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 | |
|---|---|---|---|---|---|---|
601
CALL
United Parcel Service
UPS
$88.9B
| $30.6M | 0.03% |
262,300
-31,600
| -11% | -$3.72M |
|
602
CALL
Constellation Brands
STZ
$23.2B
| $30.6M | 0.03% |
141,900
+11,200
| +9% | +$2.38M |
|
603
Zoetis
ZTS
$30B
| $30.5M | 0.03% |
332,570
-203,015
| -38% | -$18M |
|
604
Enbridge
ENB
$112B
| $30.3M | 0.03% |
939,977
-98,366
| -9% | -$3.43M |
|
605
PUT
RTX Corp
RTX
$301B
| $30.3M | 0.03% |
344,019
-43,538
| -11% | -$3.66M |
|
606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30.2M | 0.03% |
582,010
+244,536
| +72% | +$12.7M |
|
|
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
| $30.1M | 0.03% |
1,554,192
+66,753
| +4% | +$1.4M |
|
608
Suncor Energy
SU
$70.3B
| $30M | 0.03% |
776,951
-213,689
| -22% | -$8.65M |
|
609
Royal Caribbean
RCL
$85.6B
| $29.9M | 0.03% |
230,006
-4,744
| -2% | -$556K |
|
610
HCA Healthcare
HCA
$89.5B
| $29.8M | 0.03% |
214,202
+21,290
| +11% | +$2.65M |
|
611
CALL
Booking.com
BKNG
$161B
| $29.8M | 0.03% |
375,000
+15,000
| +4% | +$1.18M |
|
|
AABA
612
CALL
DELISTED
Altaba Inc
AABA
| $29.7M | 0.03% |
436,500
-984,800
| -69% | -$69.4M |
|
|
RTN
613
PUT
DELISTED
Raytheon Company
RTN
| $29.6M | 0.03% |
143,400
-36,600
| -20% | -$7.29M |
|
|
NXTM
614
DELISTED
NxStage Medical Inc.
NXTM
| $29.6M | 0.03% |
1,060,297
+52,878
| +5% | +$1.49M |
|
615
ConocoPhillips
COP
$141B
| $29.5M | 0.03% |
381,687
+89,717
| +31% | +$6.47M |
|
616
Annaly Capital Management
NLY
$17.4B
| $29.4M | 0.03% |
719,569
+130,647
| +22% | +$5.47M |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.3M | 0.03% |
641,700
+58,728
| +10% | +$2.64M |
|
618
Ares Capital
ARCC
$14.4B
| $29.3M | 0.03% |
1,706,285
+171,543
| +11% | +$2.94M |
|
619
DNOW Inc
DNOW
$2.99B
| $29.3M | 0.03% |
1,770,121
+1,493,098
| +539% | +$23.7M |
|
|
DWAQ
620
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $29.3M | 0.03% |
+250,000
| New | +$28.6M |
|
621
Algonquin Power & Utilities
AQN
$4.42B
| $29.3M | 0.03% |
2,830,653
-969,207
| -26% | -$9.79M |
|
|
X
622
PUT
DELISTED
US Steel
X
| $29.2M | 0.03% |
958,900
+260,300
| +37% | +$8.4M |
|
|
ZEN
623
DELISTED
ZENDESK INC
ZEN
| $29.2M | 0.03% |
411,355
-26,621
| -6% | -$1.7M |
|
|
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
| $29.1M | 0.03% |
209,263
+30,599
| +17% | +$3.84M |
|
625
iShares MSCI Brazil ETF
EWZ
$8.95B
| $29.1M | 0.03% |
861,542
-3,527,878
| -80% | -$119M |
|
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.