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 | |
|---|---|---|---|---|---|---|
2476
CALL
Trade Desk
TTD
$6.49B
| $2.6M | ﹤0.01% |
172,000
-17,000
| -9% | -$202K |
|
2477
AXIS Capital
AXS
$7.55B
| $2.59M | ﹤0.01% |
44,959
-1,585
| -3% | -$89.8K |
|
2478
Affiliated Managers Group
AMG
$9.76B
| $2.58M | ﹤0.01% |
18,883
-35,557
| -65% | -$5.25M |
|
|
SKX
2479
CALL
DELISTED
Skechers
SKX
| $2.58M | ﹤0.01% |
92,400
-236,600
| -72% | -$6.85M |
|
2480
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.58M | ﹤0.01% |
100,171
+81
| +0.1% | +$2.1K |
|
|
SRG
2481
Seritage Growth Properties
SRG
$136M
| $2.58M | ﹤0.01% |
54,203
-4,962
| -8% | -$235K |
|
2482
PUT
Nasdaq
NDAQ
$52.9B
| $2.57M | ﹤0.01% |
90,000
+64,500
| +253% | +$1.99M |
|
2483
Cboe Global Markets
CBOE
$29.9B
| $2.57M | ﹤0.01% |
26,786
-11,241
| -30% | -$1.13M |
|
|
CTRA
2484
PUT
DELISTED
Coterra Energy
CTRA
| $2.57M | ﹤0.01% |
114,200
-494,900
| -81% | -$11.6M |
|
2485
CALL
Monster Beverage
MNST
$88.5B
| $2.57M | ﹤0.01% |
88,200
-161,600
| -65% | -$4.86M |
|
|
RPAI
2486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.57M | ﹤0.01% |
210,653
-19,645
| -9% | -$247K |
|
2487
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $2.56M | ﹤0.01% |
7
-4
| -36% | -$1.35M |
|
|
UEUR
2488
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $2.56M | ﹤0.01% |
119,000
-21,000
| -15% | -$461K |
|
2489
Sensata Technologies
ST
$6.79B
| $2.55M | ﹤0.01% |
51,527
-16,133
| -24% | -$845K |
|
2490
Westlake Chemical Partners
WLKP
$763M
| $2.54M | ﹤0.01% |
102,196
+6,901
| +7% | +$175K |
|
|
CGC
2491
PUT
Canopy Growth
CGC
$410M
| $2.54M | ﹤0.01% |
+5,240
| New | +$1.94M |
|
2492
CALL
Incyte
INCY
$24.4B
| $2.54M | ﹤0.01% |
36,800
+5,400
| +17% | +$371K |
|
2493
PBF Energy
PBF
$7.31B
| $2.54M | ﹤0.01% |
50,837
-262,984
| -84% | -$12.5M |
|
|
CLVS
2494
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.54M | ﹤0.01% |
86,391
+71,763
| +491% | +$2.78M |
|
|
BKS
2495
DELISTED
Barnes & Noble
BKS
| $2.54M | ﹤0.01% |
437,192
+375,654
| +610% | +$2.12M |
|
2496
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $2.53M | ﹤0.01% |
63,259
+63,134
| +50,507% | +$3.04M |
|
2497
PUT
Annaly Capital Management
NLY
$17.4B
| $2.53M | ﹤0.01% |
61,925
-17,125
| -22% | -$717K |
|
2498
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.53M | ﹤0.01% |
69,677
+2,735
| +4% | +$104K |
|
2499
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.53M | ﹤0.01% |
56,080
+440
| +0.8% | +$20.1K |
|
2500
Essent Group
ESNT
$6.33B
| $2.52M | ﹤0.01% |
57,046
+12,044
| +27% | +$494K |
|
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.