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 | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $25.4M | 0.02% |
210,204
+12,629
| +6% | +$1.4M |
|
|
ESRX
702
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $25.4M | 0.02% |
267,200
+102,700
| +62% | +$8.75M |
|
703
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $25.3M | 0.02% |
540,000
| – | – |
|
704
PUT
NetEase
NTES
$84.7B
| $25.3M | 0.02% |
553,500
+249,500
| +82% | +$11.5M |
|
705
CALL
NextEra Energy
NEE
$177B
| $25.2M | 0.02% |
602,400
-23,600
| -4% | -$1M |
|
706
CALL
Honeywell
HON
$78B
| $25.2M | 0.02% |
167,599
-17,491
| -9% | -$2.48M |
|
707
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $25.2M | 0.02% |
226,600
+31,000
| +16% | +$3.46M |
|
708
CALL
Cigna
CI
$74.6B
| $25.2M | 0.02% |
120,900
-68,200
| -36% | -$12.6M |
|
709
Vanguard Morningstar Value ETF
VTV
$191B
| $25.1M | 0.02% |
227,191
+7,548
| +3% | +$824K |
|
710
Masco
MAS
$15.3B
| $25.1M | 0.02% |
685,548
+454,808
| +197% | +$17.5M |
|
711
PUT
Signet Jewelers
SIG
$3.76B
| $25M | 0.02% |
379,500
+317,900
| +516% | +$19.6M |
|
712
PUT
Roku
ROKU
$22.7B
| $24.9M | 0.02% |
340,800
+234,000
| +219% | +$13.4M |
|
713
PUT
Newmont
NEM
$119B
| $24.9M | 0.02% |
822,900
+351,900
| +75% | +$11.9M |
|
714
PUT
Blackrock
BLK
$176B
| $24.8M | 0.02% |
52,700
+29,200
| +124% | +$14.2M |
|
715
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $24.6M | 0.02% |
127,800
+26,400
| +26% | +$4.7M |
|
716
PUT
Realty Income
O
$59.1B
| $24.6M | 0.02% |
446,546
-7,534
| -2% | -$415K |
|
|
B
717
PUT
Barrick Mining
B
$73.2B
| $24.5M | 0.02% |
2,219,200
+521,500
| +31% | +$5.8M |
|
718
Magna International
MGA
$18.8B
| $24.5M | 0.02% |
467,176
+31,012
| +7% | +$1.74M |
|
719
CALL
Union Pacific
UNP
$174B
| $24.5M | 0.02% |
150,600
-16,000
| -10% | -$2.41M |
|
720
Nucor
NUE
$62.1B
| $24.5M | 0.02% |
385,988
+117,147
| +44% | +$7.5M |
|
721
TC Energy
TRP
$65.9B
| $24.5M | 0.02% |
604,856
+119,118
| +25% | +$5.16M |
|
|
XYZ
722
PUT
Block Inc
XYZ
$47.5B
| $24.3M | 0.02% |
245,300
+50,400
| +26% | +$3.89M |
|
723
L3Harris
LHX
$53.4B
| $24.3M | 0.02% |
143,468
-2,344
| -2% | -$373K |
|
724
Televisa
TV
$1.49B
| $24.2M | 0.02% |
1,366,878
+25,648
| +2% | +$487K |
|
725
S&P Global
SPGI
$120B
| $24.2M | 0.02% |
123,938
-29,774
| -19% | -$6.15M |
|
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.