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 | |
|---|---|---|---|---|---|---|
2801
Global X Copper Miners ETF NEW
COPX
$8.16B
| $1.83M | ﹤0.01% |
+82,726
| New | +$1.85M |
|
2802
Fox Factory Holding Corp
FOXF
$886M
| $1.83M | ﹤0.01% |
26,080
+21,823
| +513% | +$1.34M |
|
2803
PUT
J.M. Smucker
SJM
$12.8B
| $1.83M | ﹤0.01% |
17,800
-900
| -5% | -$98.3K |
|
2804
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.83M | ﹤0.01% |
58,100
+9,100
| +19% | +$237K |
|
2805
Cogent Communications
CCOI
$497M
| $1.82M | ﹤0.01% |
32,594
+23,907
| +275% | +$1.28M |
|
2806
PUT
Eastman Chemical
EMN
$8.42B
| $1.82M | ﹤0.01% |
19,000
-10,500
| -36% | -$1.04M |
|
|
GTHX
2807
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.82M | ﹤0.01% |
34,764
+12,463
| +56% | +$680K |
|
2808
PUT
Prologis
PLD
$133B
| $1.82M | ﹤0.01% |
26,800
+13,700
| +105% | +$901K |
|
2809
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $1.81M | ﹤0.01% |
33,120
+28,885
| +682% | +$1.52M |
|
2810
Texas Roadhouse
TXRH
$13.7B
| $1.81M | ﹤0.01% |
26,150
+15,037
| +135% | +$1.02M |
|
2811
CALL
Urban Outfitters
URBN
$6.59B
| $1.81M | ﹤0.01% |
44,300
-25,800
| -37% | -$1.16M |
|
2812
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $1.81M | ﹤0.01% |
18
-7
| -28% | -$590K |
|
2813
Graco
GGG
$13.5B
| $1.81M | ﹤0.01% |
39,063
+17,815
| +84% | +$830K |
|
2814
CALL
Macerich
MAC
$6.92B
| $1.81M | ﹤0.01% |
32,700
-12,100
| -27% | -$697K |
|
|
CBPO
2815
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.81M | ﹤0.01% |
22,593
-3,609
| -14% | -$336K |
|
2816
Genesco
GCO
$422M
| $1.81M | ﹤0.01% |
38,341
+13,695
| +56% | +$598K |
|
2817
CALL
JetBlue
JBLU
$2.29B
| $1.81M | ﹤0.01% |
93,300
+35,600
| +62% | +$675K |
|
2818
DigitalBridge
DBRG
$2.95B
| $1.8M | ﹤0.01% |
74,039
+29,319
| +66% | +$719K |
|
2819
Emergent Biosolutions
EBS
$248M
| $1.8M | ﹤0.01% |
27,413
+19,894
| +265% | +$1.16M |
|
2820
CALL
Omnicom Group
OMC
$23.4B
| $1.8M | ﹤0.01% |
26,500
-36,400
| -58% | -$2.55M |
|
|
SEE
2821
CALL
DELISTED
Sealed Air
SEE
| $1.8M | ﹤0.01% |
44,900
+32,400
| +259% | +$1.34M |
|
|
PVG
2822
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.8M | ﹤0.01% |
237,300
+176,600
| +291% | +$1.45M |
|
|
NTRI
2823
DELISTED
NutriSystem, Inc.
NTRI
| $1.8M | ﹤0.01% |
48,687
+25,288
| +108% | +$978K |
|
2824
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.8M | ﹤0.01% |
151,065
-31,463
| -17% | -$381K |
|
2825
CALL
H&R Block
HRB
$5.86B
| $1.8M | ﹤0.01% |
69,800
+15,900
| +29% | +$403K |
|
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.