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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.98B
| $36.4M | 0.03% |
491,703
-412,430
| -46% | -$34.2M |
|
527
CALL
AbbVie
ABBV
$435B
| $36.2M | 0.03% |
382,300
+126,800
| +50% | +$12M |
|
528
Halliburton
HAL
$26.6B
| $36.1M | 0.03% |
890,295
+136,236
| +18% | +$5.64M |
|
|
529
PUT
Halliburton
HAL
$26.6B
| $36M | 0.03% |
887,200
-228,200
| -20% | -$9.44M |
|
530
CALL
American Express
AXP
$230B
| $35.9M | 0.03% |
337,500
-292,800
| -46% | -$30.5M |
|
531
Western Digital
WDC
$150B
| $35.9M | 0.03% |
811,496
+217,820
| +37% | +$11M |
|
532
Dollar General
DG
$27.9B
| $35.8M | 0.03% |
327,532
-27,143
| -8% | -$2.82M |
|
533
PUT
Norfolk Southern
NSC
$75.1B
| $35.8M | 0.03% |
198,100
+137,200
| +225% | +$23.4M |
|
534
CALL
SLB Ltd
SLB
$75B
| $35.7M | 0.03% |
586,200
+233,000
| +66% | +$15M |
|
535
Weyerhaeuser
WY
$18.4B
| $35.5M | 0.03% |
1,100,947
+234,432
| +27% | +$8.14M |
|
536
Constellation Brands
STZ
$23.2B
| $35.5M | 0.03% |
164,758
+2,359
| +1% | +$502K |
|
537
Kimberly-Clark
KMB
$36.5B
| $35.5M | 0.03% |
312,528
+97,716
| +45% | +$11M |
|
538
CALL
EOG Resources
EOG
$70.7B
| $35.2M | 0.03% |
276,100
-19,900
| -7% | -$2.42M |
|
539
CALL
General Dynamics
GD
$106B
| $35.1M | 0.03% |
171,300
+16,800
| +11% | +$3.29M |
|
540
PUT
Prudential Financial
PRU
$41.8B
| $35M | 0.03% |
345,900
+153,500
| +80% | +$15.1M |
|
541
W.W. Grainger
GWW
$60.2B
| $35M | 0.03% |
98,046
+20,603
| +27% | +$7.09M |
|
542
CALL
Starbucks
SBUX
$120B
| $35M | 0.03% |
616,400
-95,400
| -13% | -$5.04M |
|
543
CALL
Accenture
ACN
$108B
| $34.9M | 0.03% |
205,300
+24,000
| +13% | +$3.99M |
|
544
CALL
Williams Companies
WMB
$86.1B
| $34.9M | 0.03% |
1,285,058
+1,031,358
| +407% | +$29.9M |
|
|
545
PUT
JD.com
JD
$44.5B
| $34.8M | 0.03% |
1,333,900
+38,600
| +3% | +$1.26M |
|
546
PUT
Lockheed Martin
LMT
$136B
| $34.8M | 0.03% |
100,500
-6,300
| -6% | -$2.03M |
|
|
SCHW
547
Charles Schwab
SCHW
$187B
| $34.7M | 0.03% |
706,416
+58,633
| +9% | +$2.99M |
|
548
PUT
American Tower
AMT
$80.4B
| $34.3M | 0.03% |
236,000
+56,300
| +31% | +$8.26M |
|
549
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $34.2M | 0.03% |
427,900
+3,800
| +0.9% | +$310K |
|
550
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34M | 0.03% |
1,408,464
+350,523
| +33% | +$9.12M |
|
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.