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 | |
|---|---|---|---|---|---|---|
2901
CALL
Pultegroup
PHM
$25.3B
| $1.67M | ﹤0.01% |
67,200
-16,700
| -20% | -$473K |
|
2902
CALL
Diamondback Energy
FANG
$52.7B
| $1.66M | ﹤0.01% |
12,300
+6,400
| +108% | +$817K |
|
2903
PUT
S&P Global
SPGI
$120B
| $1.66M | ﹤0.01% |
8,500
| – | – |
|
|
AVTA
2904
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.66M | ﹤0.01% |
41,228
-6,111
| -13% | -$223K |
|
|
NSA
2905
DELISTED
National Storage Affiliates Trust
NSA
| $1.66M | ﹤0.01% |
65,065
+27,833
| +75% | +$793K |
|
2906
Watts Water Technologies
WTS
$12.9B
| $1.65M | ﹤0.01% |
19,900
+12,732
| +178% | +$1.05M |
|
|
CY
2907
CALL
DELISTED
Cypress Semiconductor
CY
| $1.65M | ﹤0.01% |
114,000
-468,400
| -80% | -$7.71M |
|
2908
PUT
Genworth Financial
GNW
$3.71B
| $1.65M | ﹤0.01% |
395,700
+76,600
| +24% | +$346K |
|
|
FLXN
2909
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.65M | ﹤0.01% |
88,147
+22,251
| +34% | +$511K |
|
|
MIC
2910
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.65M | ﹤0.01% |
35,737
-79,576
| -69% | -$3.64M |
|
|
DNKN
2911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | ﹤0.01% |
22,315
-820,217
| -97% | -$59.2M |
|
2912
First Financial Bankshares
FFIN
$4.96B
| $1.64M | ﹤0.01% |
55,598
+54,882
| +7,665% | +$1.59M |
|
2913
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $1.64M | ﹤0.01% |
27,573
+703
| +3% | +$41.7K |
|
|
GWB
2914
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
38,893
+14,966
| +63% | +$638K |
|
2915
nVent Electric
NVT
$26.8B
| $1.64M | ﹤0.01% |
60,334
+32,672
| +118% | +$889K |
|
|
ZEN
2916
PUT
DELISTED
ZENDESK INC
ZEN
| $1.63M | ﹤0.01% |
23,000
+2,200
| +11% | +$140K |
|
2917
Inogen
INGN
$162M
| $1.63M | ﹤0.01% |
6,683
+3,552
| +113% | +$821K |
|
2918
Evercore
EVR
$11.8B
| $1.63M | ﹤0.01% |
16,183
-1,941
| -11% | -$209K |
|
2919
MasTec
MTZ
$21.8B
| $1.63M | ﹤0.01% |
36,426
+3,756
| +11% | +$174K |
|
2920
CALL
Ally Financial
ALLY
$13.3B
| $1.63M | ﹤0.01% |
61,500
+40,000
| +186% | +$1.09M |
|
2921
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.63M | ﹤0.01% |
30,306
+7,060
| +30% | +$375K |
|
2922
PUT
Canadian National Railway
CNI
$76.7B
| $1.62M | ﹤0.01% |
18,100
+5,500
| +44% | +$480K |
|
|
INN
2923
Summit Hotel Properties
INN
$698M
| $1.62M | ﹤0.01% |
119,982
+23,340
| +24% | +$321K |
|
2924
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $1.62M | ﹤0.01% |
18,120
-2,830
| -14% | -$255K |
|
2925
Universal Corp
UVV
$1.26B
| $1.62M | ﹤0.01% |
24,932
+10,873
| +77% | +$693K |
|
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.