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 | |
|---|---|---|---|---|---|---|
1626
United Therapeutics
UTHR
$22.6B
| $6.32M | 0.01% |
49,381
-65,110
| -57% | -$8.05M |
|
1627
W.P. Carey
WPC
$16.1B
| $6.31M | 0.01% |
100,160
-3,720
| -4% | -$239K |
|
1628
Estee Lauder
EL
$31.5B
| $6.3M | 0.01% |
43,385
-49,973
| -54% | -$6.94M |
|
1629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.29M | 0.01% |
107,984
+20,516
| +23% | +$1.19M |
|
1630
T-Mobile US
TMUS
$189B
| $6.29M | 0.01% |
89,591
-31,421
| -26% | -$2.02M |
|
1631
PUT
BlackBerry
BB
$5.28B
| $6.29M | 0.01% |
555,800
+43,900
| +9% | +$449K |
|
1632
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $6.28M | 0.01% |
89,300
+19,000
| +27% | +$1.36M |
|
1633
Barclays
BCS
$94.1B
| $6.28M | 0.01% |
733,453
+410,151
| +127% | +$3.81M |
|
|
RHT
1634
CALL
DELISTED
Red Hat Inc
RHT
| $6.27M | 0.01% |
46,000
-2,300
| -5% | -$329K |
|
1635
CALL
O'Reilly Automotive
ORLY
$75B
| $6.25M | 0.01% |
270,000
-25,500
| -9% | -$542K |
|
1636
Avery Dennison
AVY
$13.5B
| $6.25M | 0.01% |
57,640
-84,814
| -60% | -$9.12M |
|
1637
PUT
HP
HPQ
$27.7B
| $6.24M | 0.01% |
242,100
-32,600
| -12% | -$788K |
|
1638
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.24M | 0.01% |
56,458
-2,375,175
| -98% | -$262M |
|
1639
Peabody Energy
BTU
$2.99B
| $6.23M | 0.01% |
174,902
-19,120
| -10% | -$820K |
|
1640
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $6.23M | 0.01% |
122,284
+1,566
| +1% | +$80.1K |
|
1641
PUT
PACCAR
PCAR
$68.7B
| $6.23M | 0.01% |
136,950
-7,800
| -5% | -$344K |
|
1642
CALL
General Mills
GIS
$19.8B
| $6.2M | 0.01% |
144,500
-58,800
| -29% | -$2.66M |
|
|
PSXP
1643
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.2M | 0.01% |
121,266
-1,455
| -1% | -$75.9K |
|
1644
CALL
LivaNova
LIVN
$4.18B
| $6.2M | 0.01% |
+50,000
| New | +$5.9M |
|
|
1645
PUT
LivaNova
LIVN
$4.18B
| $6.2M | 0.01% |
+50,000
| New | +$5.9M |
|
|
JWN
1646
CALL
DELISTED
Nordstrom
JWN
| $6.2M | 0.01% |
103,600
+8,400
| +9% | +$481K |
|
1647
Huntsman Corp
HUN
$1.8B
| $6.19M | 0.01% |
227,461
-39,774
| -15% | -$1.21M |
|
1648
CALL
Warner Bros
WBD
$67.6B
| $6.19M | 0.01% |
193,500
-69,700
| -26% | -$1.96M |
|
1649
PUT
Digital Realty Trust
DLR
$70.7B
| $6.19M | 0.01% |
55,000
+51,200
| +1,347% | +$6.13M |
|
1650
PUT
United States Natural Gas Fund
UNG
$501M
| $6.18M | 0.01% |
62,269
+20,881
| +50% | +$1.96M |
|
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.