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 | |
|---|---|---|---|---|---|---|
576
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $32.4M | 0.03% |
1,502,800
-97,900
| -6% | -$2.27M |
|
|
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
| $32.4M | 0.03% |
935,708
+430,974
| +85% | +$14.9M |
|
578
iShares US Industrials ETF
IYJ
$2.02B
| $32.4M | 0.03% |
414,464
+401,682
| +3,143% | +$30.5M |
|
579
PUT
PepsiCo
PEP
$190B
| $32.2M | 0.03% |
287,700
+43,500
| +18% | +$4.93M |
|
580
Newmont
NEM
$119B
| $32.2M | 0.03% |
1,064,750
+209,133
| +24% | +$7.08M |
|
581
PUT
Western Digital
WDC
$150B
| $32.1M | 0.03% |
726,327
-176,753
| -20% | -$8.95M |
|
582
PUT
Texas Instruments
TXN
$261B
| $32M | 0.03% |
298,300
+17,300
| +6% | +$1.92M |
|
583
Edwards Lifesciences
EW
$51.7B
| $32M | 0.03% |
551,220
+414,672
| +304% | +$20.3M |
|
584
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31.9M | 0.03% |
288,438
+7,637
| +3% | +$821K |
|
|
WES
585
DELISTED
Western Gas Partners Lp
WES
| $31.7M | 0.03% |
726,617
-328,465
| -31% | -$16.3M |
|
586
Travelers Companies
TRV
$80.2B
| $31.7M | 0.03% |
244,234
-174,656
| -42% | -$22.5M |
|
587
Archer Daniels Midland
ADM
$36.9B
| $31.6M | 0.03% |
629,145
+6,697
| +1% | +$329K |
|
588
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $31.6M | 0.03% |
539,000
-114,400
| -18% | -$6.51M |
|
589
Aptiv
APTV
$10.3B
| $31.4M | 0.03% |
374,044
-5,911
| -2% | -$540K |
|
590
Waste Management
WM
$91B
| $31.3M | 0.03% |
346,125
-197,477
| -36% | -$17.5M |
|
591
Truist Financial
TFC
$64B
| $31.3M | 0.03% |
643,940
+126,361
| +24% | +$6.48M |
|
592
PNC Financial Services
PNC
$101B
| $31.3M | 0.03% |
229,453
+9,536
| +4% | +$1.36M |
|
593
PUT
ConocoPhillips
COP
$141B
| $31.2M | 0.03% |
403,400
+25,000
| +7% | +$1.8M |
|
594
CALL
Marathon Petroleum
MPC
$83.7B
| $31.2M | 0.03% |
389,700
-56,600
| -13% | -$4.48M |
|
595
PUT
Southwest Airlines
LUV
$23B
| $31.1M | 0.03% |
498,400
+34,800
| +8% | +$2.04M |
|
|
STI
596
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.03% |
464,062
+296,815
| +177% | +$21.2M |
|
597
Digital Realty Trust
DLR
$71.7B
| $30.9M | 0.03% |
274,427
+65,448
| +31% | +$7.84M |
|
|
FCE.A
598
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $30.8M | 0.03% |
1,228,544
+797,073
| +185% | +$19.4M |
|
|
EGN
599
DELISTED
Energen
EGN
| $30.7M | 0.03% |
356,127
+345,162
| +3,148% | +$26.3M |
|
600
CALL
Comcast
CMCSA
$90B
| $30.7M | 0.03% |
866,600
-167,400
| -16% | -$5.92M |
|
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.