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 | |
|---|---|---|---|---|---|---|
|
COUP
2551
DELISTED
Coupa Software Incorporated
COUP
| $2.38M | ﹤0.01% |
30,101
+3,682
| +14% | +$256K |
|
|
RWGE.U
2552
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $2.38M | ﹤0.01% |
231,000
-18,000
| -7% | -$185K |
|
2553
CALL
Parker-Hannifin
PH
$135B
| $2.37M | ﹤0.01% |
12,900
-20,200
| -61% | -$3.47M |
|
2554
Ametek
AME
$58.2B
| $2.37M | ﹤0.01% |
29,952
+7,714
| +35% | +$591K |
|
2555
CALL
C.H. Robinson
CHRW
$17.5B
| $2.37M | ﹤0.01% |
24,200
-20,100
| -45% | -$1.89M |
|
|
DNR
2556
DELISTED
Denbury Resources, Inc.
DNR
| $2.37M | ﹤0.01% |
382,184
-418,642
| -52% | -$2.09M |
|
2557
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.36M | ﹤0.01% |
16,870
-1,378
| -8% | -$192K |
|
2558
ORIX
IX
$43.5B
| $2.36M | ﹤0.01% |
145,710
+1,900
| +1% | +$30.6K |
|
2559
Phibro Animal Health
PAHC
$1.39B
| $2.36M | ﹤0.01% |
55,038
+10,336
| +23% | +$488K |
|
|
AVHI
2560
DELISTED
A V Homes, Inc.
AVHI
| $2.36M | ﹤0.01% |
117,803
+62,776
| +114% | +$1.35M |
|
2561
Entergy
ETR
$50B
| $2.35M | ﹤0.01% |
58,052
-1,216
| -2% | -$50.3K |
|
2562
PUT
Murphy Oil
MUR
$4.78B
| $2.35M | ﹤0.01% |
70,600
-4,200
| -6% | -$133K |
|
2563
ANI Pharmaceuticals
ANIP
$1.78B
| $2.35M | ﹤0.01% |
41,574
+20,569
| +98% | +$1.26M |
|
|
KYNB
2564
Kyntra Bio
KYNB
$29.4M
| $2.35M | ﹤0.01% |
1,544
+841
| +120% | +$1.3M |
|
2565
National Fuel Gas
NFG
$7.65B
| $2.35M | ﹤0.01% |
41,856
+21,967
| +110% | +$1.21M |
|
2566
Evergy
EVRG
$19.2B
| $2.35M | ﹤0.01% |
42,692
+24,762
| +138% | +$1.4M |
|
|
NVO
2567
CALL
Novo Nordisk
NVO
$209B
| $2.34M | ﹤0.01% |
99,400
-63,800
| -39% | -$1.56M |
|
2568
PUT
Franklin Resources
BEN
$17.2B
| $2.34M | ﹤0.01% |
76,900
+30,400
| +65% | +$980K |
|
2569
CALL
VeriSign
VRSN
$26.6B
| $2.34M | ﹤0.01% |
14,600
| – | – |
|
2570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.34M | ﹤0.01% |
29,889
-107,833
| -78% | -$8.43M |
|
2571
Precigen
PGEN
$2.59B
| $2.33M | ﹤0.01% |
135,313
+121,202
| +859% | +$1.8M |
|
2572
PUT
Trade Desk
TTD
$6.49B
| $2.32M | ﹤0.01% |
154,000
+37,000
| +32% | +$439K |
|
2573
CALL
Fortuna Silver Mines
FSM
$3.07B
| $2.32M | ﹤0.01% |
532,200
+523,800
| +6,236% | +$2.57M |
|
|
P
2574
PUT
DELISTED
Pandora Media Inc
P
| $2.31M | ﹤0.01% |
243,000
+82,100
| +51% | +$692K |
|
|
ENBL
2575
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.31M | ﹤0.01% |
137,221
+107,602
| +363% | +$1.84M |
|
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.