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 | |
|---|---|---|---|---|---|---|
301
CALL
Home Depot
HD
$332B
| $64.8M | 0.06% |
313,000
+4,300
| +1% | +$866K |
|
302
UBS Group
UBS
$170B
| $64.7M | 0.06% |
3,989,268
-1,983,142
| -33% | -$31.2M |
|
303
CALL
American International
AIG
$41.9B
| $64.7M | 0.06% |
1,215,100
-293,700
| -19% | -$15.8M |
|
304
PUT
Coca-Cola
KO
$354B
| $64.6M | 0.06% |
1,398,800
+817,200
| +141% | +$37.3M |
|
305
CVS Health
CVS
$137B
| $64.5M | 0.06% |
819,820
+10,824
| +1% | +$774K |
|
306
American Tower
AMT
$77.7B
| $64.4M | 0.06% |
443,308
+55,723
| +14% | +$8.17M |
|
|
MASI
307
DELISTED
Masimo
MASI
| $64.3M | 0.06% |
515,904
+58,232
| +13% | +$6.46M |
|
308
iShares Russell 2000 Value ETF
IWN
$14.4B
| $64.2M | 0.06% |
483,012
+417,396
| +636% | +$56.2M |
|
309
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $63.9M | 0.06% |
368,875
+29,050
| +9% | +$4.89M |
|
310
PUT
Caterpillar
CAT
$409B
| $63.7M | 0.06% |
417,800
-26,100
| -6% | -$3.69M |
|
311
iShares Core US Aggregate Bond ETF
AGG
$138B
| $63.1M | 0.06% |
597,782
+188,107
| +46% | +$20M |
|
312
Crown Holdings
CCK
$12.8B
| $62.8M | 0.06% |
1,309,123
+883,030
| +207% | +$39.2M |
|
313
Allstate
ALL
$66.9B
| $62.8M | 0.06% |
635,820
+203,798
| +47% | +$19.9M |
|
|
AGN
314
PUT
DELISTED
Allergan plc
AGN
| $62.4M | 0.06% |
327,600
+104,700
| +47% | +$19.2M |
|
315
CALL
Intuitive Surgical
ISRG
$121B
| $62.2M | 0.06% |
325,200
-12,600
| -4% | -$2.24M |
|
316
Perrigo
PRGO
$1.4B
| $61.4M | 0.05% |
867,460
+752,031
| +652% | +$56.5M |
|
317
Netflix
NFLX
$292B
| $60.9M | 0.05% |
1,627,770
-373,010
| -19% | -$13.5M |
|
318
PUT
Lowe's Companies
LOW
$116B
| $60.7M | 0.05% |
528,700
+313,500
| +146% | +$32.7M |
|
319
Ball Corp
BALL
$17B
| $60.7M | 0.05% |
1,379,090
+1,339,273
| +3,364% | +$54.5M |
|
320
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $60.6M | 0.05% |
1,138,600
-4,386,800
| -79% | -$233M |
|
321
CALL
GE Aerospace
GE
$367B
| $60.4M | 0.05% |
1,117,177
+413,214
| +59% | +$25.5M |
|
322
Williams Companies
WMB
$90.5B
| $60.1M | 0.05% |
2,211,974
+895,159
| +68% | +$26M |
|
323
PUT
PayPal
PYPL
$49.5B
| $60.1M | 0.05% |
684,400
-90,100
| -12% | -$7.93M |
|
324
Corning
GLW
$126B
| $59.3M | 0.05% |
1,680,096
-506,537
| -23% | -$16.5M |
|
325
Applied Materials
AMAT
$426B
| $59.2M | 0.05% |
1,531,121
-188,860
| -11% | -$8.35M |
|
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 419 new, 3,968 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 419 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.