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 | |
|---|---|---|---|---|---|---|
1576
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $6.67M | 0.01% |
+52,700
| New | +$6.69M |
|
1577
Regenxbio
RGNX
$708M
| $6.66M | 0.01% |
88,183
-99,629
| -53% | -$7.18M |
|
1578
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $6.65M | 0.01% |
127,849
+13,050
| +11% | +$680K |
|
|
CERN
1579
DELISTED
Cerner Corp
CERN
| $6.64M | 0.01% |
103,138
-41,421
| -29% | -$2.64M |
|
1580
Axalta
AXTA
$8.17B
| $6.64M | 0.01% |
227,644
+121,537
| +115% | +$3.65M |
|
|
TFCFA
1581
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.64M | 0.01% |
143,300
-238,100
| -62% | -$10.9M |
|
1582
PUT
Quest Diagnostics
DGX
$26.3B
| $6.63M | 0.01% |
61,400
+43,400
| +241% | +$4.76M |
|
1583
PUT
Energy Transfer Partners
ET
$69.3B
| $6.63M | 0.01% |
380,100
+272,300
| +253% | +$4.84M |
|
1584
PUT
Incyte
INCY
$24.4B
| $6.62M | 0.01% |
95,800
-33,500
| -26% | -$2.3M |
|
1585
PUT
Equifax
EFX
$21.4B
| $6.61M | 0.01% |
50,600
-3,100
| -6% | -$404K |
|
1586
Infosys
INFY
$50.7B
| $6.59M | 0.01% |
648,556
+437,160
| +207% | +$4.45M |
|
1587
Genworth Financial
GNW
$3.71B
| $6.58M | 0.01% |
1,578,315
+57,244
| +4% | +$259K |
|
|
ATVI
1588
DELISTED
Activision Blizzard
ATVI
| $6.58M | 0.01% |
79,102
-189,809
| -71% | -$14.4M |
|
1589
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $6.57M | 0.01% |
226,839
+51,975
| +30% | +$1.49M |
|
1590
PUT
AstraZeneca
AZN
$250B
| $6.57M | 0.01% |
82,950
+6,850
| +9% | +$518K |
|
1591
Five Below
FIVE
$13.5B
| $6.56M | 0.01% |
50,453
+17,408
| +53% | +$1.94M |
|
|
NLSN
1592
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.56M | 0.01% |
237,100
+222,700
| +1,547% | +$6M |
|
1593
Nasdaq
NDAQ
$52.9B
| $6.54M | 0.01% |
228,786
+127,056
| +125% | +$3.91M |
|
1594
PUT
Vulcan Materials
VMC
$36.9B
| $6.53M | 0.01% |
58,700
+23,500
| +67% | +$2.73M |
|
1595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.52M | 0.01% |
131,663
-11,195
| -8% | -$550K |
|
|
ROIC
1596
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.51M | 0.01% |
348,794
+269,672
| +341% | +$5.15M |
|
1597
Reliance Steel & Aluminium
RS
$21.6B
| $6.49M | 0.01% |
76,082
+3,377
| +5% | +$299K |
|
1598
Jabil
JBL
$35.8B
| $6.49M | 0.01% |
239,494
-1,935
| -0.8% | -$55.4K |
|
1599
ITT
ITT
$19.1B
| $6.46M | 0.01% |
105,398
-343
| -0.3% | -$19.8K |
|
|
ETP
1600
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.45M | 0.01% |
289,800
+38,400
| +15% | +$834K |
|
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.