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 | |
|---|---|---|---|---|---|---|
|
CGC
2601
Canopy Growth
CGC
$410M
| $2.23M | ﹤0.01% |
4,602
+3,917
| +572% | +$1.45M |
|
|
ELME
2602
Elme Communities
ELME
$144M
| $2.23M | ﹤0.01% |
72,835
+6,212
| +9% | +$191K |
|
|
ESGR
2603
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
10,706
-2,300
| -18% | -$488K |
|
2604
PUT
Exelon
EXC
$47B
| $2.23M | ﹤0.01% |
71,642
-15,703
| -18% | -$483K |
|
2605
Ryder
R
$10.1B
| $2.23M | ﹤0.01% |
30,537
-37,554
| -55% | -$2.86M |
|
2606
Manhattan Associates
MANH
$11.4B
| $2.22M | ﹤0.01% |
40,662
+17,301
| +74% | +$922K |
|
2607
Moog Inc Class A
MOG.A
$12.8B
| $2.21M | ﹤0.01% |
25,734
+13,635
| +113% | +$1.08M |
|
2608
Bio-Techne
TECH
$11.3B
| $2.21M | ﹤0.01% |
43,344
+9,868
| +29% | +$437K |
|
2609
Flex
FLEX
$44.8B
| $2.21M | ﹤0.01% |
223,436
-196,116
| -47% | -$2.05M |
|
2610
Rigel Pharmaceuticals
RIGL
$750M
| $2.2M | ﹤0.01% |
68,673
-22,899
| -25% | -$687K |
|
2611
Zebra Technologies
ZBRA
$17.8B
| $2.2M | ﹤0.01% |
12,464
+6,632
| +114% | +$1.06M |
|
|
NFX
2612
CALL
DELISTED
Newfield Exploration
NFX
| $2.2M | ﹤0.01% |
76,300
-1,400
| -2% | -$39.4K |
|
2613
Frontline
FRO
$8.85B
| $2.2M | ﹤0.01% |
378,426
-166,854
| -31% | -$881K |
|
2614
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
| $2.2M | ﹤0.01% |
100,000
| – | – |
|
|
PE
2615
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | ﹤0.01% |
74,970
+17,304
| +30% | +$514K |
|
2616
BJs Wholesale Club
BJ
$12.3B
| $2.19M | ﹤0.01% |
81,854
+81,368
| +16,742% | +$2.18M |
|
|
ALDR
2617
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.19M | ﹤0.01% |
131,642
+109,843
| +504% | +$1.99M |
|
2618
Crane NXT
CXT
$3.07B
| $2.19M | ﹤0.01% |
64,089
+10,275
| +19% | +$319K |
|
2619
PUT
Tenet Healthcare
THC
$21.1B
| $2.19M | ﹤0.01% |
76,800
-800,500
| -91% | -$26.4M |
|
2620
PUT
Dell
DELL
$293B
| $2.19M | ﹤0.01% |
80,173
-65,207
| -45% | -$1.74M |
|
2621
Varex Imaging
VREX
$523M
| $2.19M | ﹤0.01% |
76,245
+27,403
| +56% | +$902K |
|
2622
Commault Systems
CVLT
$5.61B
| $2.18M | ﹤0.01% |
31,208
+4,608
| +17% | +$312K |
|
|
FITB
2623
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.18M | ﹤0.01% |
78,200
-84,300
| -52% | -$2.47M |
|
2624
Four Corners Property Trust
FCPT
$2.75B
| $2.18M | ﹤0.01% |
84,846
+32,406
| +62% | +$838K |
|
2625
International Flavors & Fragrances
IFF
$21.9B
| $2.18M | ﹤0.01% |
15,640
+8,925
| +133% | +$1.17M |
|
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.