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 | |
|---|---|---|---|---|---|---|
3151
CALL
Enbridge
ENB
$113B
| $1.31M | ﹤0.01% |
40,506
-398,722
| -91% | -$13.9M |
|
3152
Graham Holdings Company
GHC
$5.06B
| $1.3M | ﹤0.01% |
2,252
-101
| -4% | -$57.4K |
|
3153
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.3M | ﹤0.01% |
23,200
-2,000
| -8% | -$113K |
|
3154
C.H. Robinson
CHRW
$17.1B
| $1.3M | ﹤0.01% |
13,307
-20,122
| -60% | -$1.89M |
|
|
MNDT
3155
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.3M | ﹤0.01% |
76,500
-32,300
| -30% | -$517K |
|
3156
CALL
Zoetis
ZTS
$32.4B
| $1.3M | ﹤0.01% |
14,200
-2,400
| -14% | -$213K |
|
|
SGI
3157
Somnigroup International
SGI
$13.6B
| $1.3M | ﹤0.01% |
98,044
-25,788
| -21% | -$344K |
|
3158
Kinross Gold
KGC
$30.4B
| $1.3M | ﹤0.01% |
476,066
-9,337
| -2% | -$30.2K |
|
|
DO
3159
PUT
DELISTED
Diamond Offshore Drilling
DO
| $1.3M | ﹤0.01% |
64,800
+2,200
| +4% | +$40.4K |
|
|
CTB
3160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.29M | ﹤0.01% |
45,769
+42,205
| +1,184% | +$1.2M |
|
3161
Columbia Sportswear
COLM
$2.93B
| $1.29M | ﹤0.01% |
13,911
+2,695
| +24% | +$245K |
|
3162
iShares US Technology ETF
IYW
$24.8B
| $1.29M | ﹤0.01% |
26,640
+4,828
| +22% | +$228K |
|
3163
Deckers Outdoor
DECK
$13.3B
| $1.29M | ﹤0.01% |
65,316
-7,104
| -10% | -$138K |
|
|
PDCO
3164
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
52,757
+44,994
| +580% | +$1.07M |
|
3165
Commerce Bancshares
CBSH
$8.51B
| $1.29M | ﹤0.01% |
28,850
+10,033
| +53% | +$468K |
|
|
CSR
3166
Centerspace
CSR
$940M
| $1.28M | ﹤0.01% |
21,461
-8,877
| -29% | -$488K |
|
3167
Elbit Systems
ESLT
$40.2B
| $1.28M | ﹤0.01% |
10,122
-2,491
| -20% | -$308K |
|
3168
PACCAR
PCAR
$69.5B
| $1.28M | ﹤0.01% |
28,193
-205,386
| -88% | -$9.06M |
|
3169
Simmons First National
SFNC
$3.4B
| $1.28M | ﹤0.01% |
43,470
+35,497
| +445% | +$1.09M |
|
3170
Group 1 Automotive
GPI
$3.23B
| $1.28M | ﹤0.01% |
19,695
+17,545
| +816% | +$1.27M |
|
|
CY
3171
DELISTED
Cypress Semiconductor
CY
| $1.28M | ﹤0.01% |
88,184
-1,590,842
| -95% | -$26.2M |
|
3172
Textron
TXT
$15.1B
| $1.28M | ﹤0.01% |
17,880
-17,452
| -49% | -$1.19M |
|
|
AKRX
3173
CALL
DELISTED
Akorn Inc
AKRX
| $1.28M | ﹤0.01% |
98,400
-77,400
| -44% | -$1.27M |
|
3174
Editas Medicine
EDIT
$445M
| $1.27M | ﹤0.01% |
40,039
-38,686
| -49% | -$1.25M |
|
3175
Forward Air
FWRD
$601M
| $1.27M | ﹤0.01% |
17,782
+14,159
| +391% | +$900K |
|
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.