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 | |
|---|---|---|---|---|---|---|
|
GAP
1601
The Gap Inc
GAP
$7.37B
| $6.45M | 0.01% |
223,575
+166,234
| +290% | +$4.98M |
|
1602
PUT
Stanley Black & Decker
SWK
$15.7B
| $6.44M | 0.01% |
44,000
-61,200
| -58% | -$8.71M |
|
1603
CALL
Freeport-McMoran
FCX
$97.5B
| $6.44M | 0.01% |
462,600
-1,511,200
| -77% | -$22.8M |
|
|
UNIT
1604
Uniti Group
UNIT
$2.32B
| $6.44M | 0.01% |
319,603
+272,554
| +579% | +$5.4M |
|
|
MBT
1605
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.44M | 0.01% |
754,612
-292,793
| -28% | -$2.42M |
|
1606
PUT
iQIYI
IQ
$1.28B
| $6.43M | 0.01% |
237,700
-4,600
| -2% | -$137K |
|
|
GRUB
1607
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.43M | 0.01% |
23,200
+11,300
| +95% | +$2.91M |
|
1608
ASML
ASML
$669B
| $6.43M | 0.01% |
34,183
-32,621
| -49% | -$6.54M |
|
1609
Cadence Design Systems
CDNS
$93.4B
| $6.42M | 0.01% |
141,749
+40,086
| +39% | +$1.82M |
|
1610
Oneok
OKE
$54.5B
| $6.42M | 0.01% |
94,703
-33,897
| -26% | -$2.32M |
|
1611
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.42M | 0.01% |
46,500
-23,800
| -34% | -$3.04M |
|
1612
PUT
Johnson Controls International
JCI
$92.2B
| $6.42M | 0.01% |
183,300
+95,100
| +108% | +$3.51M |
|
|
DYNC
1613
DELISTED
Vistra Energy Corp.
DYNC
| $6.42M | 0.01% |
65,937
+34,398
| +109% | +$3.2M |
|
1614
iShares Silver Trust
SLV
$30.9B
| $6.41M | 0.01% |
466,477
+267,377
| +134% | +$3.77M |
|
1615
PUT
Ecolab
ECL
$79.9B
| $6.4M | 0.01% |
40,800
+36,700
| +895% | +$5.44M |
|
|
CTRA
1616
DELISTED
Coterra Energy
CTRA
| $6.39M | 0.01% |
283,893
+41,094
| +17% | +$959K |
|
|
VIAB
1617
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $6.38M | 0.01% |
189,100
+64,600
| +52% | +$1.94M |
|
1618
CALL
Vulcan Materials
VMC
$36.9B
| $6.38M | 0.01% |
57,400
+2,200
| +4% | +$255K |
|
|
HTZ
1619
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.38M | 0.01% |
449,926
+5,295
| +1% | +$79.6K |
|
1620
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.37M | 0.01% |
201,536
+3,182
| +2% | +$102K |
|
1621
Lamb Weston
LW
$7.19B
| $6.37M | 0.01% |
95,654
+39,002
| +69% | +$2.68M |
|
1622
CALL
Williams-Sonoma
WSM
$29.6B
| $6.36M | 0.01% |
193,600
+31,400
| +19% | +$996K |
|
1623
CALL
Bank of Montreal
BMO
$127B
| $6.36M | 0.01% |
77,100
+24,700
| +47% | +$1.99M |
|
|
ICPT
1624
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.33M | 0.01% |
50,100
+3,700
| +8% | +$392K |
|
1625
PUT
Elevance Health
ELV
$85.5B
| $6.33M | 0.01% |
23,100
-26,800
| -54% | -$6.96M |
|
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.