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 | |
|---|---|---|---|---|---|---|
|
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.01% |
148,936
+48,903
| +49% | +$5.41M |
|
952
Microchip Technology
MCHP
$46B
| $16.5M | 0.01% |
419,420
+106,162
| +34% | +$4.69M |
|
953
CALL
Estee Lauder
EL
$32B
| $16.5M | 0.01% |
113,500
+71,200
| +168% | +$9.89M |
|
|
JNPR
954
PUT
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.01% |
550,300
-33,000
| -6% | -$922K |
|
|
WLL
955
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 0.01% |
4,132
-1,654
| -29% | -$6.09M |
|
|
PARA
956
CALL
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.01% |
285,900
+235,300
| +465% | +$13M |
|
|
BNY
957
PUT
Bank of New York Mellon
BNY
$107B
| $16.4M | 0.01% |
322,100
+37,000
| +13% | +$1.95M |
|
958
iShares S&P 500 Value ETF
IVE
$49.8B
| $16.4M | 0.01% |
141,780
+67,068
| +90% | +$7.7M |
|
959
PUT
DaVita
DVA
$11.7B
| $16.4M | 0.01% |
229,200
-26,500
| -10% | -$1.87M |
|
960
CALL
Lam Research
LRCX
$390B
| $16.4M | 0.01% |
1,080,000
-426,000
| -28% | -$7.28M |
|
961
CALL
Corning
GLW
$143B
| $16.3M | 0.01% |
462,400
+94,200
| +26% | +$3.06M |
|
962
Berkshire Hathaway Class A
BRK.A
$1.12T
| $16.3M | 0.01% |
51
| – | – |
|
963
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $16.3M | 0.01% |
619,800
-225,000
| -27% | -$5.98M |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $16.3M | 0.01% |
1,060,789
-377,589
| -26% | -$6.94M |
|
|
DRE
965
DELISTED
Duke Realty Corp.
DRE
| $16.3M | 0.01% |
573,806
+99,672
| +21% | +$2.85M |
|
966
PUT
Altria Group
MO
$114B
| $16.2M | 0.01% |
269,400
+30,300
| +13% | +$1.8M |
|
967
CALL
Lowe's Companies
LOW
$125B
| $16.2M | 0.01% |
141,300
-59,600
| -30% | -$6.21M |
|
968
East-West Bancorp
EWBC
$18B
| $16.2M | 0.01% |
268,624
-66,673
| -20% | -$4.28M |
|
969
CALL
Xerox
XRX
$425M
| $16.2M | 0.01% |
599,825
+470,050
| +362% | +$12.4M |
|
970
PUT
Mondelez International
MDLZ
$79.9B
| $16.2M | 0.01% |
376,600
+154,500
| +70% | +$6.59M |
|
971
PUT
Deere & Co
DE
$168B
| $16.1M | 0.01% |
107,400
-133,500
| -55% | -$19.2M |
|
972
PUT
Ferrari
RACE
$72.5B
| $16.1M | 0.01% |
117,800
+68,500
| +139% | +$9.02M |
|
|
EA
973
DELISTED
Electronic Arts
EA
| $16.1M | 0.01% |
133,823
+35,908
| +37% | +$4.63M |
|
974
PUT
Eaton
ETN
$174B
| $16.1M | 0.01% |
185,800
-37,700
| -17% | -$3.08M |
|
|
AIMC
975
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $16.1M | 0.01% |
+401,000
| New | +$16.8M |
|
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.