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 | |
|---|---|---|---|---|---|---|
3076
SolarEdge
SEDG
$2.01B
| $1.4M | ﹤0.01% |
37,227
+19,267
| +107% | +$928K |
|
|
KMF
3077
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.4M | ﹤0.01% |
+109,531
| New | +$1.44M |
|
|
B
3078
DELISTED
Barnes Group Inc.
B
| $1.4M | ﹤0.01% |
19,706
+4,247
| +27% | +$281K |
|
3079
EnerSys
ENS
$6.83B
| $1.4M | ﹤0.01% |
16,049
-17,308
| -52% | -$1.39M |
|
3080
J&J Snack Foods
JJSF
$1.71B
| $1.4M | ﹤0.01% |
9,274
+6,327
| +215% | +$940K |
|
3081
PUT
Nektar Therapeutics
NKTR
$2.48B
| $1.4M | ﹤0.01% |
1,527
-2,386
| -61% | -$2.04M |
|
|
DEUR
3082
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
| $1.4M | ﹤0.01% |
51,500
-7,000
| -12% | -$187K |
|
3083
Innoviva
INVA
$1.53B
| $1.4M | ﹤0.01% |
91,518
-56,985
| -38% | -$820K |
|
|
DCH
3084
Dauch Corp
DCH
$1.35B
| $1.39M | ﹤0.01% |
79,853
-874
| -1% | -$15K |
|
|
DLPH
3085
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.39M | ﹤0.01% |
44,327
-39,258
| -47% | -$1.55M |
|
3086
PetMed Express
PETS
$42.1M
| $1.39M | ﹤0.01% |
42,129
+26,462
| +169% | +$989K |
|
3087
CALL
AGNC Investment
AGNC
$12.6B
| $1.39M | ﹤0.01% |
74,500
+57,000
| +326% | +$1.09M |
|
3088
Provident Financial Services
PFS
$3.23B
| $1.39M | ﹤0.01% |
56,539
+10,557
| +23% | +$274K |
|
|
LM
3089
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.39M | ﹤0.01% |
44,400
-8,100
| -15% | -$262K |
|
|
BZUN
3090
CALL
Baozun
BZUN
$169M
| $1.39M | ﹤0.01% |
28,500
-16,900
| -37% | -$915K |
|
3091
PENN Entertainment
PENN
$2.69B
| $1.38M | ﹤0.01% |
42,057
-15,460
| -27% | -$514K |
|
3092
UFP Industries
UFPI
$5.07B
| $1.38M | ﹤0.01% |
39,161
+29,053
| +287% | +$1.07M |
|
3093
WIX.com
WIX
$2.55B
| $1.38M | ﹤0.01% |
11,555
+11,029
| +2,097% | +$1.18M |
|
3094
Global Net Lease
GNL
$1.91B
| $1.38M | ﹤0.01% |
66,303
+17,073
| +35% | +$361K |
|
3095
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $1.38M | ﹤0.01% |
+89,300
| New | +$1.39M |
|
3096
Zumiez
ZUMZ
$332M
| $1.38M | ﹤0.01% |
52,324
+38,964
| +292% | +$1.02M |
|
3097
PUT
H&R Block
HRB
$5.82B
| $1.38M | ﹤0.01% |
53,400
-92,500
| -63% | -$2.35M |
|
3098
PUT
Omnicom Group
OMC
$22.6B
| $1.37M | ﹤0.01% |
20,200
+6,900
| +52% | +$484K |
|
3099
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.37M | ﹤0.01% |
27,440
-24,032
| -47% | -$1.22M |
|
3100
CALL
Realty Income
O
$59B
| $1.37M | ﹤0.01% |
24,871
-2,374
| -9% | -$131K |
|
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.