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 | |
|---|---|---|---|---|---|---|
2976
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$583M
| $1.53M | ﹤0.01% |
825
+430
| +109% | +$845K |
|
2977
Penumbra
PEN
$12.8B
| $1.53M | ﹤0.01% |
10,253
+9,953
| +3,318% | +$1.39M |
|
|
I
2978
DELISTED
INTELSAT S. A.
I
| $1.53M | ﹤0.01% |
51,094
-349
| -0.7% | -$7.63K |
|
2979
Glaukos
GKOS
$10.5B
| $1.53M | ﹤0.01% |
23,606
+9,198
| +64% | +$451K |
|
2980
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $1.53M | ﹤0.01% |
54,452
-3,118
| -5% | -$88.1K |
|
|
BPL
2981
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $1.53M | ﹤0.01% |
42,900
+37,900
| +758% | +$1.36M |
|
|
ESV
2982
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.53M | ﹤0.01% |
45,375
-10,350
| -19% | -$296K |
|
2983
Coca-Cola Femsa
KOF
$23.3B
| $1.53M | ﹤0.01% |
25,000
| – | – |
|
2984
PUT
PVH
PVH
$4.02B
| $1.53M | ﹤0.01% |
10,600
-20,400
| -66% | -$3.02M |
|
2985
PUT
Sysco
SYY
$39.9B
| $1.53M | ﹤0.01% |
20,900
-2,400
| -10% | -$173K |
|
2986
Sumitomo Mitsui Financial
SMFG
$164B
| $1.53M | ﹤0.01% |
190,201
+8,965
| +5% | +$70.9K |
|
|
ENDP
2987
CALL
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
90,300
-17,500
| -16% | -$249K |
|
2988
CALL
Deckers Outdoor
DECK
$13.3B
| $1.52M | ﹤0.01% |
76,800
-70,800
| -48% | -$1.37M |
|
2989
CALL
Murphy Oil
MUR
$4.88B
| $1.52M | ﹤0.01% |
45,500
-27,800
| -38% | -$883K |
|
2990
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
| $1.52M | ﹤0.01% |
80,846
+10,324
| +15% | +$186K |
|
2991
QuinStreet
QNST
$1.18B
| $1.52M | ﹤0.01% |
111,827
+31,518
| +39% | +$446K |
|
2992
CALL
KeyCorp
KEY
$24.3B
| $1.52M | ﹤0.01% |
76,200
+11,200
| +17% | +$233K |
|
2993
PUT
Burlington
BURL
$23.3B
| $1.51M | ﹤0.01% |
9,300
+4,500
| +94% | +$718K |
|
2994
PUT
Campbell Soup
CPB
$6.83B
| $1.51M | ﹤0.01% |
41,300
-18,200
| -31% | -$742K |
|
2995
Nokia
NOK
$52.4B
| $1.51M | ﹤0.01% |
271,020
+191,052
| +239% | +$1.06M |
|
|
SPR
2996
DELISTED
Spirit AeroSystems
SPR
| $1.51M | ﹤0.01% |
16,487
-31,323
| -66% | -$2.75M |
|
|
MANT
2997
DELISTED
Mantech International Corp
MANT
| $1.51M | ﹤0.01% |
23,861
+6,969
| +41% | +$434K |
|
2998
Camping World
CWH
$638M
| $1.51M | ﹤0.01% |
70,788
+11,531
| +19% | +$254K |
|
2999
Fidelity High Yield Factor ETF
FDHY
$579M
| $1.51M | ﹤0.01% |
30,000
-20,000
| -40% | -$1M |
|
|
ETW
3000
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.51M | ﹤0.01% |
125,234
+12,738
| +11% | +$153K |
|
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.