722,642
| -77% | -$11.1M |
|
2323
Hexcel
HXL
$7.97B
| $2.81M | ﹤0.01% |
49,090
+32,418
| +194% | +$1.96M |
|
|
KL
2324
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.81M | ﹤0.01% |
107,853
-33,410
| -24% | -$709K |
|
2325
Corcept Therapeutics
CORT
$9.98B
| $2.81M | ﹤0.01% |
210,293
+104,784
| +99% | +$1.38M |
|
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.