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 | |
|---|---|---|---|---|---|---|
|
SWN
2676
DELISTED
Southwestern Energy Company
SWN
| $2.09M | ﹤0.01% |
409,740
-435,518
| -52% | -$2.31M |
|
|
CERN
2677
CALL
DELISTED
Cerner Corp
CERN
| $2.09M | ﹤0.01% |
32,500
+10,800
| +50% | +$687K |
|
2678
B2Gold
BTG
$6.64B
| $2.09M | ﹤0.01% |
918,937
+941
| +0.1% | +$2.23K |
|
2679
Sally Beauty Holdings
SBH
$1.58B
| $2.09M | ﹤0.01% |
113,572
+26,312
| +30% | +$421K |
|
|
FITB
2680
CALL
Fifth Third Bancorp
FITB
$51.8B
| $2.09M | ﹤0.01% |
74,700
+28,900
| +63% | +$848K |
|
|
FTR
2681
DELISTED
Frontier Communications Corp.
FTR
| $2.08M | ﹤0.01% |
321,227
+121,260
| +61% | +$663K |
|
2682
PUT
Banco Santander
SAN
$210B
| $2.08M | ﹤0.01% |
434,817
+120,521
| +38% | +$606K |
|
2683
Unifirst Corp
UNF
$5.25B
| $2.08M | ﹤0.01% |
11,992
+6,923
| +137% | +$1.27M |
|
|
MMP
2684
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | ﹤0.01% |
30,700
-4,800
| -14% | -$333K |
|
2685
iShares US Financials ETF
IYF
$4.61B
| $2.08M | ﹤0.01% |
34,186
-1,886
| -5% | -$116K |
|
2686
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.07M | ﹤0.01% |
26,008
+1,930
| +8% | +$154K |
|
2687
NorthWestern Energy
NWE
$4.43B
| $2.07M | ﹤0.01% |
35,339
-2,073
| -6% | -$123K |
|
|
SRE.PRB
2688
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.07M | ﹤0.01% |
+20,474
| New | +$2.1M |
|
2689
Ciena
CIEN
$58.4B
| $2.07M | ﹤0.01% |
66,284
-18,676
| -22% | -$523K |
|
2690
CONMED
CNMD
$1.47B
| $2.07M | ﹤0.01% |
26,132
+11,536
| +79% | +$892K |
|
2691
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $2.07M | ﹤0.01% |
36,000
+13,600
| +61% | +$704K |
|
|
TSRO
2692
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.06M | ﹤0.01% |
52,900
+13,300
| +34% | +$470K |
|
|
CONN
2693
DELISTED
Conn's Inc.
CONN
| $2.06M | ﹤0.01% |
58,367
+56,581
| +3,168% | +$2.02M |
|
2694
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.06M | ﹤0.01% |
14,470
-7,552
| -34% | -$1.06M |
|
2695
Alkermes
ALKS
$8.25B
| $2.06M | ﹤0.01% |
48,527
+20,305
| +72% | +$881K |
|
2696
PUT
D.R. Horton
DHI
$42.3B
| $2.06M | ﹤0.01% |
48,800
-24,700
| -34% | -$1.07M |
|
2697
CALL
Consolidated Edison
ED
$39.9B
| $2.06M | ﹤0.01% |
27,000
| – | – |
|
|
QTS
2698
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.06M | ﹤0.01% |
48,184
-157,294
| -77% | -$6.86M |
|
2699
CALL
Cirrus Logic
CRUS
$6.26B
| $2.05M | ﹤0.01% |
53,200
+17,700
| +50% | +$735K |
|
|
S
2700
PUT
DELISTED
Sprint Corporation
S
| $2.05M | ﹤0.01% |
314,000
-310,400
| -50% | -$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.