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 | |
|---|---|---|---|---|---|---|
451
PUT
Northrop Grumman
NOC
$81.2B
| $43.1M | 0.04% |
135,900
+45,700
| +51% | +$13.9M |
|
452
CALL
Nike
NKE
$61.9B
| $43.1M | 0.04% |
508,600
-44,200
| -8% | -$3.55M |
|
|
PPLI
453
PUT
People Inc
PPLI
$3.1B
| $42.9M | 0.04% |
1,107,331
+226,614
| +26% | +$7.35M |
|
454
Campbell Soup
CPB
$6.87B
| $42.9M | 0.04% |
1,170,525
+770,816
| +193% | +$31.4M |
|
455
PUT
Expedia Group
EXPE
$37.3B
| $42.9M | 0.04% |
328,400
+86,900
| +36% | +$11.3M |
|
456
Intuitive Surgical
ISRG
$134B
| $42.8M | 0.04% |
223,884
+4,917
| +2% | +$873K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.04% |
559,189
-221,390
| -28% | -$16.7M |
|
458
CME Group
CME
$94.8B
| $42.7M | 0.04% |
251,075
-4,696
| -2% | -$791K |
|
459
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $42.7M | 0.04% |
371,700
+103,200
| +38% | +$11.9M |
|
460
PUT
Qualcomm
QCOM
$176B
| $42.7M | 0.04% |
592,700
+79,000
| +15% | +$5.2M |
|
|
EA
461
CALL
DELISTED
Electronic Arts
EA
| $42.7M | 0.04% |
354,300
+25,500
| +8% | +$3.29M |
|
462
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $42.5M | 0.04% |
870,203
-268,504
| -24% | -$14.3M |
|
463
Cheniere Energy
LNG
$52.9B
| $42.5M | 0.04% |
611,296
+269,358
| +79% | +$17.4M |
|
464
First Horizon
FHN
$12.1B
| $42.5M | 0.04% |
2,460,080
+761,364
| +45% | +$13.7M |
|
465
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $42.5M | 0.04% |
665,800
+457,600
| +220% | +$27.8M |
|
466
CALL
Herbalife
HLF
$1.29B
| $42.5M | 0.04% |
778,200
+25,700
| +3% | +$1.42M |
|
467
PUT
United Rentals
URI
$72.4B
| $42.2M | 0.04% |
258,200
+60,500
| +31% | +$9.42M |
|
468
BP
BP
$107B
| $42.2M | 0.04% |
959,029
-597,199
| -38% | -$25M |
|
469
PUT
US Bancorp
USB
$99.6B
| $41.9M | 0.04% |
794,300
+183,700
| +30% | +$9.73M |
|
|
EEP
470
DELISTED
Enbridge Energy Partners
EEP
| $41.8M | 0.04% |
3,807,427
-62,685
| -2% | -$704K |
|
|
UWT
471
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $41.8M | 0.04% |
941,000
-3,700,000
| -80% | -$136M |
|
472
PUT
Wayfair
W
$14.6B
| $41.8M | 0.04% |
283,000
-34,600
| -11% | -$4.4M |
|
473
Canadian National Railway
CNI
$76.6B
| $41.8M | 0.04% |
465,635
+240,014
| +106% | +$20.9M |
|
474
TSMC
TSM
$2.18T
| $41.6M | 0.04% |
941,791
-92,222
| -9% | -$3.82M |
|
475
Abbott
ABT
$187B
| $41.6M | 0.04% |
566,637
-318,273
| -36% | -$20.9M |
|
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.