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 | |
|---|---|---|---|---|---|---|
3101
PUT
Huntsman Corp
HUN
$1.78B
| $1.37M | ﹤0.01% |
50,300
+14,300
| +40% | +$436K |
|
3102
CALL
S&P Global
SPGI
$119B
| $1.37M | ﹤0.01% |
7,000
| – | – |
|
3103
STAAR Surgical
STAA
$1.15B
| $1.37M | ﹤0.01% |
28,489
+22,508
| +376% | +$922K |
|
3104
CALL
Groupon
GRPN
$955M
| $1.37M | ﹤0.01% |
18,125
+10,275
| +131% | +$904K |
|
3105
Telkom Indonesia
TLK
$14.8B
| $1.37M | ﹤0.01% |
55,824
-5,169
| -8% | -$128K |
|
3106
PUT
Neurocrine Biosciences
NBIX
$16.2B
| $1.36M | ﹤0.01% |
11,100
+5,300
| +91% | +$601K |
|
|
MZTI
3107
The Marzetti Company
MZTI
$3.02B
| $1.36M | ﹤0.01% |
9,130
+6,417
| +237% | +$956K |
|
3108
PUT
Snap-on
SNA
$21.5B
| $1.36M | ﹤0.01% |
7,400
+2,800
| +61% | +$488K |
|
3109
PUT
JetBlue
JBLU
$2.34B
| $1.36M | ﹤0.01% |
70,100
-13,400
| -16% | -$254K |
|
|
FDC
3110
CALL
DELISTED
First Data Corporation
FDC
| $1.36M | ﹤0.01% |
55,400
+22,300
| +67% | +$538K |
|
3111
CALL
Five Below
FIVE
$12.8B
| $1.35M | ﹤0.01% |
10,400
-500
| -5% | -$55.6K |
|
|
TOO
3112
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | ﹤0.01% |
578,200
| – | – |
|
|
DEA
3113
Easterly Government Properties
DEA
$1.18B
| $1.35M | ﹤0.01% |
27,880
-32,663
| -54% | -$1.61M |
|
|
KW
3114
DELISTED
Kennedy-Wilson Holdings
KW
| $1.35M | ﹤0.01% |
62,742
+27,998
| +81% | +$600K |
|
3115
Meritage Homes
MTH
$4.71B
| $1.35M | ﹤0.01% |
67,458
+18,316
| +37% | +$399K |
|
|
GBT
3116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
35,373
-8,071
| -19% | -$357K |
|
3117
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.34M | ﹤0.01% |
53,000
-38,300
| -42% | -$962K |
|
|
TTM
3118
PUT
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
87,500
+13,200
| +18% | +$243K |
|
3119
Stratasys
SSYS
$760M
| $1.34M | ﹤0.01% |
58,129
+14,473
| +33% | +$326K |
|
3120
Telephone and Data Systems
TDS
$4.1B
| $1.34M | ﹤0.01% |
44,023
+16,470
| +60% | +$470K |
|
|
ZAGG
3121
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.34M | ﹤0.01% |
90,724
-93,300
| -51% | -$1.48M |
|
3122
Horace Mann Educators
HMN
$2.19B
| $1.34M | ﹤0.01% |
29,761
+17,479
| +142% | +$795K |
|
3123
Philips
PHG
$25.7B
| $1.33M | ﹤0.01% |
37,796
-6,191
| -14% | -$212K |
|
3124
Verisk Analytics
VRSK
$24.7B
| $1.33M | ﹤0.01% |
11,087
-220
| -2% | -$25.6K |
|
|
RDUS
3125
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.33M | ﹤0.01% |
75,000
| – | – |
|
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.