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 | |
|---|---|---|---|---|---|---|
2751
WEX
WEX
$6.31B
| $1.92M | ﹤0.01% |
9,554
-98,516
| -91% | -$18.9M |
|
2752
Lattice Semiconductor
LSCC
$18.5B
| $1.91M | ﹤0.01% |
238,616
+181,295
| +316% | +$1.34M |
|
2753
Buckle
BKE
$2.37B
| $1.91M | ﹤0.01% |
82,781
+33,236
| +67% | +$819K |
|
2754
Cleveland-Cliffs
CLF
$6.99B
| $1.91M | ﹤0.01% |
150,741
-179,795
| -54% | -$1.85M |
|
2755
CALL
Ciena
CIEN
$58.4B
| $1.91M | ﹤0.01% |
61,000
-23,500
| -28% | -$658K |
|
2756
8x8 Inc
EGHT
$332M
| $1.9M | ﹤0.01% |
89,611
+70,459
| +368% | +$1.54M |
|
2757
Verastem
VSTM
$592M
| $1.9M | ﹤0.01% |
21,863
+21,260
| +3,526% | +$2.11M |
|
2758
PUT
PPG Industries
PPG
$26.6B
| $1.9M | ﹤0.01% |
17,400
+5,000
| +40% | +$545K |
|
|
DLBR
2759
DELISTED
VelocityShares Short LIBOR ETN
DLBR
| – | – |
0
| – | – |
|
|
ICPT
2760
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.9M | ﹤0.01% |
15,000
-6,500
| -30% | -$688K |
|
2761
PUT
Qiagen
QGEN
$8.72B
| $1.89M | ﹤0.01% |
47,153
-94,305
| -67% | -$3.77M |
|
|
GNC
2762
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.89M | ﹤0.01% |
457,300
+24,500
| +6% | +$81.1K |
|
|
DO
2763
DELISTED
Diamond Offshore Drilling
DO
| $1.89M | ﹤0.01% |
94,638
+92,915
| +5,393% | +$1.71M |
|
2764
Agree Realty
ADC
$9.41B
| $1.89M | ﹤0.01% |
35,595
+11,937
| +50% | +$649K |
|
2765
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $1.89M | ﹤0.01% |
27,700
-36,200
| -57% | -$2.4M |
|
|
HIMX
2766
Himax Technologies
HIMX
$2.55B
| $1.89M | ﹤0.01% |
321,345
+167,011
| +108% | +$1.11M |
|
2767
Maximus
MMS
$3.11B
| $1.89M | ﹤0.01% |
29,028
+9,474
| +48% | +$615K |
|
2768
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $1.89M | ﹤0.01% |
60,294
+7,343
| +14% | +$233K |
|
2769
Schwab International Equity ETF
SCHF
$68.7B
| $1.88M | ﹤0.01% |
112,310
-1,004
| -0.9% | -$16.7K |
|
2770
PUT
Hasbro
HAS
$13.2B
| $1.88M | ﹤0.01% |
17,900
+4,600
| +35% | +$461K |
|
2771
PUT
SAP
SAP
$238B
| $1.88M | ﹤0.01% |
15,300
+2,800
| +22% | +$332K |
|
2772
The Greenbrier Companies
GBX
$1.46B
| $1.88M | ﹤0.01% |
31,283
+3,560
| +13% | +$205K |
|
2773
Under Armour Class C
UA
$2.53B
| $1.88M | ﹤0.01% |
96,391
+6,000
| +7% | +$116K |
|
2774
PUT
Cemex
CX
$16.3B
| $1.87M | ﹤0.01% |
265,784
+71,700
| +37% | +$503K |
|
2775
CALL
Archer Daniels Midland
ADM
$36.9B
| $1.87M | ﹤0.01% |
37,200
-48,200
| -56% | -$2.36M |
|
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.