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 | |
|---|---|---|---|---|---|---|
1301
PUT
Under Armour
UAA
$2.6B
| $9.64M | 0.01% |
454,300
-42,400
| -9% | -$883K |
|
1302
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $9.63M | 0.01% |
280,346
-251,250
| -47% | -$8.86M |
|
1303
CALL
Crown Castle
CCI
$32.2B
| $9.61M | 0.01% |
86,300
-11,100
| -11% | -$1.24M |
|
1304
PUT
Whirlpool
WHR
$2.82B
| $9.61M | 0.01% |
80,900
+3,300
| +4% | +$437K |
|
1305
PUT
Weyerhaeuser
WY
$18.4B
| $9.6M | 0.01% |
297,500
+31,400
| +12% | +$1.09M |
|
1306
Western Union
WU
$2.21B
| $9.6M | 0.01% |
503,483
+222,035
| +79% | +$4.31M |
|
1307
Healthcare Realty
HR
$6.84B
| $9.58M | 0.01% |
359,078
+180,548
| +101% | +$4.98M |
|
1308
Sprott Junior Gold Miners ETF
SGDJ
$338M
| $9.57M | 0.01% |
400,000
-200,000
| -33% | -$5.28M |
|
1309
PUT
Itaú Unibanco
ITUB
$87.5B
| $9.55M | 0.01% |
1,793,293
+402,197
| +29% | +$2.16M |
|
1310
CALL
Southern Company
SO
$107B
| $9.54M | 0.01% |
218,900
-26,600
| -11% | -$1.23M |
|
|
GG
1311
PUT
DELISTED
Goldcorp Inc
GG
| $9.52M | 0.01% |
935,400
+736,600
| +371% | +$8.63M |
|
|
SCHW
1312
PUT
Charles Schwab
SCHW
$187B
| $9.52M | 0.01% |
193,700
+48,800
| +34% | +$2.49M |
|
1313
PUT
Leidos
LDOS
$17.3B
| $9.5M | 0.01% |
137,379
+23,551
| +21% | +$1.6M |
|
|
MDR
1314
PUT
DELISTED
McDermott International
MDR
| $9.47M | 0.01% |
514,128
-176,844
| -26% | -$3.31M |
|
1315
Core Laboratories
CLB
$521M
| $9.47M | 0.01% |
81,772
-44,461
| -35% | -$5.02M |
|
1316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $9.45M | 0.01% |
66,765
+11,422
| +21% | +$1.62M |
|
1317
CALL
Dollar General
DG
$27.9B
| $9.44M | 0.01% |
86,400
-21,500
| -20% | -$2.24M |
|
1318
CALL
Papa John's
PZZA
$806M
| $9.43M | 0.01% |
183,800
+73,100
| +66% | +$3.38M |
|
1319
Macerich
MAC
$6.92B
| $9.42M | 0.01% |
170,480
-66,611
| -28% | -$3.84M |
|
1320
CALL
Howmet Aerospace
HWM
$112B
| $9.4M | 0.01% |
557,174
+436,666
| +362% | +$6.95M |
|
1321
CALL
Deere & Co
DE
$168B
| $9.4M | 0.01% |
62,500
-144,700
| -70% | -$20.8M |
|
1322
CALL
HSBC
HSBC
$356B
| $9.4M | 0.01% |
224,216
+15,658
| +8% | +$679K |
|
1323
CALL
Teck Resources
TECK
$32.6B
| $9.36M | 0.01% |
388,800
+145,700
| +60% | +$3.5M |
|
1324
Assurant
AIZ
$14.3B
| $9.36M | 0.01% |
86,706
+67,189
| +344% | +$7.11M |
|
|
FLIR
1325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.36M | 0.01% |
152,228
+72,052
| +90% | +$4.24M |
|
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.