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 | |
|---|---|---|---|---|---|---|
826
Teradata
TDC
$2.55B
| $20.2M | 0.02% |
535,737
+77,135
| +17% | +$3.11M |
|
827
CALL
MetLife
MET
$62.1B
| $20.2M | 0.02% |
431,900
-97,200
| -18% | -$4.44M |
|
828
CALL
3M
MMM
$94.3B
| $20.1M | 0.02% |
114,098
-103,454
| -48% | -$17.8M |
|
829
PUT
CSX Corp
CSX
$93.1B
| $20.1M | 0.02% |
813,600
+597,000
| +276% | +$14.2M |
|
|
PX
830
CALL
DELISTED
Praxair Inc
PX
| $20M | 0.02% |
124,500
+97,500
| +361% | +$15.7M |
|
831
Alexandria Real Estate Equities
ARE
$8.56B
| $19.9M | 0.02% |
158,355
+48,126
| +44% | +$6.08M |
|
832
CALL
Yum! Brands
YUM
$41.1B
| $19.8M | 0.02% |
218,300
+12,200
| +6% | +$1.02M |
|
833
CALL
Lennar Class A
LEN
$21.2B
| $19.8M | 0.02% |
438,509
-307,937
| -41% | -$15.5M |
|
834
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.8M | 0.02% |
49,000
-11,600
| -19% | -$4.41M |
|
835
Sherwin-Williams
SHW
$89.8B
| $19.7M | 0.02% |
130,128
+70,248
| +117% | +$10.4M |
|
|
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
| $19.7M | 0.02% |
306,516
+292,241
| +2,047% | +$17.8M |
|
|
ATVI
837
PUT
DELISTED
Activision Blizzard
ATVI
| $19.6M | 0.02% |
235,900
+12,000
| +5% | +$910K |
|
838
PUT
FirstEnergy
FE
$27.5B
| $19.6M | 0.02% |
527,100
+395,500
| +301% | +$14.5M |
|
839
Host Hotels & Resorts
HST
$16B
| $19.5M | 0.02% |
925,722
+76,086
| +9% | +$1.61M |
|
840
Wheaton Precious Metals
WPM
$60.9B
| $19.5M | 0.02% |
1,116,928
+52,051
| +5% | +$998K |
|
|
BPL
841
DELISTED
Buckeye Partners, L.P.
BPL
| $19.5M | 0.02% |
546,405
-85,605
| -14% | -$3.06M |
|
842
Healthpeak Properties
DOC
$14.8B
| $19.5M | 0.02% |
740,403
+42,569
| +6% | +$1.12M |
|
|
RTN
843
CALL
DELISTED
Raytheon Company
RTN
| $19.5M | 0.02% |
94,300
+50,100
| +113% | +$9.97M |
|
|
SVU
844
PUT
DELISTED
SUPERVALU Inc.
SVU
| $19.5M | 0.02% |
604,712
+42,438
| +8% | +$1.24M |
|
845
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $19.4M | 0.02% |
331,628
-863,936
| -72% | -$49.2M |
|
846
Rio Tinto
RIO
$164B
| $19.4M | 0.02% |
380,258
-48,528
| -11% | -$2.47M |
|
|
COL
847
DELISTED
Rockwell Collins
COL
| $19.4M | 0.02% |
137,863
-61,564
| -31% | -$8.48M |
|
|
PXD
848
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.02% |
110,800
-12,300
| -10% | -$2.2M |
|
849
CALL
Skyworks Solutions
SWKS
$10.6B
| $19.3M | 0.02% |
212,400
+94,800
| +81% | +$8.87M |
|
|
ETFC
850
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $19.3M | 0.02% |
367,600
+298,500
| +432% | +$17.5M |
|
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.