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 | |
|---|---|---|---|---|---|---|
3051
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.45M | ﹤0.01% |
23,147
-657
| -3% | -$40.4K |
|
|
CALY
3052
Callaway Golf Company
CALY
$3.2B
| $1.44M | ﹤0.01% |
59,375
+39,287
| +196% | +$844K |
|
3053
CALL
Keurig Dr Pepper
KDP
$40.6B
| $1.44M | ﹤0.01% |
62,100
+57,600
| +1,280% | +$1.82M |
|
3054
Tronox
TROX
$1.04B
| $1.44M | ﹤0.01% |
120,372
+57,975
| +93% | +$950K |
|
3055
Hecla Mining
HL
$11.1B
| $1.44M | ﹤0.01% |
515,037
+368,926
| +252% | +$1.13M |
|
3056
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.43M | ﹤0.01% |
67,800
-11,800
| -15% | -$274K |
|
3057
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $1.43M | ﹤0.01% |
48,064
-2,180
| -4% | -$64.2K |
|
3058
Texas Pacific Land
TPL
$24.3B
| $1.43M | ﹤0.01% |
14,958
+54
| +0.4% | +$4.81K |
|
|
SRNE
3059
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.43M | ﹤0.01% |
325,729
+108,629
| +50% | +$602K |
|
3060
Brookdale Senior Living
BKD
$3.43B
| $1.43M | ﹤0.01% |
145,503
-70,986
| -33% | -$653K |
|
|
TRCO
3061
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.43M | ﹤0.01% |
37,239
+13,070
| +54% | +$471K |
|
|
AUY
3062
DELISTED
Yamana Gold, Inc.
AUY
| $1.43M | ﹤0.01% |
572,455
+75,594
| +15% | +$210K |
|
|
RPT
3063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.42M | ﹤0.01% |
104,571
+31,699
| +43% | +$423K |
|
3064
CALL
Boot Barn
BOOT
$4.96B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
3065
EXL Service
EXLS
$5.34B
| $1.42M | ﹤0.01% |
107,230
+63,640
| +146% | +$788K |
|
3066
Jones Lang LaSalle
JLL
$17.1B
| $1.42M | ﹤0.01% |
9,832
-10,795
| -52% | -$1.7M |
|
|
LJPC
3067
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.42M | ﹤0.01% |
70,478
+27,666
| +65% | +$723K |
|
3068
Gentex
GNTX
$5.06B
| $1.42M | ﹤0.01% |
66,053
-57,016
| -46% | -$1.32M |
|
|
DOVA
3069
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.42M | ﹤0.01% |
67,476
+1,604
| +2% | +$38.2K |
|
3070
CALL
Mattel
MAT
$4.25B
| $1.41M | ﹤0.01% |
89,900
-269,600
| -75% | -$4.32M |
|
3071
PUT
Northern Trust
NTRS
$33.6B
| $1.41M | ﹤0.01% |
13,800
+1,000
| +8% | +$107K |
|
|
GOOS
3072
Canada Goose Holdings
GOOS
$863M
| $1.41M | ﹤0.01% |
21,872
+21,472
| +5,368% | +$1.25M |
|
|
ARCH
3073
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | ﹤0.01% |
15,723
-646
| -4% | -$55.8K |
|
3074
Dine Brands
DIN
$450M
| $1.41M | ﹤0.01% |
17,284
+3,026
| +21% | +$235K |
|
|
ERF
3075
DELISTED
Enerplus Corporation
ERF
| $1.4M | ﹤0.01% |
113,879
-78,503
| -41% | -$987K |
|
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.