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 | |
|---|---|---|---|---|---|---|
|
TVRD
2626
Tvardi Therapeutics
TVRD
$23.4M
| $2.18M | ﹤0.01% |
2,523
+2,113
| +515% | +$1.53M |
|
2627
LivePerson
LPSN
$32.3M
| $2.17M | ﹤0.01% |
5,583
-4,190
| -43% | -$1.55M |
|
2628
PUT
Inogen
INGN
$164M
| $2.17M | ﹤0.01% |
+8,900
| New | +$2.06M |
|
2629
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.17M | ﹤0.01% |
19,370
+131
| +0.7% | +$14.9K |
|
2630
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.17M | ﹤0.01% |
10,142
-53
| -0.5% | -$13.3K |
|
2631
PUT
M&T Bank
MTB
$36.2B
| $2.17M | ﹤0.01% |
13,200
+5,100
| +63% | +$885K |
|
2632
Polaris
PII
$4.07B
| $2.17M | ﹤0.01% |
21,508
+6,146
| +40% | +$686K |
|
|
SAFM
2633
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | ﹤0.01% |
21,000
+16,800
| +400% | +$1.73M |
|
2634
Applied Industrial Technologies
AIT
$13.3B
| $2.17M | ﹤0.01% |
27,740
+6,672
| +32% | +$505K |
|
2635
Churchill Downs
CHDN
$6.12B
| $2.17M | ﹤0.01% |
46,842
+33,594
| +254% | +$1.59M |
|
2636
Tyler Technologies
TYL
$12.8B
| $2.17M | ﹤0.01% |
8,840
+4,893
| +124% | +$1.16M |
|
|
RSX
2637
CALL
DELISTED
VanEck Russia ETF
RSX
| $2.17M | ﹤0.01% |
100,400
-43,900
| -30% | -$909K |
|
2638
Boston Beer
SAM
$1.92B
| $2.16M | ﹤0.01% |
7,521
+2,134
| +40% | +$641K |
|
2639
Voya Financial
VOYA
$9.19B
| $2.16M | ﹤0.01% |
43,499
+16,960
| +64% | +$838K |
|
2640
InterDigital
IDCC
$8.89B
| $2.16M | ﹤0.01% |
26,983
+26,869
| +23,569% | +$2.2M |
|
2641
CALL
Lumentum
LITE
$69.3B
| $2.16M | ﹤0.01% |
36,000
-20,600
| -36% | -$1.23M |
|
|
GRX
2642
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $2.16M | ﹤0.01% |
195,471
-53,300
| -21% | -$567K |
|
|
FLG
2643
Flagstar Bank National Association
FLG
$5.82B
| $2.15M | ﹤0.01% |
69,254
-24,057
| -26% | -$788K |
|
|
WLH
2644
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | ﹤0.01% |
135,575
+131,287
| +3,062% | +$2.73M |
|
2645
Prospect Capital
PSEC
$1.17B
| $2.15M | ﹤0.01% |
293,600
+274,199
| +1,413% | +$1.94M |
|
|
GWPH
2646
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.15M | ﹤0.01% |
12,456
-1,582
| -11% | -$228K |
|
2647
Imperial Oil
IMO
$60.4B
| $2.15M | ﹤0.01% |
66,519
+1,568
| +2% | +$50.3K |
|
2648
Shake Shack
SHAK
$2.87B
| $2.15M | ﹤0.01% |
34,112
+24,768
| +265% | +$1.5M |
|
|
FNSR
2649
DELISTED
Finisar Corp
FNSR
| $2.15M | ﹤0.01% |
112,814
+51,466
| +84% | +$957K |
|
2650
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.15M | ﹤0.01% |
35,925
-122
| -0.3% | -$7.29K |
|
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.