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 | |
|---|---|---|---|---|---|---|
2926
Quaker Houghton
KWR
$2.96B
| $1.62M | ﹤0.01% |
8,004
+6,858
| +598% | +$1.2M |
|
2927
Semtech
SMTC
$13B
| $1.62M | ﹤0.01% |
29,110
+26,662
| +1,089% | +$1.39M |
|
|
FTR
2928
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.62M | ﹤0.01% |
248,920
+52,796
| +27% | +$288K |
|
2929
Ambev
ABEV
$46.7B
| $1.61M | ﹤0.01% |
353,026
+140,599
| +66% | +$670K |
|
2930
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $1.61M | ﹤0.01% |
63,800
-52,700
| -45% | -$1.32M |
|
|
CEO
2931
DELISTED
CNOOC Limited
CEO
| $1.61M | ﹤0.01% |
8,161
-14,328
| -64% | -$2.43M |
|
2932
Kite Realty
KRG
$5.37B
| $1.61M | ﹤0.01% |
96,783
+26,403
| +38% | +$447K |
|
2933
Saia
SAIA
$9.82B
| $1.61M | ﹤0.01% |
21,055
+14,696
| +231% | +$1.14M |
|
2934
Community Bank
CBU
$3.43B
| $1.61M | ﹤0.01% |
26,311
+19,089
| +264% | +$1.22M |
|
|
DOCU
2935
DocuSign
DOCU
$11.5B
| $1.61M | ﹤0.01% |
30,539
+14,270
| +88% | +$809K |
|
|
DISCK
2936
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.6M | ﹤0.01% |
54,200
+7,200
| +15% | +$187K |
|
2937
PUT
DexCom
DXCM
$31.7B
| $1.6M | ﹤0.01% |
44,800
+36,800
| +460% | +$1.14M |
|
2938
Capitol Federal Financial
CFFN
$1.09B
| $1.6M | ﹤0.01% |
125,620
+9,887
| +9% | +$130K |
|
|
MDCO
2939
DELISTED
Medicines Co
MDCO
| $1.6M | ﹤0.01% |
53,467
-270,733
| -84% | -$10.2M |
|
|
COR
2940
DELISTED
Coresite Realty Corporation
COR
| $1.6M | ﹤0.01% |
14,393
-151
| -1% | -$17.2K |
|
|
TIVO
2941
PUT
DELISTED
Tivo Inc
TIVO
| $1.6M | ﹤0.01% |
128,400
+81,800
| +176% | +$1.06M |
|
2942
CareTrust REIT
CTRE
$9.73B
| $1.6M | ﹤0.01% |
90,241
-341,415
| -79% | -$6.02M |
|
|
AMJ
2943
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | ﹤0.01% |
58,200
-13,000
| -18% | -$363K |
|
2944
AMC Entertainment Holdings
AMC
$2.25B
| $1.6M | ﹤0.01% |
7,785
+4,535
| +140% | +$821K |
|
|
PPL
2945
CALL
PPL Corp
PPL
$26.7B
| $1.59M | ﹤0.01% |
54,500
-67,300
| -55% | -$1.97M |
|
2946
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.59M | ﹤0.01% |
26,837
-8,750
| -25% | -$513K |
|
2947
PUT
LendingTree
TREE
$451M
| $1.59M | ﹤0.01% |
6,900
+200
| +3% | +$47.5K |
|
2948
KLX Energy Services
KLXE
$43.1M
| $1.58M | ﹤0.01% |
+9,889
| New | +$1.49M |
|
2949
Hormel Foods
HRL
$13.9B
| $1.58M | ﹤0.01% |
40,154
-36,364
| -48% | -$1.39M |
|
2950
National Beverage
FIZZ
$3B
| $1.58M | ﹤0.01% |
27,042
-2,972
| -10% | -$167K |
|
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.