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 | |
|---|---|---|---|---|---|---|
3126
RPM International
RPM
$14.8B
| $1.33M | ﹤0.01% |
20,531
+1,320
| +7% | +$85K |
|
|
ORAN
3127
DELISTED
Orange
ORAN
| $1.33M | ﹤0.01% |
83,981
-216,394
| -72% | -$3.57M |
|
|
GOV
3128
DELISTED
Government Properties Income Trust
GOV
| $1.33M | ﹤0.01% |
118,148
+42,351
| +56% | +$658K |
|
3129
CALL
Sprouts Farmers Market
SFM
$8.13B
| $1.33M | ﹤0.01% |
48,500
+38,500
| +385% | +$945K |
|
|
IMMU
3130
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.33M | ﹤0.01% |
63,800
+43,100
| +208% | +$1.02M |
|
3131
Safety Insurance
SAFT
$1.52B
| $1.33M | ﹤0.01% |
14,812
+5,391
| +57% | +$498K |
|
|
TPIC
3132
DELISTED
TPI Composites
TPIC
| $1.33M | ﹤0.01% |
46,527
+22,551
| +94% | +$653K |
|
3133
Comfort Systems
FIX
$60.3B
| $1.32M | ﹤0.01% |
23,480
+17,448
| +289% | +$935K |
|
|
ISBC
3134
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | ﹤0.01% |
107,967
-2,035,627
| -95% | -$25.9M |
|
|
HZNP
3135
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
67,600
+46,800
| +225% | +$890K |
|
|
EMBJ
3136
CALL
Embraer S.A. ADS
EMBJ
$12.8B
| $1.32M | ﹤0.01% |
+67,500
| New | +$1.37M |
|
|
NBIS
3137
CALL
Nebius Group N.V.
NBIS
$48.2B
| $1.32M | ﹤0.01% |
40,200
-44,200
| -52% | -$1.5M |
|
3138
PUT
Herc Holdings
HRI
$5.62B
| $1.32M | ﹤0.01% |
25,800
+1,800
| +8% | +$97.4K |
|
3139
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.32M | ﹤0.01% |
27,638
-1,582
| -5% | -$74.2K |
|
3140
CALL
Cemex
CX
$16.3B
| $1.32M | ﹤0.01% |
187,172
+34,800
| +23% | +$244K |
|
|
VRTU
3141
DELISTED
Virtusa Corporation
VRTU
| $1.32M | ﹤0.01% |
24,519
+11,358
| +86% | +$617K |
|
3142
CALL
Canadian Natural Resources
CNQ
$94.8B
| $1.32M | ﹤0.01% |
82,293
+817
| +1% | +$13.8K |
|
3143
Banner Corp
BANR
$2.4B
| $1.31M | ﹤0.01% |
21,155
+12,333
| +140% | +$787K |
|
3144
PUT
Mohawk Industries
MHK
$8.97B
| $1.31M | ﹤0.01% |
7,500
+1,900
| +34% | +$373K |
|
|
CLR
3145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.31M | ﹤0.01% |
19,265
-56,890
| -75% | -$3.59M |
|
3146
Gerdau
GGB
$9.89B
| $1.31M | ﹤0.01% |
393,017
+30,539
| +8% | +$98.2K |
|
3147
PUT
Hartford Financial Services
HIG
$39.6B
| $1.31M | ﹤0.01% |
26,300
+12,300
| +88% | +$632K |
|
3148
Rush Enterprises Class A
RUSHA
$6.2B
| $1.31M | ﹤0.01% |
75,184
-28,964
| -28% | -$553K |
|
|
GES
3149
CALL
DELISTED
Guess Inc
GES
| $1.31M | ﹤0.01% |
58,100
-2,400
| -4% | -$54.4K |
|
3150
Enpro
NPO
$7.12B
| $1.31M | ﹤0.01% |
17,954
+9,867
| +122% | +$729K |
|
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.