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 | |
|---|---|---|---|---|---|---|
|
XEC
2576
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.31M | ﹤0.01% |
24,800
+8,800
| +55% | +$808K |
|
|
ANDX
2577
DELISTED
Andeavor Logistics LP
ANDX
| $2.3M | ﹤0.01% |
47,427
-34,303
| -42% | -$1.61M |
|
|
TSRO
2578
PUT
DELISTED
TESARO, Inc.
TSRO
| $2.3M | ﹤0.01% |
59,000
-5,800
| -9% | -$205K |
|
2579
ManpowerGroup
MAN
$2.63B
| $2.3M | ﹤0.01% |
26,766
-29,028
| -52% | -$2.58M |
|
2580
Brown & Brown
BRO
$23.9B
| $2.3M | ﹤0.01% |
77,704
-566
| -0.7% | -$16.8K |
|
|
SOGO
2581
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.3M | ﹤0.01% |
309,300
+307,847
| +21,187% | +$2.82M |
|
2582
Monro
MNRO
$398M
| $2.3M | ﹤0.01% |
32,994
+26,767
| +430% | +$1.83M |
|
2583
CALL
Diageo
DEO
$53.6B
| $2.29M | ﹤0.01% |
16,200
-2,900
| -15% | -$416K |
|
|
SLCA
2584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.29M | ﹤0.01% |
121,784
-18,594
| -13% | -$431K |
|
|
BNCL
2585
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.29M | ﹤0.01% |
135,608
+121,174
| +840% | +$2.07M |
|
2586
PUT
American Water Works
AWK
$26.9B
| $2.29M | ﹤0.01% |
26,000
-2,300
| -8% | -$202K |
|
|
HTZ
2587
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.29M | ﹤0.01% |
161,179
-163,272
| -50% | -$2.45M |
|
|
STMP
2588
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.29M | ﹤0.01% |
10,100
-3,600
| -26% | -$901K |
|
2589
Banco Santander
SAN
$210B
| $2.28M | ﹤0.01% |
475,616
-321,353
| -40% | -$1.62M |
|
2590
CALL
American Electric Power
AEP
$68.4B
| $2.28M | ﹤0.01% |
32,100
-46,100
| -59% | -$3.28M |
|
2591
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.27M | ﹤0.01% |
153,746
+42,268
| +38% | +$558K |
|
|
XHR
2592
Xenia Hotels & Resorts
XHR
$1.79B
| $2.27M | ﹤0.01% |
95,866
+12,036
| +14% | +$291K |
|
2593
PUT
Hewlett Packard
HPE
$70.5B
| $2.27M | ﹤0.01% |
139,200
+24,600
| +21% | +$394K |
|
2594
CALL
Sysco
SYY
$40.3B
| $2.27M | ﹤0.01% |
31,000
+8,600
| +38% | +$620K |
|
2595
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.26M | ﹤0.01% |
89,300
+11,900
| +15% | +$299K |
|
|
S
2596
CALL
DELISTED
Sprint Corporation
S
| $2.26M | ﹤0.01% |
345,400
-177,400
| -34% | -$1.05M |
|
|
TXNM
2597
TXNM Energy Inc
TXNM
$5.94B
| $2.25M | ﹤0.01% |
57,119
+27,419
| +92% | +$1.07M |
|
2598
ABM Industries
ABM
$2.84B
| $2.25M | ﹤0.01% |
69,783
+58,109
| +498% | +$1.84M |
|
2599
MBIA
MBI
$260M
| $2.24M | ﹤0.01% |
209,497
+85,504
| +69% | +$875K |
|
2600
Cheesecake Factory
CAKE
$5.33B
| $2.23M | ﹤0.01% |
41,745
+8,569
| +26% | +$463K |
|
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.