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 | |
|---|---|---|---|---|---|---|
276
CALL
Humana
HUM
$46.7B
| $69.6M | 0.06% |
205,500
+66,200
| +48% | +$21.5M |
|
|
IBKC
277
DELISTED
IBERIABANK Corp
IBKC
| $69.3M | 0.06% |
851,664
+135,932
| +19% | +$11.3M |
|
278
NextEra Energy
NEE
$187B
| $68.9M | 0.06% |
1,644,044
+19,976
| +1% | +$850K |
|
279
PUT
SLB Ltd
SLB
$77.8B
| $68.6M | 0.06% |
1,125,900
+64,300
| +6% | +$4.14M |
|
280
PUT
Bristol-Myers Squibb
BMY
$127B
| $68.6M | 0.06% |
1,104,800
+140,000
| +15% | +$8.31M |
|
281
CALL
Valero Energy
VLO
$89.8B
| $68.6M | 0.06% |
602,800
+130,800
| +28% | +$14.9M |
|
282
Western Midstream Partners
WES
$19.6B
| $68.5M | 0.06% |
2,288,977
+280,306
| +14% | +$9.82M |
|
283
Ross Stores
ROST
$76.6B
| $68.4M | 0.06% |
689,884
+392,867
| +132% | +$36.1M |
|
284
Accenture
ACN
$89.9B
| $68.3M | 0.06% |
401,117
+625
| +0.2% | +$104K |
|
285
PUT
Visa
V
$677B
| $68.1M | 0.06% |
453,400
+3,600
| +0.8% | +$512K |
|
286
Union Pacific
UNP
$183B
| $67.5M | 0.06% |
414,335
-695,116
| -63% | -$105M |
|
287
PUT
Procter & Gamble
PG
$343B
| $67.2M | 0.06% |
807,900
+239,900
| +42% | +$19.6M |
|
288
CALL
Verizon
VZ
$194B
| $67M | 0.06% |
1,255,399
+40,597
| +3% | +$2.15M |
|
289
PUT
UBS Group
UBS
$170B
| $66.9M | 0.06% |
4,126,800
-754,200
| -15% | -$11.9M |
|
290
PUT
Nike
NKE
$61.9B
| $66.8M | 0.06% |
788,100
+68,300
| +9% | +$5.49M |
|
291
Target
TGT
$62.1B
| $66.6M | 0.06% |
755,530
+276,667
| +58% | +$23M |
|
292
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.4M | 0.06% |
761,278
+94,245
| +14% | +$8.26M |
|
293
Intuit
INTU
$81.1B
| $66.3M | 0.06% |
291,735
+208,599
| +251% | +$44.8M |
|
294
RTX Corp
RTX
$287B
| $66.2M | 0.06% |
752,217
-256,587
| -25% | -$21.5M |
|
295
KKR & Co
KKR
$89.2B
| $66.1M | 0.06% |
2,425,511
-5,828,200
| -71% | -$156M |
|
|
MLPC
296
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $65.8M | 0.06% |
4,489,838
+650,000
| +17% | +$9.78M |
|
297
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $65.8M | 0.06% |
1,737,800
-1,956,000
| -53% | -$73.3M |
|
298
AbbVie
ABBV
$458B
| $65.6M | 0.06% |
694,056
+6,187
| +0.9% | +$587K |
|
299
CALL
Salesforce
CRM
$134B
| $65.3M | 0.06% |
410,349
-183,121
| -31% | -$27.2M |
|
|
PPLI
300
CALL
People Inc
PPLI
$3.1B
| $65.2M | 0.06% |
1,683,099
+821,406
| +95% | +$26.7M |
|
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 419 new, 3,968 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 419 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.