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 | |
|---|---|---|---|---|---|---|
1451
Williams-Sonoma
WSM
$29.6B
| $7.85M | 0.01% |
238,980
+153,448
| +179% | +$4.87M |
|
1452
CALL
Clorox
CLX
$12.7B
| $7.85M | 0.01% |
52,200
-14,000
| -21% | -$1.99M |
|
1453
PUT
Take-Two Interactive
TTWO
$46.1B
| $7.82M | 0.01% |
56,700
-3,200
| -5% | -$408K |
|
1454
PUT
Zillow
ZG
$7.63B
| $7.82M | 0.01% |
176,900
+155,300
| +719% | +$8.12M |
|
1455
CALL
Mercado Libre
MELI
$92.3B
| $7.8M | 0.01% |
22,900
+2,400
| +12% | +$813K |
|
1456
PUT
Nutanix
NTNX
$16.9B
| $7.78M | 0.01% |
182,200
+53,900
| +42% | +$2.85M |
|
1457
STAG Industrial
STAG
$7.19B
| $7.76M | 0.01% |
282,242
-34,838
| -11% | -$971K |
|
|
NFX
1458
DELISTED
Newfield Exploration
NFX
| $7.75M | 0.01% |
268,688
+64,533
| +32% | +$1.82M |
|
1459
Encore Capital Group
ECPG
$2.13B
| $7.75M | 0.01% |
216,032
+49,067
| +29% | +$1.86M |
|
1460
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
| $7.75M | 0.01% |
24,010
+1,688
| +8% | +$577K |
|
1461
Vanguard Extended Market ETF
VXF
$31.9B
| $7.74M | 0.01% |
63,085
+13,144
| +26% | +$1.61M |
|
1462
Dominion Energy
D
$59.3B
| $7.73M | 0.01% |
109,947
-71,976
| -40% | -$5.1M |
|
1463
CALL
T-Mobile US
TMUS
$190B
| $7.72M | 0.01% |
110,000
-43,100
| -28% | -$2.77M |
|
1464
PUT
Okta
OKTA
$25.8B
| $7.72M | 0.01% |
+109,700
| New | +$6.53M |
|
|
ZAYO
1465
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.71M | 0.01% |
222,200
+197,500
| +800% | +$7.21M |
|
|
VLP
1466
DELISTED
Valero Energy Partners LP
VLP
| $7.69M | 0.01% |
202,948
+134,943
| +198% | +$5.16M |
|
1467
CALL
Akamai
AKAM
$15.9B
| $7.67M | 0.01% |
104,900
-57,700
| -35% | -$4.34M |
|
1468
PUT
Ubiquiti
UI
$34.3B
| $7.66M | 0.01% |
77,500
+6,900
| +10% | +$609K |
|
|
NLSN
1469
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $7.66M | 0.01% |
277,000
+201,200
| +265% | +$5.42M |
|
|
WLL
1470
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.65M | 0.01% |
1,922
-1,414
| -42% | -$5.21M |
|
1471
Pultegroup
PHM
$25.3B
| $7.64M | 0.01% |
308,549
-47,038
| -13% | -$1.33M |
|
1472
CoStar Group
CSGP
$12.3B
| $7.61M | 0.01% |
180,830
+74,210
| +70% | +$3.17M |
|
|
ANDV
1473
CALL
DELISTED
Andeavor
ANDV
| $7.58M | 0.01% |
49,400
-59,300
| -55% | -$8.76M |
|
|
K
1474
DELISTED
Kellanova
K
| $7.57M | 0.01% |
115,173
-148,941
| -56% | -$10M |
|
|
MDR
1475
DELISTED
McDermott International
MDR
| $7.57M | 0.01% |
410,790
-190,026
| -32% | -$3.55M |
|
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.