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 | |
|---|---|---|---|---|---|---|
|
PNK
3176
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | ﹤0.01% |
37,838
-59,030
| -61% | -$1.99M |
|
3177
Zillow
ZG
$7.59B
| $1.27M | ﹤0.01% |
28,824
+20,226
| +235% | +$1.06M |
|
3178
United Parks & Resorts
PRKS
$2.09B
| $1.27M | ﹤0.01% |
40,507
-12,059
| -23% | -$314K |
|
|
FRC
3179
DELISTED
First Republic Bank
FRC
| $1.27M | ﹤0.01% |
13,274
+798
| +6% | +$80.3K |
|
3180
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.27M | ﹤0.01% |
14,483
+3,852
| +36% | +$322K |
|
3181
Cal-Maine
CALM
$3.98B
| $1.27M | ﹤0.01% |
26,311
+6,484
| +33% | +$310K |
|
3182
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.27M | ﹤0.01% |
75,135
-666,862
| -90% | -$11.5M |
|
3183
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $1.27M | ﹤0.01% |
27,159
+300
| +1% | +$13.7K |
|
3184
Invesco NASDAQ Internet ETF
PNQI
$541M
| $1.27M | ﹤0.01% |
47,105
+5,470
| +13% | +$150K |
|
3185
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $1.27M | ﹤0.01% |
11,348
+4,248
| +60% | +$502K |
|
|
BOLD
3186
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.27M | ﹤0.01% |
31,990
+28
| +0.1% | +$1.04K |
|
3187
America Movil
AMX
$71.8B
| $1.26M | ﹤0.01% |
78,754
+1,407
| +2% | +$23.7K |
|
|
AXON
3188
Axon Enterprise
AXON
$42.4B
| $1.26M | ﹤0.01% |
18,446
-1,784
| -9% | -$120K |
|
3189
CALL
Protolabs
PRLB
$2.1B
| $1.26M | ﹤0.01% |
7,800
-300
| -4% | -$42.4K |
|
3190
Westamerica Bancorp
WABC
$1.38B
| $1.26M | ﹤0.01% |
20,963
+11,009
| +111% | +$676K |
|
|
ABB
3191
CALL
DELISTED
ABB Ltd
ABB
| $1.26M | ﹤0.01% |
53,400
+22,000
| +70% | +$504K |
|
|
ZNGA
3192
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
314,200
+34,600
| +12% | +$139K |
|
|
CNR
3193
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | ﹤0.01% |
83,099
+59,697
| +255% | +$995K |
|
|
PCH
3194
DELISTED
PotlatchDeltic
PCH
| $1.26M | ﹤0.01% |
30,700
+5,984
| +24% | +$283K |
|
3195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $1.26M | ﹤0.01% |
41,960
+14,055
| +50% | +$415K |
|
3196
Kinetik
KNTK
$3.69B
| $1.25M | ﹤0.01% |
12,400
+7,400
| +148% | +$750K |
|
3197
Banco Bradesco
BBD
$37.1B
| $1.25M | ﹤0.01% |
282,693
+129,744
| +85% | +$598K |
|
3198
Ingevity
NGVT
$2.66B
| $1.25M | ﹤0.01% |
12,293
-1,642
| -12% | -$159K |
|
3199
DexCom
DXCM
$31.3B
| $1.25M | ﹤0.01% |
35,012
+17,732
| +103% | +$550K |
|
3200
Cabot Corp
CBT
$4.52B
| $1.25M | ﹤0.01% |
19,914
+173
| +0.9% | +$11.1K |
|
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.