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 | |
|---|---|---|---|---|---|---|
3201
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $1.25M | ﹤0.01% |
10,500
+5,700
| +119% | +$694K |
|
3202
PUT
Diageo
DEO
$51.6B
| $1.25M | ﹤0.01% |
8,800
+2,900
| +49% | +$416K |
|
|
HBI
3203
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
67,555
-32,993
| -33% | -$640K |
|
3204
CALL
Smith & Wesson
SWBI
$651M
| $1.25M | ﹤0.01% |
104,470
+17,693
| +20% | +$160K |
|
3205
Fate Therapeutics
FATE
$290M
| $1.25M | ﹤0.01% |
76,418
+24,694
| +48% | +$292K |
|
|
SEE
3206
PUT
DELISTED
Sealed Air
SEE
| $1.25M | ﹤0.01% |
31,000
+24,500
| +377% | +$1.01M |
|
|
STMP
3207
PUT
DELISTED
Stamps.com, Inc.
STMP
| $1.24M | ﹤0.01% |
5,500
+700
| +15% | +$175K |
|
3208
The GEO Group
GEO
$4.03B
| $1.24M | ﹤0.01% |
49,390
+12,189
| +33% | +$311K |
|
3209
PUT
Nokia
NOK
$52.6B
| $1.24M | ﹤0.01% |
222,700
+105,100
| +89% | +$584K |
|
|
CATM
3210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
39,238
+34,419
| +714% | +$1.06M |
|
3211
Lumentum
LITE
$65.2B
| $1.24M | ﹤0.01% |
20,715
-7,445
| -26% | -$445K |
|
3212
CALL
Core Laboratories
CLB
$513M
| $1.24M | ﹤0.01% |
10,700
+9,300
| +664% | +$1.05M |
|
|
ERF
3213
CALL
DELISTED
Enerplus Corporation
ERF
| $1.23M | ﹤0.01% |
100,000
-84,000
| -46% | -$1.06M |
|
3214
Nexstar Media Group
NXST
$5.74B
| $1.23M | ﹤0.01% |
15,125
+7,341
| +94% | +$577K |
|
3215
Voyager Therapeutics
VYGR
$189M
| $1.23M | ﹤0.01% |
65,049
+20,538
| +46% | +$394K |
|
|
CIVI
3216
DELISTED
Civitas Resources
CIVI
| $1.23M | ﹤0.01% |
41,290
-266,699
| -87% | -$8.89M |
|
3217
CALL
Middleby
MIDD
$6.03B
| $1.23M | ﹤0.01% |
9,500
+6,200
| +188% | +$707K |
|
3218
CALL
Bread Financial
BFH
$4.44B
| $1.23M | ﹤0.01% |
6,516
-250
| -4% | -$47.1K |
|
|
IIGV
3219
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.23M | ﹤0.01% |
+49,000
| New | +$1.23M |
|
3220
CALL
Ashland
ASH
$3.32B
| $1.22M | ﹤0.01% |
14,600
+13,000
| +813% | +$1.08M |
|
3221
Vanda Pharmaceuticals
VNDA
$308M
| $1.22M | ﹤0.01% |
53,292
+51,007
| +2,232% | +$1.04M |
|
3222
Papa John's
PZZA
$811M
| $1.22M | ﹤0.01% |
23,812
+6,695
| +39% | +$310K |
|
3223
Pricesmart
PSMT
$5.5B
| $1.22M | ﹤0.01% |
15,091
+11,846
| +365% | +$992K |
|
3224
PUT
Camping World
CWH
$644M
| $1.22M | ﹤0.01% |
57,200
+41,400
| +262% | +$911K |
|
3225
Sonoco
SON
$5.64B
| $1.22M | ﹤0.01% |
21,983
+1,086
| +5% | +$60.5K |
|
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.