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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.77B
| $9.36M | 0.01% |
136,748
-10,526
| -7% | -$715K |
|
1327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $9.35M | 0.01% |
150,500
+149,999
| +29,940% | +$9.24M |
|
1328
Boston Scientific
BSX
$71.5B
| $9.34M | 0.01% |
242,598
-16,851
| -6% | -$589K |
|
1329
Nutanix
NTNX
$16.9B
| $9.32M | 0.01% |
218,048
+140,431
| +181% | +$7.41M |
|
1330
Carlyle Group
CG
$17.2B
| $9.31M | 0.01% |
412,684
-59,152
| -13% | -$1.39M |
|
1331
CALL
Darden Restaurants
DRI
$24.4B
| $9.31M | 0.01% |
83,700
-10,500
| -11% | -$1.18M |
|
1332
TransUnion
TRU
$15.3B
| $9.3M | 0.01% |
126,457
-35,005
| -22% | -$2.6M |
|
1333
CALL
Liberty Global Class A
LBTYA
$3.6B
| $9.29M | 0.01% |
321,000
+900
| +0.3% | +$25.1K |
|
1334
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $9.27M | 0.01% |
+300,000
| New | +$9.29M |
|
|
PGRE
1335
DELISTED
Paramount Group
PGRE
| $9.26M | 0.01% |
613,894
-34,997
| -5% | -$543K |
|
|
MMP
1336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.26M | 0.01% |
136,736
-147,717
| -52% | -$10.3M |
|
1337
JB Hunt Transport Services
JBHT
$25.2B
| $9.24M | 0.01% |
77,726
+44,734
| +136% | +$5.44M |
|
1338
CALL
Plains All American Pipeline
PAA
$16.1B
| $9.22M | 0.01% |
368,600
+214,800
| +140% | +$5.41M |
|
1339
First Trust Value Line Dividend Fund
FVD
$8.4B
| $9.21M | 0.01% |
291,198
+10,149
| +4% | +$319K |
|
|
CS
1340
DELISTED
Credit Suisse Group
CS
| $9.21M | 0.01% |
616,573
-14,196
| -2% | -$216K |
|
1341
CALL
Truist Financial
TFC
$64B
| $9.13M | 0.01% |
188,200
+7,400
| +4% | +$380K |
|
1342
Arch Capital
ACGL
$33.6B
| $9.13M | 0.01% |
306,175
+81,563
| +36% | +$2.43M |
|
|
EXAS
1343
PUT
DELISTED
Exact Sciences
EXAS
| $9.11M | 0.01% |
115,400
-12,000
| -9% | -$783K |
|
1344
Roku
ROKU
$22.7B
| $9.09M | 0.01% |
124,467
+71,141
| +133% | +$4.07M |
|
1345
PUT
New Oriental
EDU
$8.98B
| $9.09M | 0.01% |
122,800
+4,400
| +4% | +$365K |
|
1346
PUT
Transocean
RIG
$5.82B
| $9.07M | 0.01% |
649,900
+133,000
| +26% | +$1.65M |
|
1347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $9.02M | 0.01% |
89,428
-65,308
| -42% | -$6.56M |
|
1348
CALL
HP
HPQ
$27.5B
| $9.02M | 0.01% |
350,000
+237,700
| +212% | +$5.74M |
|
1349
CALL
Weyerhaeuser
WY
$18.4B
| $9M | 0.01% |
279,000
-40,500
| -13% | -$1.41M |
|
1350
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9M | 0.01% |
117,911
+106,049
| +894% | +$8.63M |
|
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.