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 | |
|---|---|---|---|---|---|---|
1401
PUT
Emerson Electric
EMR
$88.3B
| $8.38M | 0.01% |
109,400
+14,400
| +15% | +$1.06M |
|
1402
CALL
Roku
ROKU
$22.7B
| $8.38M | 0.01% |
114,700
+17,600
| +18% | +$1.01M |
|
|
SAVE
1403
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.37M | 0.01% |
178,277
+144,974
| +435% | +$6.41M |
|
1404
PUT
Restaurant Brands International
QSR
$25.8B
| $8.36M | 0.01% |
141,300
+41,600
| +42% | +$2.53M |
|
1405
PUT
Marriott International
MAR
$92.3B
| $8.36M | 0.01% |
63,300
-71,500
| -53% | -$9.12M |
|
1406
CALL
Toronto Dominion Bank
TD
$200B
| $8.34M | 0.01% |
137,400
+101,100
| +279% | +$6.02M |
|
1407
A.O. Smith
AOS
$8.7B
| $8.33M | 0.01% |
156,064
+25,131
| +19% | +$1.48M |
|
1408
VICI Properties
VICI
$29.4B
| $8.33M | 0.01% |
385,134
+252,902
| +191% | +$5.25M |
|
1409
CALL
PVH
PVH
$4.04B
| $8.32M | 0.01% |
57,600
+21,000
| +57% | +$3.11M |
|
1410
Old Republic International
ORI
$10.4B
| $8.3M | 0.01% |
371,042
+6,551
| +2% | +$141K |
|
1411
Iron Mountain
IRM
$36.1B
| $8.3M | 0.01% |
240,423
+36,975
| +18% | +$1.32M |
|
|
WWE
1412
DELISTED
World Wrestling Entertainment
WWE
| $8.3M | 0.01% |
85,825
+39,817
| +87% | +$3.29M |
|
1413
PUT
Dollar General
DG
$27.9B
| $8.3M | 0.01% |
75,900
-13,700
| -15% | -$1.42M |
|
1414
CALL
Macy's
M
$6.68B
| $8.25M | 0.01% |
237,500
-130,900
| -36% | -$4.87M |
|
1415
Fortis
FTS
$28.7B
| $8.24M | 0.01% |
254,325
+24,558
| +11% | +$799K |
|
1416
PUT
Freeport-McMoran
FCX
$97.5B
| $8.2M | 0.01% |
589,100
-158,700
| -21% | -$2.4M |
|
1417
Hanover Insurance
THG
$7.98B
| $8.19M | 0.01% |
66,390
-18,389
| -22% | -$2.27M |
|
1418
Genesis Energy
GEL
$1.84B
| $8.18M | 0.01% |
344,147
-8,453
| -2% | -$199K |
|
1419
PUT
Darden Restaurants
DRI
$24.4B
| $8.17M | 0.01% |
73,500
+33,800
| +85% | +$3.81M |
|
1420
Spotify
SPOT
$100B
| $8.16M | 0.01% |
45,118
+22,508
| +100% | +$4.13M |
|
1421
PUT
Canadian Natural Resources
CNQ
$93.8B
| $8.13M | 0.01% |
508,458
+398,394
| +362% | +$6.75M |
|
|
SINA
1422
DELISTED
Sina Corp
SINA
| $8.12M | 0.01% |
116,928
-6,315
| -5% | -$473K |
|
|
HTZ
1423
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.12M | 0.01% |
572,623
+371,543
| +185% | +$5.59M |
|
|
DISH
1424
PUT
DELISTED
DISH Network Corp.
DISH
| $8.11M | 0.01% |
226,800
-30,600
| -12% | -$1.05M |
|
1425
CALL
PNC Financial Services
PNC
$101B
| $8.1M | 0.01% |
59,500
-11,000
| -16% | -$1.56M |
|
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.