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 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$277M |
| 3 |
JD.com
JD
|
+$232M |
| 4 |
Fortive
FTV
|
+$225M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 3 |
Apple
AAPL
|
+$394M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$358M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.1% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Parcel Service
UPS
$88.9B
| $48.6M | 0.04% |
416,523
-275,260
| -40% | -$32.4M |
|
402
PUT
Comcast
CMCSA
$90B
| $48.6M | 0.04% |
1,371,300
-403,800
| -23% | -$14.3M |
|
403
Equinix
EQIX
$103B
| $48.5M | 0.04% |
112,075
-3,918
| -3% | -$1.72M |
|
404
CALL
DuPont de Nemours
DD
$19.2B
| $48.2M | 0.04% |
296,257
-2,068
| -0.7% | -$356K |
|
405
Fortinet
FTNT
$117B
| $48.2M | 0.04% |
2,613,260
+25,780
| +1% | +$394K |
|
406
PUT
FedEx
FDX
$75.4B
| $48.2M | 0.04% |
200,200
-6,500
| -3% | -$1.57M |
|
|
407
PUT
United Parcel Service
UPS
$88.9B
| $48.2M | 0.04% |
412,700
+181,900
| +79% | +$21.4M |
|
408
TJX Companies
TJX
$178B
| $48.1M | 0.04% |
859,512
+225,478
| +36% | +$11.6M |
|
409
American International
AIG
$41.3B
| $48M | 0.04% |
901,257
+104,806
| +13% | +$5.63M |
|
|
410
Vanguard S&P 500 ETF
VOO
$1.01T
| $47.8M | 0.04% |
178,821
-1,368,700
| -88% | -$358M |
|
411
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $47.7M | 0.04% |
895,600
-4,077,400
| -82% | -$217M |
|
412
PUT
United Airlines
UAL
$42.1B
| $47.6M | 0.04% |
534,900
+291,800
| +120% | +$24.1M |
|
413
PUT
Walmart Inc
WMT
$890B
| $47.3M | 0.04% |
1,512,000
-1,388,700
| -48% | -$42.5M |
|
414
CSX Corp
CSX
$93.1B
| $47.3M | 0.04% |
1,916,250
+19,641
| +1% | +$468K |
|
415
Baxter International
BAX
$14.2B
| $47.3M | 0.04% |
613,043
+371,649
| +154% | +$27.6M |
|
416
FMC
FMC
$1.33B
| $47.2M | 0.04% |
623,855
+235,429
| +61% | +$17.7M |
|
417
CALL
Sherwin-Williams
SHW
$89.8B
| $47.2M | 0.04% |
310,800
+276,600
| +809% | +$40.9M |
|
418
PUT
State Street
STT
$50.7B
| $46.7M | 0.04% |
557,800
+422,500
| +312% | +$37.1M |
|
419
Kimco Realty
KIM
$16.4B
| $46.6M | 0.04% |
2,782,972
+146,577
| +6% | +$2.46M |
|
420
PUT
CVS Health
CVS
$122B
| $46.5M | 0.04% |
590,800
-116,300
| -16% | -$8.31M |
|
421
iShares MSCI ACWI ETF
ACWI
$33.5B
| $46.3M | 0.04% |
622,859
-663,159
| -52% | -$48.5M |
|
422
Air Products & Chemicals
APD
$67.6B
| $46.2M | 0.04% |
276,836
+84,047
| +44% | +$13.7M |
|
423
CALL
Caterpillar
CAT
$387B
| $46.2M | 0.04% |
303,000
-321,700
| -51% | -$45.5M |
|
424
CALL
Wynn Resorts
WYNN
$10.6B
| $46.1M | 0.04% |
362,900
+134,200
| +59% | +$19.9M |
|
|
425
FedEx
FDX
$75.4B
| $46M | 0.04% |
191,100
+22,596
| +13% | +$5.47M |
|
Similar funds
Citigroup's Q3 2018 Portfolio in Review
As of Q3 2018, Citigroup held 8,061 positions worth $112B, up 3% from $109B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup's Q3 2018 filing shows 420 new, 3,967 increased, 2,814 reduced and 254 closed positions. Its largest new stake was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1B.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2018 buy was Invesco DWA NASDAQ Momentum ETF: 250,000 shares worth $29.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q3 2018, an estimated $860M increase.
- Citigroup's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1B.
- Citigroup fully exited GGP Inc. in Q3 2018, selling an estimated $163M.
- Citigroup's ten largest holdings make up 22% of its $112B portfolio in Q3 2018.
- Citigroup opened 420 new positions and closed 254 in Q3 2018.
- Citigroup's portfolio value rose 3% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q3 2018, filed 13 Nov 2018.