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 | |
|---|---|---|---|---|---|---|
1251
Signet Jewelers
SIG
$3.76B
| $10.4M | 0.01% |
157,214
+148,486
| +1,701% | +$9.15M |
|
1252
Martin Marietta Materials
MLM
$33B
| $10.4M | 0.01% |
56,950
+5,849
| +11% | +$1.21M |
|
1253
PUT
APA Corp
APA
$13.2B
| $10.4M | 0.01% |
217,300
-146,400
| -40% | -$6.59M |
|
1254
Wabtec
WAB
$49.3B
| $10.3M | 0.01% |
98,633
+8,415
| +9% | +$907K |
|
1255
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $10.3M | 0.01% |
227,544
-186,500
| -45% | -$8.56M |
|
1256
CALL
Trip.com Group
TCOM
$29.1B
| $10.3M | 0.01% |
277,900
+67,600
| +32% | +$2.74M |
|
|
LLL
1257
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.01% |
48,543
-77,222
| -61% | -$16.1M |
|
|
PPL
1258
PUT
PPL Corp
PPL
$26.7B
| $10.3M | 0.01% |
352,700
+258,700
| +275% | +$7.56M |
|
|
GRA
1259
DELISTED
W.R. Grace & Co.
GRA
| $10.3M | 0.01% |
144,290
+140,014
| +3,274% | +$10.1M |
|
|
STOR
1260
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
369,952
+32,111
| +10% | +$904K |
|
1261
Pentair
PNR
$11B
| $10.3M | 0.01% |
237,072
+19,519
| +9% | +$847K |
|
|
FL
1262
CALL
DELISTED
Foot Locker
FL
| $10.3M | 0.01% |
201,500
+131,100
| +186% | +$6.5M |
|
1263
PUT
Cheniere Energy
LNG
$52.9B
| $10.3M | 0.01% |
147,800
-53,300
| -27% | -$3.43M |
|
1264
Fidelity National Information Services
FIS
$22.1B
| $10.3M | 0.01% |
94,119
+62,331
| +196% | +$6.72M |
|
1265
McKesson
MCK
$101B
| $10.3M | 0.01% |
77,342
-147,046
| -66% | -$19.2M |
|
1266
Transocean
RIG
$5.82B
| $10.2M | 0.01% |
732,968
-263,001
| -26% | -$3.27M |
|
1267
CALL
HCA Healthcare
HCA
$89.5B
| $10.2M | 0.01% |
73,500
-16,700
| -19% | -$2.08M |
|
1268
CALL
Trinity Industries
TRN
$2.38B
| $10.2M | 0.01% |
387,531
+356,417
| +1,146% | +$9.35M |
|
1269
PUT
Ulta Beauty
ULTA
$24.3B
| $10.2M | 0.01% |
36,200
-800
| -2% | -$204K |
|
|
LPT
1270
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.01% |
241,523
+20,359
| +9% | +$884K |
|
1271
CALL
eBay
EBAY
$49.8B
| $10.2M | 0.01% |
308,900
-59,100
| -16% | -$2.05M |
|
|
GAP
1272
PUT
The Gap Inc
GAP
$7.37B
| $10.2M | 0.01% |
353,400
+128,700
| +57% | +$3.86M |
|
|
PXD
1273
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.01% |
58,500
-3,300
| -5% | -$590K |
|
|
XLNX
1274
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.01% |
127,099
-68,543
| -35% | -$5.02M |
|
1275
PUT
Kroger
KR
$34.8B
| $10.2M | 0.01% |
349,100
+73,300
| +27% | +$2.18M |
|
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.