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 | |
|---|---|---|---|---|---|---|
2526
Euronet Worldwide
EEFT
$2.7B
| $2.44M | ﹤0.01% |
24,386
+14,567
| +148% | +$1.37M |
|
2527
CALL
Dominion Energy
D
$59.3B
| $2.44M | ﹤0.01% |
34,700
-32,500
| -48% | -$2.3M |
|
2528
Prudential
PUK
$35.2B
| $2.44M | ﹤0.01% |
54,802
-162,320
| -75% | -$7.18M |
|
2529
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $2.44M | ﹤0.01% |
51,917
-914
| -2% | -$43.5K |
|
|
CZR
2530
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.43M | ﹤0.01% |
237,500
+203,600
| +601% | +$2.14M |
|
2531
Teledyne Technologies
TDY
$32B
| $2.43M | ﹤0.01% |
9,848
+7,628
| +344% | +$1.74M |
|
2532
Children's Place
PLCE
$59.8M
| $2.42M | ﹤0.01% |
18,964
+6,876
| +57% | +$879K |
|
2533
MillerKnoll
MLKN
$1.67B
| $2.42M | ﹤0.01% |
63,092
+2,638
| +4% | +$100K |
|
2534
CALL
TransDigm Group
TDG
$67.7B
| $2.42M | ﹤0.01% |
6,500
+5,100
| +364% | +$1.84M |
|
2535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.42M | ﹤0.01% |
33,196
-860
| -3% | -$62K |
|
2536
PUT
Match Group
MTCH
$8.55B
| $2.42M | ﹤0.01% |
41,700
+37,400
| +870% | +$1.75M |
|
|
MOMO
2537
CALL
Hello Group
MOMO
$866M
| $2.41M | ﹤0.01% |
55,100
-34,500
| -39% | -$1.51M |
|
|
AXON
2538
PUT
Axon Enterprise
AXON
$46.4B
| $2.41M | ﹤0.01% |
35,200
-4,000
| -10% | -$270K |
|
|
GES
2539
PUT
DELISTED
Guess Inc
GES
| $2.41M | ﹤0.01% |
106,500
-27,000
| -20% | -$612K |
|
2540
Cenovus Energy
CVE
$52.1B
| $2.41M | ﹤0.01% |
239,712
+55,974
| +30% | +$546K |
|
2541
PUT
STAAR Surgical
STAA
$1.21B
| $2.4M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
2542
Rexford Industrial Realty
REXR
$8.19B
| $2.4M | ﹤0.01% |
75,008
+10,299
| +16% | +$324K |
|
2543
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.4M | ﹤0.01% |
56,936
-16,052
| -22% | -$656K |
|
2544
Sinclair Inc
SBGI
$1.03B
| $2.39M | ﹤0.01% |
84,316
-408,400
| -83% | -$11.6M |
|
2545
FirstCash
FCFS
$8.78B
| $2.39M | ﹤0.01% |
29,112
+28,279
| +3,395% | +$2.38M |
|
2546
First Bancorp
FBP
$4.38B
| $2.39M | ﹤0.01% |
262,213
+52,195
| +25% | +$442K |
|
2547
Tetra Tech
TTEK
$9.07B
| $2.39M | ﹤0.01% |
174,680
+76,155
| +77% | +$1.01M |
|
2548
CALL
RH
RH
$3.71B
| $2.38M | ﹤0.01% |
18,200
-1,900
| -9% | -$267K |
|
2549
Enova International
ENVA
$6.29B
| $2.38M | ﹤0.01% |
82,678
+12,312
| +17% | +$419K |
|
2550
CALL
Wheaton Precious Metals
WPM
$60.9B
| $2.38M | ﹤0.01% |
136,200
+26,000
| +24% | +$499K |
|
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.