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 | |
|---|---|---|---|---|---|---|
2951
PUT
Dave & Buster's
PLAY
$358M
| $1.58M | ﹤0.01% |
23,800
+3,600
| +18% | +$195K |
|
|
NFX
2952
PUT
DELISTED
Newfield Exploration
NFX
| $1.57M | ﹤0.01% |
54,600
+1,900
| +4% | +$53.4K |
|
|
TIVO
2953
DELISTED
Tivo Inc
TIVO
| $1.57M | ﹤0.01% |
126,279
+51,040
| +68% | +$660K |
|
2954
PUT
NETGEAR
NTGR
$628M
| $1.57M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
|
LSXMA
2955
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.57M | ﹤0.01% |
49,994
-243,215
| -83% | -$8.16M |
|
2956
CALL
Campbell Soup
CPB
$6.87B
| $1.57M | ﹤0.01% |
42,800
-79,100
| -65% | -$3.22M |
|
2957
CALL
Planet Fitness
PLNT
$3.99B
| $1.57M | ﹤0.01% |
29,000
+28,300
| +4,043% | +$1.41M |
|
2958
Woodward
WWD
$21.5B
| $1.57M | ﹤0.01% |
19,385
+8,502
| +78% | +$683K |
|
|
TLRD
2959
DELISTED
Tailored Brands, Inc.
TLRD
| $1.56M | ﹤0.01% |
62,075
+14,606
| +31% | +$336K |
|
|
GCP
2960
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.56M | ﹤0.01% |
58,875
+48,100
| +446% | +$1.3M |
|
|
HYACU
2961
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $1.56M | ﹤0.01% |
150,000
-50,000
| -25% | -$515K |
|
2962
Jack in the Box
JACK
$332M
| $1.56M | ﹤0.01% |
18,571
-28,583
| -61% | -$2.47M |
|
2963
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.56M | ﹤0.01% |
32,848
-208
| -0.6% | -$9.87K |
|
2964
Brookfield Renewable
BEP
$9.9B
| $1.55M | ﹤0.01% |
96,388
+14,995
| +18% | +$246K |
|
2965
PUT
AGNC Investment
AGNC
$12.9B
| $1.55M | ﹤0.01% |
83,300
+62,100
| +293% | +$1.18M |
|
2966
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $1.55M | ﹤0.01% |
7,561
+6,891
| +1,029% | +$1.27M |
|
|
ORC
2967
Orchid Island Capital
ORC
$1.31B
| $1.55M | ﹤0.01% |
42,760
+10
| +0% | +$392 |
|
2968
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.55M | ﹤0.01% |
36,773
+4,145
| +13% | +$178K |
|
2969
CALL
Sempra
SRE
$55.8B
| $1.55M | ﹤0.01% |
27,200
-2,200
| -7% | -$127K |
|
|
HBI
2970
CALL
DELISTED
Hanesbrands
HBI
| $1.55M | ﹤0.01% |
83,900
-73,000
| -47% | -$1.42M |
|
2971
CALL
TAL Education Group
TAL
$6.83B
| $1.54M | ﹤0.01% |
59,900
+18,700
| +45% | +$604K |
|
2972
Open Text
OTEX
$5.93B
| $1.54M | ﹤0.01% |
40,440
+9,544
| +31% | +$364K |
|
2973
WD-40
WDFC
$3.16B
| $1.54M | ﹤0.01% |
8,935
+8,692
| +3,577% | +$1.45M |
|
2974
CALL
NetApp
NTAP
$37.2B
| $1.54M | ﹤0.01% |
17,900
-14,300
| -44% | -$1.18M |
|
2975
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $1.53M | ﹤0.01% |
56,239
+47,947
| +578% | +$1.25M |
|
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.