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 | |
|---|---|---|---|---|---|---|
2701
CALL
Qorvo
QRVO
$8.74B
| $2.05M | ﹤0.01% |
26,700
+9,100
| +52% | +$729K |
|
|
NBL
2702
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | ﹤0.01% |
65,800
+15,800
| +32% | +$506K |
|
2703
CALL
British American Tobacco
BTI
$128B
| $2.05M | ﹤0.01% |
43,948
+5,296
| +14% | +$269K |
|
2704
CALL
Henry Schein
HSIC
$9.82B
| $2.05M | ﹤0.01% |
30,728
-13,515
| -31% | -$842K |
|
2705
PUT
Urban Outfitters
URBN
$6.59B
| $2.05M | ﹤0.01% |
50,100
+4,900
| +11% | +$220K |
|
|
WUBA
2706
DELISTED
58.com Inc
WUBA
| $2.04M | ﹤0.01% |
27,762
-16,967
| -38% | -$1.17M |
|
|
P
2707
PUT
Everpure Inc
P
$29.9B
| $2.04M | ﹤0.01% |
78,700
+44,400
| +129% | +$1.1M |
|
2708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $2.04M | ﹤0.01% |
71,423
-8,703
| -11% | -$249K |
|
2709
Popular Inc
BPOP
$11.1B
| $2.03M | ﹤0.01% |
39,589
+21,514
| +119% | +$1.07M |
|
2710
CALL
Chord Energy
CHRD
$7.39B
| $2.03M | ﹤0.01% |
143,100
-24,600
| -15% | -$312K |
|
2711
PUT
WIX.com
WIX
$2.52B
| $2.02M | ﹤0.01% |
16,900
+10,300
| +156% | +$1.1M |
|
2712
Honda
HMC
$41.3B
| $2.02M | ﹤0.01% |
67,161
+1,842
| +3% | +$54.8K |
|
2713
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.02M | ﹤0.01% |
12,000
-19,000
| -61% | -$3.27M |
|
2714
CALL
TotalEnergies
TTE
$190B
| $2.02M | ﹤0.01% |
2,867,863
-1,236,937
| -30% | -$846K |
|
2715
PUT
O'Reilly Automotive
ORLY
$76.3B
| $2.01M | ﹤0.01% |
87,000
+39,000
| +81% | +$829K |
|
2716
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $2.01M | ﹤0.01% |
39,000
-19,800
| -34% | -$930K |
|
|
ADMS
2717
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.01M | ﹤0.01% |
100,478
+33,366
| +50% | +$783K |
|
|
LTC
2718
LTC Properties
LTC
$2.15B
| $2.01M | ﹤0.01% |
45,565
-82,521
| -64% | -$3.61M |
|
2719
GoPro
GPRO
$126M
| $2M | ﹤0.01% |
278,539
+102,280
| +58% | +$654K |
|
2720
Restaurant Brands International
QSR
$25.8B
| $2M | ﹤0.01% |
33,876
-2,817
| -8% | -$171K |
|
2721
B&G Foods
BGS
$286M
| $2M | ﹤0.01% |
72,942
+38,766
| +113% | +$1.2M |
|
2722
PUT
KLA
KLAC
$259B
| $1.99M | ﹤0.01% |
196,000
+78,000
| +66% | +$853K |
|
|
AAN.A
2723
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.99M | ﹤0.01% |
36,635
+3,784
| +12% | +$206K |
|
|
THS
2724
CALL
DELISTED
Treehouse Foods
THS
| $1.99M | ﹤0.01% |
+41,600
| New | +$2.14M |
|
|
BXMX
2725
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.99M | ﹤0.01% |
138,506
+11,780
| +9% | +$169K |
|
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.