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 | |
|---|---|---|---|---|---|---|
2876
WaFd
WAFD
$2.75B
| $1.71M | ﹤0.01% |
53,329
-21,555
| -29% | -$725K |
|
|
ENDP
2877
PUT
DELISTED
Endo International plc
ENDP
| $1.71M | ﹤0.01% |
101,400
+8,200
| +9% | +$116K |
|
2878
Willis Towers Watson
WTW
$32B
| $1.71M | ﹤0.01% |
12,100
-6,446
| -35% | -$975K |
|
2879
CALL
Hilton Worldwide
HLT
$71.5B
| $1.7M | ﹤0.01% |
21,100
-1,000
| -5% | -$78.8K |
|
|
TBI
2880
Trueblue
TBI
$311M
| $1.7M | ﹤0.01% |
65,363
+38,585
| +144% | +$1.07M |
|
2881
CALL
Pacira BioSciences
PCRX
$997M
| $1.7M | ﹤0.01% |
34,600
+32,900
| +1,935% | +$1.42M |
|
|
AAT
2882
American Assets Trust
AAT
$1.4B
| $1.7M | ﹤0.01% |
45,593
-186,631
| -80% | -$7.16M |
|
2883
CALL
Plains GP Holdings
PAGP
$4.9B
| $1.7M | ﹤0.01% |
69,300
-124,300
| -64% | -$3.08M |
|
2884
PUT
Host Hotels & Resorts
HST
$16B
| $1.7M | ﹤0.01% |
80,500
-38,400
| -32% | -$812K |
|
2885
Pediatrix Medical
MD
$2.2B
| $1.7M | ﹤0.01% |
36,376
+17,843
| +96% | +$819K |
|
2886
argenx
ARGX
$54.1B
| $1.69M | ﹤0.01% |
+22,343
| New | +$1.98M |
|
|
STAY
2887
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
83,690
+63,188
| +308% | +$1.32M |
|
2888
PUT
Crown Castle
CCI
$32.2B
| $1.69M | ﹤0.01% |
15,200
-16,200
| -52% | -$1.8M |
|
|
UCB
2889
United Community Banks
UCB
$4.28B
| $1.69M | ﹤0.01% |
60,547
+22,738
| +60% | +$689K |
|
|
GER
2890
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.69M | ﹤0.01% |
29,057
+2,258
| +8% | +$133K |
|
2891
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.68M | ﹤0.01% |
316,027
+107,610
| +52% | +$578K |
|
|
RDC
2892
DELISTED
Rowan Companies Plc
RDC
| $1.68M | ﹤0.01% |
89,214
+26,301
| +42% | +$394K |
|
2893
Principal Financial Group
PFG
$24.3B
| $1.68M | ﹤0.01% |
28,635
-126,345
| -82% | -$7.04M |
|
2894
Trex
TREX
$5.01B
| $1.68M | ﹤0.01% |
43,590
+84
| +0.2% | +$3.23K |
|
|
TLP
2895
DELISTED
Transmontaigne
TLP
| $1.68M | ﹤0.01% |
43,524
-1,638
| -4% | -$63.4K |
|
2896
ICL Group
ICL
$6.85B
| $1.67M | ﹤0.01% |
274,030
-109,176
| -28% | -$579K |
|
|
CORE
2897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.67M | ﹤0.01% |
49,162
+40,067
| +441% | +$1.2M |
|
|
AIMC
2898
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.67M | ﹤0.01% |
41,548
+30,610
| +280% | +$1.28M |
|
2899
PUT
AerCap
AER
$23.8B
| $1.67M | ﹤0.01% |
29,000
+1,300
| +5% | +$73.4K |
|
2900
Mitsubishi UFJ Financial
MUFG
$254B
| $1.67M | ﹤0.01% |
269,119
+23,911
| +10% | +$144K |
|
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.