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 | |
|---|---|---|---|---|---|---|
|
TFCF
2501
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.52M | ﹤0.01% |
55,000
| – | – |
|
|
BHVN
2502
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | ﹤0.01% |
66,842
+29,436
| +79% | +$1.08M |
|
2503
PUT
Cenovus Energy
CVE
$52.1B
| $2.51M | ﹤0.01% |
249,900
+246,200
| +6,654% | +$2.4M |
|
2504
CALL
Huntsman Corp
HUN
$1.77B
| $2.51M | ﹤0.01% |
92,100
-1,700
| -2% | -$51.8K |
|
|
TSG
2505
DELISTED
The Stars Group Inc.
TSG
| $2.5M | ﹤0.01% |
100,754
+97,376
| +2,883% | +$2.96M |
|
2506
Generac Holdings
GNRC
$12.5B
| $2.5M | ﹤0.01% |
44,306
+30,583
| +223% | +$1.68M |
|
2507
SPS Commerce
SPSC
$2.64B
| $2.5M | ﹤0.01% |
50,310
+42,616
| +554% | +$1.91M |
|
|
DO
2508
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.49M | ﹤0.01% |
124,700
-17,300
| -12% | -$318K |
|
|
LADR
2509
Ladder Capital
LADR
$1.24B
| $2.49M | ﹤0.01% |
147,049
+19,104
| +15% | +$319K |
|
2510
Lamar Advertising Co
LAMR
$16.3B
| $2.48M | ﹤0.01% |
31,930
-2,329
| -7% | -$173K |
|
|
P
2511
CALL
DELISTED
Pandora Media Inc
P
| $2.48M | ﹤0.01% |
261,100
+46,500
| +22% | +$392K |
|
2512
Evolent Health
EVH
$447M
| $2.48M | ﹤0.01% |
87,323
+84,320
| +2,808% | +$2.01M |
|
|
IHYV
2513
DELISTED
Invesco Corporate Income Value ETF
IHYV
| $2.48M | ﹤0.01% |
+99,000
| New | +$2.48M |
|
2514
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.48M | ﹤0.01% |
51,824
-10,935
| -17% | -$521K |
|
2515
iShares Mortgage Real Estate ETF
REM
$548M
| $2.46M | ﹤0.01% |
56,500
+3,684
| +7% | +$164K |
|
2516
PUT
DXC Technology
DXC
$1.73B
| $2.46M | ﹤0.01% |
26,300
+5,700
| +28% | +$504K |
|
2517
Quanta Services
PWR
$101B
| $2.46M | ﹤0.01% |
73,634
+17,898
| +32% | +$609K |
|
2518
PUT
Sherwin-Williams
SHW
$89.8B
| $2.46M | ﹤0.01% |
16,200
-8,700
| -35% | -$1.29M |
|
|
UAUD
2519
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $2.46M | ﹤0.01% |
122,500
-1,000
| -0.8% | -$21.5K |
|
2520
Pitney Bowes
PBI
$2.39B
| $2.45M | ﹤0.01% |
346,492
-317,963
| -48% | -$2.57M |
|
2521
PUT
Cameco
CCJ
$42.4B
| $2.45M | ﹤0.01% |
214,900
-25,000
| -10% | -$263K |
|
2522
CALL
Goodyear
GT
$1.85B
| $2.45M | ﹤0.01% |
104,700
-85,000
| -45% | -$2M |
|
2523
CGI
GIB
$15.5B
| $2.45M | ﹤0.01% |
37,961
-181,067
| -83% | -$11.8M |
|
2524
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $2.44M | ﹤0.01% |
31,700
+7,900
| +33% | +$636K |
|
|
SKX
2525
DELISTED
Skechers
SKX
| $2.44M | ﹤0.01% |
87,562
-81,384
| -48% | -$2.36M |
|
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.