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 | |
|---|---|---|---|---|---|---|
|
IMGN
2426
DELISTED
Immunogen Inc
IMGN
| $2.51M | ﹤0.01% |
522,709
+417,739
| +398% | +$2.53M |
|
2427
Haemonetics
HAE
$3.85B
| $2.5M | ﹤0.01% |
24,998
+21,346
| +585% | +$2.24M |
|
2428
PUT
Infosys
INFY
$48.4B
| $2.5M | ﹤0.01% |
262,400
-13,600
| -5% | -$130K |
|
2429
PUT
D.R. Horton
DHI
$40.7B
| $2.5M | ﹤0.01% |
72,000
+23,200
| +48% | +$846K |
|
2430
Fox Factory Holding Corp
FOXF
$747M
| $2.49M | ﹤0.01% |
42,314
+16,234
| +62% | +$1.01M |
|
2431
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $2.49M | ﹤0.01% |
82,900
-9,400
| -10% | -$296K |
|
|
CTRA
2432
PUT
DELISTED
Coterra Energy
CTRA
| $2.49M | ﹤0.01% |
111,300
-2,900
| -3% | -$70K |
|
|
EXAS
2433
PUT
DELISTED
Exact Sciences
EXAS
| $2.49M | ﹤0.01% |
39,400
-76,000
| -66% | -$5.22M |
|
|
MMP
2434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
43,560
-93,176
| -68% | -$5.76M |
|
2435
Trinity Industries
TRN
$2.73B
| $2.48M | ﹤0.01% |
120,699
-15,301
| -11% | -$353K |
|
2436
PUT
Cameco
CCJ
$38.4B
| $2.48M | ﹤0.01% |
219,100
+4,200
| +2% | +$48.6K |
|
2437
Idacorp
IDA
$7.86B
| $2.48M | ﹤0.01% |
26,666
-3,884
| -13% | -$379K |
|
|
BDN
2438
Brandywine Realty Trust
BDN
$525M
| $2.48M | ﹤0.01% |
192,660
-96,736
| -33% | -$1.37M |
|
2439
Dillards
DDS
$9.41B
| $2.48M | ﹤0.01% |
41,095
-8,847
| -18% | -$608K |
|
|
ISBC
2440
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.48M | ﹤0.01% |
238,313
+130,346
| +121% | +$1.5M |
|
2441
PUT
Ambarella
AMBA
$3.25B
| $2.48M | ﹤0.01% |
70,800
-8,300
| -10% | -$294K |
|
2442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.47M | ﹤0.01% |
47,749
+2,554
| +6% | +$143K |
|
2443
PUT
Alcoa
AA
$11.9B
| $2.47M | ﹤0.01% |
92,900
-56,400
| -38% | -$1.9M |
|
2444
Insight Enterprises
NSIT
$3.86B
| $2.47M | ﹤0.01% |
60,592
+6,547
| +12% | +$302K |
|
2445
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $2.47M | ﹤0.01% |
53,200
-4,800
| -8% | -$250K |
|
|
CIT
2446
CALL
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
64,500
-72,900
| -53% | -$3.31M |
|
2447
Genesco
GCO
$429M
| $2.47M | ﹤0.01% |
55,685
+17,344
| +45% | +$749K |
|
2448
CALL
XPO
XPO
$23.4B
| $2.46M | ﹤0.01% |
124,908
+40,479
| +48% | +$1.12M |
|
2449
Vanguard Consumer Staples ETF
VDC
$8B
| $2.46M | ﹤0.01% |
18,762
+1,892
| +11% | +$265K |
|
2450
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $2.46M | ﹤0.01% |
464,915
-142,524
| -23% | -$806K |
|
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.