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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$3.99B
| $17.8M | 0.02% |
188,119
+66,800
| +55% | +$6.59M |
|
902
CALL
Weibo
WB
$1.95B
| $17.8M | 0.02% |
242,800
-11,500
| -5% | -$925K |
|
903
PUT
Dollar Tree
DLTR
$25.2B
| $17.7M | 0.02% |
217,400
+400
| +0.2% | +$35.1K |
|
|
GRA
904
CALL
DELISTED
W.R. Grace & Co.
GRA
| $17.7M | 0.02% |
248,000
+222,400
| +869% | +$16M |
|
905
Vale
VALE
$62.6B
| $17.7M | 0.02% |
1,193,147
+916,033
| +331% | +$12.4M |
|
906
Qiagen
QGEN
$8.72B
| $17.7M | 0.02% |
440,506
+109,483
| +33% | +$4.37M |
|
907
CALL
McKesson
MCK
$101B
| $17.7M | 0.02% |
133,300
+3,500
| +3% | +$456K |
|
|
TIF
908
PUT
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.02% |
136,900
-3,700
| -3% | -$484K |
|
909
CALL
Twilio
TWLO
$36.6B
| $17.6M | 0.02% |
204,300
+80,300
| +65% | +$5.87M |
|
910
PUT
PNC Financial Services
PNC
$101B
| $17.6M | 0.02% |
129,000
+21,600
| +20% | +$3.07M |
|
911
Johnson Controls International
JCI
$92.2B
| $17.5M | 0.02% |
499,945
+57,770
| +13% | +$2.13M |
|
912
PUT
T-Mobile US
TMUS
$190B
| $17.5M | 0.02% |
249,300
+12,500
| +5% | +$803K |
|
913
PUT
Applied Materials
AMAT
$428B
| $17.5M | 0.02% |
451,600
-663,500
| -60% | -$29.3M |
|
|
SODA
914
CALL
DELISTED
SodaStream International Ltd
SODA
| $17.4M | 0.02% |
121,800
+68,400
| +128% | +$8.23M |
|
915
CALL
Amgen
AMGN
$222B
| $17.4M | 0.02% |
84,000
-16,400
| -16% | -$3.23M |
|
916
Owens Corning
OC
$12.4B
| $17.4M | 0.02% |
320,668
-13,776
| -4% | -$830K |
|
|
SHPG
917
CALL
DELISTED
Shire pic
SHPG
| $17.3M | 0.02% |
95,600
-95,500
| -50% | -$16.5M |
|
918
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $17.3M | 0.02% |
42,700
-23,800
| -36% | -$9.06M |
|
919
PUT
Xerox
XRX
$425M
| $17.2M | 0.02% |
638,975
+401,200
| +169% | +$10.6M |
|
|
GG
920
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.02% |
1,692,095
+233,689
| +16% | +$2.74M |
|
921
Parker-Hannifin
PH
$135B
| $17.2M | 0.02% |
93,620
-5,728
| -6% | -$984K |
|
922
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $17.2M | 0.02% |
334,900
-578,700
| -63% | -$29.3M |
|
923
Invesco Mortgage Capital
IVR
$805M
| $17.1M | 0.02% |
108,320
+4,347
| +4% | +$703K |
|
924
SBA Communications
SBAC
$19.5B
| $17.1M | 0.02% |
106,638
+44,018
| +70% | +$7.02M |
|
925
TotalEnergies
TTE
$190B
| $17.1M | 0.02% |
24,354,750
-8,500,601
| -26% | -$5.82M |
|
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.