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 | |
|---|---|---|---|---|---|---|
1076
Nutrien
NTR
$30.7B
| $13.6M | 0.01% |
235,505
-141,404
| -38% | -$7.83M |
|
1077
CALL
Intuit
INTU
$89B
| $13.6M | 0.01% |
59,700
-9,000
| -13% | -$1.93M |
|
1078
PUT
First Solar
FSLR
$26.9B
| $13.5M | 0.01% |
279,100
-371,900
| -57% | -$19.3M |
|
1079
PUT
Newell Brands
NWL
$2.56B
| $13.5M | 0.01% |
664,000
+344,300
| +108% | +$8.09M |
|
1080
CALL
Shopify
SHOP
$195B
| $13.5M | 0.01% |
819,000
-268,000
| -25% | -$4.08M |
|
1081
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $13.4M | 0.01% |
258,663
-1,414,942
| -85% | -$73.8M |
|
1082
CALL
Kraft Heinz
KHC
$30B
| $13.4M | 0.01% |
242,900
-38,200
| -14% | -$2.28M |
|
1083
PUT
Allstate
ALL
$67.5B
| $13.4M | 0.01% |
135,500
+91,800
| +210% | +$8.95M |
|
1084
Exelon
EXC
$47B
| $13.4M | 0.01% |
429,103
-634,422
| -60% | -$19.5M |
|
|
LSXMK
1085
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 0.01% |
403,671
-48,708
| -11% | -$1.73M |
|
1086
Motorola Solutions
MSI
$77.4B
| $13.3M | 0.01% |
102,535
+15,108
| +17% | +$1.87M |
|
1087
Marriott International
MAR
$92.3B
| $13.3M | 0.01% |
101,017
-27,017
| -21% | -$3.45M |
|
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $13.3M | 0.01% |
230,103
+53,986
| +31% | +$2.96M |
|
1089
PUT
Albemarle
ALB
$15.5B
| $13.3M | 0.01% |
133,600
+2,800
| +2% | +$271K |
|
|
DISH
1090
CALL
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.01% |
371,800
-44,200
| -11% | -$1.52M |
|
1091
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.3M | 0.01% |
357,198
-5,938
| -2% | -$223K |
|
|
JWN
1092
PUT
DELISTED
Nordstrom
JWN
| $13.2M | 0.01% |
221,500
+66,600
| +43% | +$3.81M |
|
1093
CALL
Palo Alto Networks
PANW
$297B
| $13.2M | 0.01% |
352,800
+138,000
| +64% | +$5.02M |
|
1094
American Electric Power
AEP
$68.4B
| $13.2M | 0.01% |
186,732
+46,228
| +33% | +$3.29M |
|
1095
PUT
Bath & Body Works
BBWI
$4.1B
| $13.2M | 0.01% |
538,837
+237,009
| +79% | +$5.93M |
|
1096
CALL
Dollar Tree
DLTR
$25.2B
| $13.1M | 0.01% |
160,900
-26,200
| -14% | -$2.3M |
|
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.1M | 0.01% |
516,700
+159,226
| +45% | +$4M |
|
1098
DaVita
DVA
$11.7B
| $13.1M | 0.01% |
182,792
+10,815
| +6% | +$765K |
|
|
ABMD
1099
PUT
DELISTED
Abiomed Inc
ABMD
| $13.1M | 0.01% |
29,100
+24,800
| +577% | +$9.78M |
|
1100
PUT
LyondellBasell Industries
LYB
$19.2B
| $13.1M | 0.01% |
127,500
-6,000
| -4% | -$656K |
|
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.