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 | |
|---|---|---|---|---|---|---|
1551
Brown-Forman Class B
BF.B
$13.1B
| $6.94M | 0.01% |
137,245
-52,686
| -28% | -$2.74M |
|
1552
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.91M | 0.01% |
63,830
-111,392
| -64% | -$11.5M |
|
1553
CALL
ArcelorMittal
MT
$55.3B
| $6.9M | 0.01% |
223,687
+149,000
| +199% | +$4.52M |
|
|
CZR
1554
DELISTED
Caesars Entertainment Corporation
CZR
| $6.9M | 0.01% |
673,403
+531,036
| +373% | +$5.59M |
|
1555
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $6.88M | 0.01% |
127,568
+15,035
| +13% | +$806K |
|
1556
PUT
Ralph Lauren
RL
$23.6B
| $6.86M | 0.01% |
49,900
+17,600
| +54% | +$2.35M |
|
1557
PUT
GSK
GSK
$106B
| $6.86M | 0.01% |
136,560
+28,400
| +26% | +$1.44M |
|
|
ALXN
1558
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.85M | 0.01% |
49,300
-19,900
| -29% | -$2.5M |
|
|
WBC
1559
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.85M | 0.01% |
58,100
+1,725
| +3% | +$208K |
|
|
BZUN
1560
PUT
Baozun
BZUN
$172M
| $6.84M | 0.01% |
140,900
+38,900
| +38% | +$2.11M |
|
1561
PUT
Chubb
CB
$135B
| $6.83M | 0.01% |
51,100
+19,600
| +62% | +$2.65M |
|
1562
CALL
F5
FFIV
$22.7B
| $6.82M | 0.01% |
34,200
-5,000
| -13% | -$915K |
|
1563
CALL
iQIYI
IQ
$1.28B
| $6.82M | 0.01% |
251,900
-41,300
| -14% | -$1.23M |
|
1564
Dentsply Sirona
XRAY
$2.43B
| $6.82M | 0.01% |
180,672
-170,577
| -49% | -$7.1M |
|
1565
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.8M | 0.01% |
149,646
-91,121
| -38% | -$3.88M |
|
|
1566
GSK
GSK
$106B
| $6.77M | 0.01% |
134,803
-273,865
| -67% | -$13.9M |
|
1567
CALL
Simon Property Group
SPG
$72.3B
| $6.77M | 0.01% |
38,300
-7,300
| -16% | -$1.29M |
|
1568
PUT
GameStop
GME
$8.6B
| $6.74M | 0.01% |
1,764,000
+276,000
| +19% | +$1.06M |
|
1569
Park Hotels & Resorts
PK
$2.97B
| $6.73M | 0.01% |
205,101
+1,152
| +0.6% | +$37.2K |
|
1570
Teck Resources
TECK
$32.6B
| $6.7M | 0.01% |
278,381
+3,778
| +1% | +$90.8K |
|
1571
PUT
Thermo Fisher Scientific
TMO
$220B
| $6.69M | 0.01% |
27,400
-1,300
| -5% | -$299K |
|
1572
Hubbell
HUBB
$27.2B
| $6.69M | 0.01% |
50,053
+26,896
| +116% | +$3.3M |
|
1573
CALL
Cracker Barrel
CBRL
$1.29B
| $6.68M | 0.01% |
45,400
+37,800
| +497% | +$5.66M |
|
1574
Jacobs Solutions
J
$17B
| $6.67M | 0.01% |
105,438
+29,954
| +40% | +$1.76M |
|
1575
CALL
AutoZone
AZO
$51.1B
| $6.67M | 0.01% |
8,600
-1,200
| -12% | -$883K |
|
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.