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 | |
|---|---|---|---|---|---|---|
926
CALL
Centene
CNC
$32.5B
| $17.1M | 0.02% |
236,200
+5,600
| +2% | +$389K |
|
|
ABB
927
DELISTED
ABB Ltd
ABB
| $17.1M | 0.02% |
723,559
+611,851
| +548% | +$14M |
|
928
Freeport-McMoran
FCX
$97.5B
| $17M | 0.02% |
1,223,679
-164,642
| -12% | -$2.49M |
|
929
Regency Centers
REG
$14.1B
| $17M | 0.02% |
263,332
+2,891
| +1% | +$184K |
|
930
CALL
Newell Brands
NWL
$2.56B
| $17M | 0.02% |
838,400
+84,400
| +11% | +$1.98M |
|
931
Lennar Class A
LEN
$21.2B
| $17M | 0.02% |
376,063
+103,710
| +38% | +$5.22M |
|
932
Telus
TU
$15.3B
| $17M | 0.02% |
921,850
-179,512
| -16% | -$3.29M |
|
|
CTXS
933
PUT
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.02% |
152,500
-110,400
| -42% | -$12.2M |
|
934
CALL
Prudential Financial
PRU
$41.8B
| $17M | 0.02% |
167,300
+11,900
| +8% | +$1.17M |
|
935
Manulife Financial
MFC
$73.5B
| $16.9M | 0.02% |
948,068
-251,442
| -21% | -$4.57M |
|
936
Plains All American Pipeline
PAA
$16.1B
| $16.9M | 0.02% |
676,541
-320,837
| -32% | -$8.08M |
|
|
TIF
937
DELISTED
Tiffany & Co.
TIF
| $16.9M | 0.02% |
131,074
-2,016
| -2% | -$264K |
|
938
Citizens Financial Group
CFG
$30.6B
| $16.9M | 0.02% |
438,154
-98,885
| -18% | -$3.99M |
|
939
Alerian MLP ETF
AMLP
$12.8B
| $16.9M | 0.02% |
316,362
-130,495
| -29% | -$7.04M |
|
940
Alcoa
AA
$13.2B
| $16.8M | 0.02% |
416,325
+90,887
| +28% | +$3.95M |
|
|
OSG
941
Octave Specialty Group
OSG
$222M
| $16.8M | 0.02% |
821,117
+41,820
| +5% | +$873K |
|
942
CALL
Best Buy
BBY
$17.3B
| $16.7M | 0.01% |
211,000
+27,400
| +15% | +$2.12M |
|
943
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.7M | 0.01% |
408,300
-31,100
| -7% | -$1.31M |
|
944
Ericsson
ERIC
$33.3B
| $16.7M | 0.01% |
1,902,069
+1,776,710
| +1,417% | +$14.6M |
|
|
RYAM.PRA
945
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $16.7M | 0.01% |
130,634
+20,000
| +18% | +$2.71M |
|
946
Synchrony
SYF
$25.6B
| $16.7M | 0.01% |
537,260
-468,999
| -47% | -$14.9M |
|
947
Packaging Corp of America
PKG
$22.8B
| $16.7M | 0.01% |
152,157
+27,277
| +22% | +$3.08M |
|
948
CALL
Aflac
AFL
$62.6B
| $16.6M | 0.01% |
353,700
-132,200
| -27% | -$6.05M |
|
949
PUT
Truist Financial
TFC
$64B
| $16.6M | 0.01% |
342,700
+191,500
| +127% | +$9.83M |
|
|
XCRA
950
DELISTED
Xcerra Corporation
XCRA
| $16.6M | 0.01% |
1,163,197
+242,367
| +26% | +$3.44M |
|
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.