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 | |
|---|---|---|---|---|---|---|
2851
Pool Corp
POOL
$7.5B
| $1.76M | ﹤0.01% |
10,544
+4,899
| +87% | +$793K |
|
2852
Wingstop
WING
$3.18B
| $1.76M | ﹤0.01% |
25,757
+14,860
| +136% | +$893K |
|
|
SGYP
2853
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.76M | ﹤0.01% |
1,032,829
+123,239
| +14% | +$221K |
|
2854
CALL
Camping World
CWH
$653M
| $1.75M | ﹤0.01% |
82,300
+71,400
| +655% | +$1.57M |
|
|
REGI
2855
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | ﹤0.01% |
60,786
+48,378
| +390% | +$1.07M |
|
|
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
| $1.75M | ﹤0.01% |
182,934
-217,790
| -54% | -$1.97M |
|
2857
US Physical Therapy
USPH
$1.22B
| $1.75M | ﹤0.01% |
14,741
+5,683
| +63% | +$642K |
|
2858
Energizer
ENR
$1.55B
| $1.75M | ﹤0.01% |
29,765
+872
| +3% | +$54.9K |
|
|
AUY
2859
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.74M | ﹤0.01% |
699,600
-34,800
| -5% | -$96.7K |
|
|
AKS
2860
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
355,600
-11,400
| -3% | -$52.1K |
|
2861
Puma Biotechnology
PBYI
$454M
| $1.74M | ﹤0.01% |
37,917
+6,522
| +21% | +$314K |
|
2862
CALL
Nektar Therapeutics
NKTR
$2.58B
| $1.74M | ﹤0.01% |
1,900
-3,853
| -67% | -$3.29M |
|
|
SGMO
2863
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.74M | ﹤0.01% |
102,467
-79,233
| -44% | -$1.2M |
|
2864
CALL
3D Systems Corp
DDD
$613M
| $1.73M | ﹤0.01% |
91,700
-105,000
| -53% | -$1.81M |
|
2865
City Holding Co
CHCO
$2.04B
| $1.73M | ﹤0.01% |
22,508
+11,848
| +111% | +$941K |
|
2866
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $1.72M | ﹤0.01% |
33,400
-900
| -3% | -$42.3K |
|
|
VSTO
2867
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
96,313
-54,763
| -36% | -$940K |
|
2868
Hasbro
HAS
$13.2B
| $1.72M | ﹤0.01% |
16,381
-38,553
| -70% | -$3.86M |
|
2869
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.72M | ﹤0.01% |
11,500
+7,000
| +156% | +$1.03M |
|
2870
Booz Allen Hamilton
BAH
$9.15B
| $1.72M | ﹤0.01% |
34,644
-21,069
| -38% | -$1.03M |
|
|
PRTY
2871
DELISTED
Party City Holdco Inc.
PRTY
| $1.72M | ﹤0.01% |
126,675
-178,871
| -59% | -$2.74M |
|
2872
Fidelity National Financial
FNF
$13.5B
| $1.72M | ﹤0.01% |
45,314
-134,790
| -75% | -$5.14M |
|
2873
Nice
NICE
$5.97B
| $1.71M | ﹤0.01% |
14,975
-308
| -2% | -$34.5K |
|
2874
SITE Centers
SITC
$165M
| $1.71M | ﹤0.01% |
163,878
-36,728
| -18% | -$400K |
|
2875
Qualys
QLYS
$6.35B
| $1.71M | ﹤0.01% |
19,165
+16,785
| +705% | +$1.51M |
|
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.