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 | |
|---|---|---|---|---|---|---|
|
RDUS
1176
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.01% |
654,775
+653,993
| +83,631% | +$14.8M |
|
|
BITA
1177
DELISTED
Bitauto Holdings Limited
BITA
| $11.6M | 0.01% |
506,388
+186,476
| +58% | +$4.26M |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$779M
| $11.6M | 0.01% |
50,616
-3,704
| -7% | -$871K |
|
1179
CALL
Cheniere Energy
LNG
$52.9B
| $11.6M | 0.01% |
166,800
-64,500
| -28% | -$4.16M |
|
1180
DXC Technology
DXC
$1.73B
| $11.6M | 0.01% |
123,842
-20,657
| -14% | -$1.83M |
|
1181
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $11.6M | 0.01% |
22,955
-86,440
| -79% | -$43.4M |
|
1182
Mettler-Toledo International
MTD
$28.6B
| $11.5M | 0.01% |
18,939
+5,169
| +38% | +$3.04M |
|
|
ULBR
1183
DELISTED
VelocityShares Long LIBOR ETN
ULBR
| – | – |
0
| – | – |
|
|
AKRX
1184
DELISTED
Akorn Inc
AKRX
| $11.5M | 0.01% |
887,626
+452,800
| +104% | +$7.44M |
|
|
BNY
1185
CALL
Bank of New York Mellon
BNY
$107B
| $11.5M | 0.01% |
225,800
-20,500
| -8% | -$1.08M |
|
1186
PUT
HSBC
HSBC
$356B
| $11.5M | 0.01% |
273,761
+130,796
| +91% | +$5.67M |
|
1187
PUT
AB InBev
BUD
$165B
| $11.5M | 0.01% |
131,000
+28,000
| +27% | +$2.73M |
|
|
X
1188
CALL
DELISTED
US Steel
X
| $11.5M | 0.01% |
376,000
-212,000
| -36% | -$6.84M |
|
|
CZZ
1189
DELISTED
Cosan Limited
CZZ
| $11.4M | 0.01% |
1,698,487
+786,990
| +86% | +$5.8M |
|
1190
CALL
Thermo Fisher Scientific
TMO
$220B
| $11.4M | 0.01% |
46,700
+23,500
| +101% | +$5.41M |
|
|
SPLK
1191
CALL
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.01% |
94,200
+13,300
| +16% | +$1.47M |
|
1192
CALL
Eaton
ETN
$174B
| $11.4M | 0.01% |
131,100
-15,000
| -10% | -$1.23M |
|
1193
CALL
LyondellBasell Industries
LYB
$19.2B
| $11.4M | 0.01% |
110,800
+20,900
| +23% | +$2.29M |
|
|
APC
1194
CALL
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.01% |
168,000
+11,800
| +8% | +$796K |
|
1195
iShares Core MSCI EAFE ETF
IEFA
$196B
| $11.3M | 0.01% |
176,517
-56,973
| -24% | -$3.63M |
|
1196
Apple Hospitality REIT
APLE
$3.82B
| $11.3M | 0.01% |
645,463
-43,118
| -6% | -$765K |
|
1197
AngloGold Ashanti
AU
$48.7B
| $11.3M | 0.01% |
1,312,432
+745,824
| +132% | +$6.15M |
|
|
RWT
1198
Redwood Trust
RWT
$594M
| $11.3M | 0.01% |
693,262
+29,560
| +4% | +$489K |
|
1199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.2M | 0.01% |
232,533
+23,511
| +11% | +$1.15M |
|
1200
CALL
New Oriental
EDU
$8.98B
| $11.2M | 0.01% |
151,900
-504,500
| -77% | -$41.8M |
|
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.