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 | |
|---|---|---|---|---|---|---|
3026
Corcept Therapeutics
CORT
$11.8B
| $1.48M | ﹤0.01% |
105,509
-100,526
| -49% | -$1.4M |
|
3027
PUT
Regions Financial
RF
$26.9B
| $1.48M | ﹤0.01% |
80,600
-63,500
| -44% | -$1.2M |
|
3028
Brady Corp
BRC
$4.63B
| $1.48M | ﹤0.01% |
33,762
+21,439
| +174% | +$852K |
|
3029
CALL
Edison International
EIX
$26.2B
| $1.48M | ﹤0.01% |
21,800
-8,000
| -27% | -$535K |
|
|
HRC
3030
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | ﹤0.01% |
15,636
+3,868
| +33% | +$363K |
|
3031
Delek US
DK
$3.53B
| $1.47M | ﹤0.01% |
34,695
-29,185
| -46% | -$1.44M |
|
3032
CALL
KB Home
KBH
$3.6B
| $1.47M | ﹤0.01% |
61,600
+11,600
| +23% | +$291K |
|
|
IPG
3033
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | ﹤0.01% |
64,236
-22,205
| -26% | -$502K |
|
|
NVO
3034
PUT
Novo Nordisk
NVO
$209B
| $1.47M | ﹤0.01% |
62,200
-20,000
| -24% | -$488K |
|
|
CUTR
3035
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
44,975
+21,501
| +92% | +$784K |
|
|
DPLO
3036
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.46M | ﹤0.01% |
75,393
+40,008
| +113% | +$852K |
|
3037
CALL
Equifax
EFX
$21.5B
| $1.46M | ﹤0.01% |
11,200
-16,600
| -60% | -$2.16M |
|
3038
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
| $1.46M | ﹤0.01% |
19,248
+5,440
| +39% | +$403K |
|
3039
Cooper-Standard Automotive
CPS
$565M
| $1.46M | ﹤0.01% |
12,169
+8,277
| +213% | +$1.11M |
|
3040
CALL
Vornado Realty Trust
VNO
$7.38B
| $1.46M | ﹤0.01% |
20,000
+10,500
| +111% | +$778K |
|
3041
CALL
Axalta
AXTA
$8.24B
| $1.46M | ﹤0.01% |
+50,000
| New | +$1.5M |
|
|
ACH
3042
Accendra Health
ACH
$234M
| $1.46M | ﹤0.01% |
88,317
+82,825
| +1,508% | +$1.41M |
|
3043
PUT
Ligand Pharmaceuticals
LGND
$5.93B
| $1.46M | ﹤0.01% |
8,496
+7,374
| +657% | +$1.11M |
|
3044
Ameren
AEE
$30.2B
| $1.45M | ﹤0.01% |
23,009
-12,653
| -35% | -$797K |
|
3045
CRH
CRH
$66.2B
| $1.45M | ﹤0.01% |
44,385
-254,264
| -85% | -$8.55M |
|
3046
Global Partners
GLP
$1.67B
| $1.45M | ﹤0.01% |
79,799
+59,207
| +288% | +$1.1M |
|
|
SFIX
3047
Stitch Fix
SFIX
$566M
| $1.45M | ﹤0.01% |
33,183
+32,042
| +2,808% | +$1.17M |
|
3048
Merit Medical Systems
MMSI
$5.29B
| $1.45M | ﹤0.01% |
23,606
+3,474
| +17% | +$200K |
|
3049
PUT
Cal-Maine
CALM
$3.95B
| $1.45M | ﹤0.01% |
30,000
-2,200
| -7% | -$105K |
|
3050
Walker & Dunlop
WD
$1.62B
| $1.45M | ﹤0.01% |
27,385
+14,653
| +115% | +$814K |
|
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.