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 | |
|---|---|---|---|---|---|---|
551
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $33.9M | 0.03% |
628,300
+263,400
| +72% | +$14.1M |
|
552
CALL
Halliburton
HAL
$26.6B
| $33.6M | 0.03% |
830,000
+133,300
| +19% | +$5.52M |
|
553
Duke Energy
DUK
$97.3B
| $33.6M | 0.03% |
419,774
-60,800
| -13% | -$4.92M |
|
554
PUT
Stellantis
STLA
$20.8B
| $33.6M | 0.03% |
1,917,300
+584,700
| +44% | +$10.3M |
|
555
Vertex Pharmaceuticals
VRTX
$126B
| $33.4M | 0.03% |
173,477
+73,630
| +74% | +$13.1M |
|
556
PUT
Best Buy
BBY
$17.3B
| $33.4M | 0.03% |
421,000
+126,100
| +43% | +$9.77M |
|
557
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $33.4M | 0.03% |
340
-500
| -60% | -$42.1M |
|
558
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $33.3M | 0.03% |
205,041
-6,995
| -3% | -$1.13M |
|
559
Vanguard Total International Bond ETF
BNDX
$82.2B
| $33.3M | 0.03% |
609,642
-29,204
| -5% | -$1.6M |
|
560
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $33.1M | 0.03% |
1,006,804
+386,386
| +62% | +$12.9M |
|
561
Viatris
VTRS
$18.9B
| $33.1M | 0.03% |
905,451
+745,657
| +467% | +$28M |
|
|
WBA
562
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.03% |
454,000
+322,100
| +244% | +$21.9M |
|
563
Workday
WDAY
$44.4B
| $33M | 0.03% |
225,847
+17,357
| +8% | +$2.41M |
|
564
MetLife
MET
$62.1B
| $32.9M | 0.03% |
705,010
-569,883
| -45% | -$26M |
|
565
Warner Bros
WBD
$67.1B
| $32.8M | 0.03% |
1,026,503
+845,512
| +467% | +$23.8M |
|
566
PUT
Constellation Brands
STZ
$23.2B
| $32.8M | 0.03% |
152,000
-6,800
| -4% | -$1.45M |
|
567
General Mills
GIS
$19.7B
| $32.8M | 0.03% |
763,068
+109,210
| +17% | +$4.94M |
|
568
LyondellBasell Industries
LYB
$19.2B
| $32.7M | 0.03% |
318,784
+124,912
| +64% | +$13.7M |
|
|
AABA
569
PUT
DELISTED
Altaba Inc
AABA
| $32.6M | 0.03% |
478,500
-28,100
| -6% | -$1.98M |
|
570
PUT
Marathon Petroleum
MPC
$83.7B
| $32.6M | 0.03% |
407,300
-23,500
| -5% | -$1.86M |
|
571
American Airlines Group
AAL
$10.6B
| $32.6M | 0.03% |
788,053
+181,519
| +30% | +$7.09M |
|
|
IDTI
572
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 0.03% |
691,997
+673,376
| +3,616% | +$26M |
|
573
Illumina
ILMN
$28.4B
| $32.5M | 0.03% |
91,074
+22,263
| +32% | +$7.13M |
|
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $32.5M | 0.03% |
459,870
+20,068
| +5% | +$1.42M |
|
|
TWTR
575
DELISTED
Twitter, Inc.
TWTR
| $32.4M | 0.03% |
1,139,830
+764,993
| +204% | +$27.1M |
|
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.