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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.33M | 0.01% |
91,017
+1,769
| +2% | +$143K |
|
1502
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $7.33M | 0.01% |
157,303
-510,786
| -76% | -$24.9M |
|
|
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.33M | 0.01% |
504,598
-477,978
| -49% | -$6.95M |
|
|
1504
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $7.32M | 0.01% |
157,200
+114,800
| +271% | +$5.59M |
|
|
AVP
1505
PUT
DELISTED
Avon Products, Inc.
AVP
| $7.3M | 0.01% |
3,318,700
-15,100
| -0.5% | -$27.8K |
|
|
GWR
1506
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.3M | 0.01% |
80,208
-29,546
| -27% | -$2.56M |
|
1507
CALL
Tapestry
TPR
$32.8B
| $7.29M | 0.01% |
145,000
+2,000
| +1% | +$97.9K |
|
1508
PUT
Illinois Tool Works
ITW
$84.5B
| $7.27M | 0.01% |
51,500
+5,900
| +13% | +$831K |
|
1509
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $7.27M | 0.01% |
+145,737
| New | +$7.27M |
|
1510
PUT
Canadian Solar
CSIQ
$1.08B
| $7.26M | 0.01% |
500,400
+147,500
| +42% | +$2.03M |
|
1511
Acadia Realty Trust
AKR
$2.84B
| $7.25M | 0.01% |
258,566
+108,046
| +72% | +$2.99M |
|
1512
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.24M | 0.01% |
43,061
+3,203
| +8% | +$551K |
|
1513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $7.23M | 0.01% |
223,587
+3,790
| +2% | +$121K |
|
1514
Ligand Pharmaceuticals
LGND
$6.36B
| $7.19M | 0.01% |
41,987
+30,473
| +265% | +$4.59M |
|
1515
CALL
Dillards
DDS
$9.56B
| $7.18M | 0.01% |
94,000
+14,600
| +18% | +$1.18M |
|
|
KTWO
1516
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.17M | 0.01% |
261,954
+254,312
| +3,328% | +$5.96M |
|
|
AM
1517
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.16M | 0.01% |
249,969
-82,584
| -25% | -$2.53M |
|
1518
Reinsurance Group of America
RGA
$16.1B
| $7.16M | 0.01% |
49,510
-137
| -0.3% | -$19.4K |
|
1519
CALL
Mondelez International
MDLZ
$79.9B
| $7.14M | 0.01% |
166,300
+27,200
| +20% | +$1.16M |
|
1520
PUT
NetApp
NTAP
$37.2B
| $7.14M | 0.01% |
83,100
+19,500
| +31% | +$1.61M |
|
1521
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $7.14M | 0.01% |
118,500
+30,300
| +34% | +$1.76M |
|
1522
PUT
Viatris
VTRS
$18.9B
| $7.14M | 0.01% |
195,000
-70,900
| -27% | -$2.66M |
|
1523
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $7.12M | 0.01% |
217,604
+204,695
| +1,586% | +$6.72M |
|
|
SODA
1524
PUT
DELISTED
SodaStream International Ltd
SODA
| $7.11M | 0.01% |
49,700
+14,600
| +42% | +$1.76M |
|
1525
Allison Transmission
ALSN
$9.82B
| $7.09M | 0.01% |
136,369
-101,710
| -43% | -$4.77M |
|
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.