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 | |
|---|---|---|---|---|---|---|
|
CERN
2826
PUT
DELISTED
Cerner Corp
CERN
| $1.8M | ﹤0.01% |
27,900
+8,300
| +42% | +$528K |
|
2827
PUT
Pultegroup
PHM
$25.3B
| $1.79M | ﹤0.01% |
72,400
+27,700
| +62% | +$785K |
|
2828
CALL
DaVita
DVA
$11.7B
| $1.79M | ﹤0.01% |
25,000
+4,500
| +22% | +$318K |
|
2829
iShares Global Tech ETF
IXN
$8.83B
| $1.79M | ﹤0.01% |
61,290
+2,064
| +3% | +$59K |
|
|
ASNA
2830
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.79M | ﹤0.01% |
19,566
+5,280
| +37% | +$437K |
|
|
BBBY
2831
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.79M | ﹤0.01% |
119,109
-2,125
| -2% | -$39.8K |
|
2832
Vericel Corp
VCEL
$2.31B
| $1.78M | ﹤0.01% |
126,045
+52,331
| +71% | +$614K |
|
2833
Helmerich & Payne
HP
$3.71B
| $1.78M | ﹤0.01% |
25,891
-33,341
| -56% | -$2.13M |
|
|
CEO
2834
PUT
DELISTED
CNOOC Limited
CEO
| $1.78M | ﹤0.01% |
9,000
+2,800
| +45% | +$475K |
|
2835
Abeona Therapeutics
ABEO
$413M
| $1.78M | ﹤0.01% |
5,553
+1,805
| +48% | +$640K |
|
|
UN
2836
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | ﹤0.01% |
32,000
+18,500
| +137% | +$1.05M |
|
2837
CALL
Abercrombie & Fitch
ANF
$5B
| $1.78M | ﹤0.01% |
84,100
+33,600
| +67% | +$815K |
|
2838
CALL
Cameco
CCJ
$42.4B
| $1.77M | ﹤0.01% |
155,600
-23,500
| -13% | -$247K |
|
|
SMC
2839
Summit Midstream
SMC
$419M
| $1.77M | ﹤0.01% |
8,260
-4,489
| -35% | -$1.11M |
|
2840
National Vision
EYE
$1.81B
| $1.77M | ﹤0.01% |
+39,238
| New | +$1.65M |
|
2841
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.77M | ﹤0.01% |
69,010
+47,900
| +227% | +$1.24M |
|
2842
PUT
Jack in the Box
JACK
$335M
| $1.77M | ﹤0.01% |
21,100
-5,400
| -20% | -$467K |
|
2843
CALL
T. Rowe Price
TROW
$24.3B
| $1.77M | ﹤0.01% |
16,200
+3,900
| +32% | +$452K |
|
|
VRE
2844
DELISTED
Veris Residential
VRE
| $1.76M | ﹤0.01% |
83,016
+7,782
| +10% | +$159K |
|
|
CHS
2845
DELISTED
Chicos FAS, Inc.
CHS
| $1.76M | ﹤0.01% |
203,396
+42,117
| +26% | +$375K |
|
|
CS
2846
PUT
DELISTED
Credit Suisse Group
CS
| $1.76M | ﹤0.01% |
118,100
+10,800
| +10% | +$165K |
|
|
SGMO
2847
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.76M | ﹤0.01% |
104,000
+28,000
| +37% | +$426K |
|
2848
Spire
SR
$4.85B
| $1.76M | ﹤0.01% |
23,984
+20,859
| +667% | +$1.54M |
|
2849
TriNet
TNET
$3.14B
| $1.76M | ﹤0.01% |
31,272
+1,503
| +5% | +$84.5K |
|
2850
FTI Consulting
FCN
$4.18B
| $1.76M | ﹤0.01% |
24,050
+5,210
| +28% | +$384K |
|
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.