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 | |
|---|---|---|---|---|---|---|
|
HUNT
2726
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
|
SLCA
2727
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.98M | ﹤0.01% |
105,200
-28,700
| -21% | -$666K |
|
|
FMBI
2728
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.98M | ﹤0.01% |
74,278
+54,839
| +282% | +$1.47M |
|
2729
CALL
AES
AES
$10.5B
| $1.97M | ﹤0.01% |
141,000
+98,400
| +231% | +$1.33M |
|
|
BCS.PRD.CL
2730
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.97M | ﹤0.01% |
75,690
-4,673
| -6% | -$123K |
|
|
SINA
2731
CALL
DELISTED
Sina Corp
SINA
| $1.97M | ﹤0.01% |
28,300
+10,300
| +57% | +$772K |
|
2732
KB Home
KBH
$3.59B
| $1.96M | ﹤0.01% |
82,162
-35,978
| -30% | -$902K |
|
2733
AeroVironment
AVAV
$9.45B
| $1.96M | ﹤0.01% |
17,454
+13,339
| +324% | +$1.16M |
|
2734
Landstar System
LSTR
$6.21B
| $1.96M | ﹤0.01% |
16,032
-8,488
| -35% | -$982K |
|
|
TWOU
2735
PUT
DELISTED
2U Inc
TWOU
| $1.96M | ﹤0.01% |
+867
| New | +$2.14M |
|
|
HYAC
2736
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
|
HIBB
2737
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.95M | ﹤0.01% |
103,695
+40,019
| +63% | +$906K |
|
|
ZAYO
2738
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.95M | ﹤0.01% |
56,055
-208,133
| -79% | -$7.6M |
|
2739
PUT
Ingredion
INGR
$6.58B
| $1.94M | ﹤0.01% |
18,500
+2,200
| +13% | +$225K |
|
2740
Norwegian Cruise Line
NCLH
$8.84B
| $1.94M | ﹤0.01% |
33,755
-6,357
| -16% | -$329K |
|
2741
ENI
E
$77.5B
| $1.94M | ﹤0.01% |
51,450
+6,842
| +15% | +$258K |
|
2742
CALL
Veeva Systems
VEEV
$37.4B
| $1.94M | ﹤0.01% |
17,800
-1,700
| -9% | -$154K |
|
2743
Oxford Industries
OXM
$552M
| $1.93M | ﹤0.01% |
21,431
+3,466
| +19% | +$315K |
|
2744
PUT
Lincoln National
LNC
$8.81B
| $1.93M | ﹤0.01% |
28,500
-700
| -2% | -$46.2K |
|
|
NUAN
2745
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.93M | ﹤0.01% |
128,552
-15,477
| -11% | -$214K |
|
|
PBCT
2746
DELISTED
People's United Financial Inc
PBCT
| $1.93M | ﹤0.01% |
112,586
-24,669
| -18% | -$451K |
|
2747
Medifast
MED
$141M
| $1.92M | ﹤0.01% |
8,680
+4,863
| +127% | +$986K |
|
2748
Smith & Nephew
SNN
$12.6B
| $1.92M | ﹤0.01% |
51,852
+2,586
| +5% | +$93.3K |
|
|
ARR
2749
Armour Residential REIT
ARR
$2.36B
| $1.92M | ﹤0.01% |
17,119
+3,557
| +26% | +$415K |
|
2750
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.92M | ﹤0.01% |
28,100
-15,300
| -35% | -$1.01M |
|
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.