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 | |
|---|---|---|---|---|---|---|
1051
PUT
Twilio
TWLO
$36.6B
| $14.2M | 0.01% |
165,000
+95,900
| +139% | +$7.01M |
|
|
BPMC
1052
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.01% |
181,670
-11,434
| -6% | -$795K |
|
1053
Lumen
LUMN
$6.44B
| $14.2M | 0.01% |
668,400
+129,702
| +24% | +$2.71M |
|
1054
NetApp
NTAP
$37.2B
| $14.2M | 0.01% |
164,735
-227,876
| -58% | -$18.8M |
|
1055
Extra Space Storage
EXR
$31.6B
| $14.1M | 0.01% |
163,108
-26,598
| -14% | -$2.47M |
|
1056
Genuine Parts
GPC
$18.7B
| $14.1M | 0.01% |
141,907
-84,424
| -37% | -$8.28M |
|
1057
State Street
STT
$50.7B
| $14.1M | 0.01% |
168,279
+26,446
| +19% | +$2.32M |
|
1058
Aldeyra Therapeutics
ALDX
$93.5M
| $14.1M | 0.01% |
1,021,222
+1,018,934
| +44,534% | +$8.27M |
|
1059
Howmet Aerospace
HWM
$112B
| $14.1M | 0.01% |
834,531
+130,655
| +19% | +$2.08M |
|
|
SEE
1060
DELISTED
Sealed Air
SEE
| $14.1M | 0.01% |
350,619
+312,986
| +832% | +$12.9M |
|
1061
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.1M | 0.01% |
139,100
-23,100
| -14% | -$2.36M |
|
|
KLXI
1062
DELISTED
KLX Inc.
KLXI
| $14M | 0.01% |
223,615
+78,373
| +54% | +$4.83M |
|
|
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.01% |
982,178
-86,894
| -8% | -$1.18M |
|
1064
Wintrust Financial
WTFC
$10.7B
| $13.9M | 0.01% |
164,201
+145,373
| +772% | +$12.9M |
|
1065
American Financial Group
AFG
$12.1B
| $13.9M | 0.01% |
125,618
+15,856
| +14% | +$1.76M |
|
1066
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $13.9M | 0.01% |
879,000
-1,840,000
| -68% | -$28.6M |
|
1067
PUT
Illumina
ILMN
$28.4B
| $13.9M | 0.01% |
38,961
+7,196
| +23% | +$2.31M |
|
|
BLUE
1068
DELISTED
bluebird bio
BLUE
| $13.9M | 0.01% |
7,345
-13,753
| -65% | -$28.4M |
|
|
AHL
1069
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.01% |
330,585
+318,071
| +2,542% | +$12.7M |
|
1070
Gartner
IT
$11.7B
| $13.8M | 0.01% |
87,024
-910
| -1% | -$132K |
|
|
CDK
1071
DELISTED
CDK Global, Inc.
CDK
| $13.8M | 0.01% |
219,790
+42,449
| +24% | +$2.69M |
|
1072
CALL
Seagate
STX
$184B
| $13.7M | 0.01% |
289,600
+64,900
| +29% | +$3.47M |
|
1073
Louisiana-Pacific
LPX
$5.49B
| $13.7M | 0.01% |
516,666
+11,551
| +2% | +$329K |
|
1074
PUT
F5
FFIV
$22.7B
| $13.7M | 0.01% |
68,600
-13,000
| -16% | -$2.38M |
|
1075
PUT
Rockwell Automation
ROK
$49B
| $13.6M | 0.01% |
72,500
+18,400
| +34% | +$3.29M |
|
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.