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 | |
|---|---|---|---|---|---|---|
1276
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.1M | 0.01% |
253,535
+55
| +0% | +$2.09K |
|
1277
CALL
NetEase
NTES
$84.7B
| $10.1M | 0.01% |
221,500
-24,500
| -10% | -$1.13M |
|
1278
Albemarle
ALB
$15.5B
| $10.1M | 0.01% |
101,264
-3,392
| -3% | -$328K |
|
1279
Stewart Information Services
STC
$2.08B
| $10.1M | 0.01% |
224,347
+60,194
| +37% | +$2.7M |
|
1280
Canadian Natural Resources
CNQ
$93.8B
| $10.1M | 0.01% |
630,306
+219,010
| +53% | +$3.71M |
|
1281
PUT
Kohl's
KSS
$2.19B
| $10.1M | 0.01% |
134,900
-95,700
| -42% | -$7.24M |
|
1282
PUT
Conagra Brands
CAG
$7.23B
| $10M | 0.01% |
295,700
+179,400
| +154% | +$6.56M |
|
1283
CALL
WEX
WEX
$6.31B
| $10M | 0.01% |
+50,000
| New | +$9.59M |
|
1284
Aon
AON
$76B
| $10M | 0.01% |
65,249
-25,076
| -28% | -$3.67M |
|
1285
CALL
Universal Display
OLED
$4.19B
| $10M | 0.01% |
85,100
+4,300
| +5% | +$473K |
|
1286
PUT
Spotify
SPOT
$100B
| $9.96M | 0.01% |
55,100
-11,000
| -17% | -$2.02M |
|
1287
MGM Resorts International
MGM
$11.2B
| $9.95M | 0.01% |
356,417
+296,764
| +497% | +$8.6M |
|
1288
Sun Life Financial
SLF
$45.4B
| $9.94M | 0.01% |
250,231
-100,438
| -29% | -$4.02M |
|
1289
National Health Investors
NHI
$3.65B
| $9.87M | 0.01% |
130,609
+12,763
| +11% | +$975K |
|
1290
Kilroy Realty
KRC
$4.42B
| $9.85M | 0.01% |
137,358
+61,958
| +82% | +$4.52M |
|
|
ETFC
1291
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $9.84M | 0.01% |
187,900
+123,800
| +193% | +$7.26M |
|
1292
CALL
Zions Bancorporation
ZION
$10.3B
| $9.8M | 0.01% |
195,500
-64,100
| -25% | -$3.38M |
|
|
GOLD
1293
DELISTED
Randgold Resources Ltd
GOLD
| $9.73M | 0.01% |
137,994
+16,850
| +14% | +$1.16M |
|
|
RDS.A
1294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 0.01% |
142,738
-93,240
| -40% | -$6.23M |
|
|
KSU
1295
CALL
DELISTED
Kansas City Southern
KSU
| $9.72M | 0.01% |
85,800
+300
| +0.4% | +$34.2K |
|
|
BLUE
1296
CALL
DELISTED
bluebird bio
BLUE
| $9.71M | 0.01% |
5,134
-1,359
| -21% | -$2.81M |
|
1297
Robert Half
RHI
$4.37B
| $9.7M | 0.01% |
137,761
+16,383
| +13% | +$1.2M |
|
1298
CALL
Quest Diagnostics
DGX
$26.3B
| $9.69M | 0.01% |
89,800
+69,500
| +342% | +$7.62M |
|
1299
Tapestry
TPR
$32.8B
| $9.68M | 0.01% |
192,596
+40,024
| +26% | +$1.96M |
|
|
EQGP
1300
DELISTED
EQGP Holdings, LP
EQGP
| $9.65M | 0.01% |
463,263
+207,455
| +81% | +$4.64M |
|
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.