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 | |
|---|---|---|---|---|---|---|
3226
Fossil Group
FOSL
$344M
| $1.22M | ﹤0.01% |
52,336
+41,888
| +401% | +$1.05M |
|
3227
Hancock Whitney
HWC
$6.22B
| $1.22M | ﹤0.01% |
25,621
-436,158
| -94% | -$21.9M |
|
|
NUVA
3228
DELISTED
NuVasive, Inc.
NUVA
| $1.22M | ﹤0.01% |
17,156
+5,194
| +43% | +$330K |
|
|
UNIT
3229
CALL
Uniti Group
UNIT
$2.33B
| $1.22M | ﹤0.01% |
60,300
+37,100
| +160% | +$734K |
|
3230
S&T Bancorp
STBA
$1.82B
| $1.21M | ﹤0.01% |
27,975
+12,836
| +85% | +$581K |
|
3231
NiSource
NI
$20.8B
| $1.21M | ﹤0.01% |
48,650
-8,792
| -15% | -$233K |
|
3232
Orthofix Medical
OFIX
$432M
| $1.21M | ﹤0.01% |
20,965
+8,654
| +70% | +$485K |
|
|
HZNP
3233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
61,888
+21,315
| +53% | +$405K |
|
3234
CALL
American Eagle Outfitters
AEO
$2.97B
| $1.21M | ﹤0.01% |
48,700
-1,300
| -3% | -$32.9K |
|
|
RDFN
3235
DELISTED
Redfin
RDFN
| $1.21M | ﹤0.01% |
64,618
+59,808
| +1,243% | +$1.27M |
|
|
PVG
3236
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
159,000
+124,000
| +354% | +$1.02M |
|
|
IMMU
3237
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.21M | ﹤0.01% |
58,000
-2,800
| -5% | -$66.3K |
|
|
HES.PRA
3238
DELISTED
Hess Corporation
HES.PRA
| $1.21M | ﹤0.01% |
+15,202
| New | +$1.12M |
|
3239
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $1.21M | ﹤0.01% |
24,700
+8,800
| +55% | +$467K |
|
3240
PRA Group
PRAA
$692M
| $1.2M | ﹤0.01% |
33,364
+27,625
| +481% | +$1.08M |
|
|
CCMP
3241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | ﹤0.01% |
11,633
+11,570
| +18,365% | +$1.31M |
|
3242
Trustmark
TRMK
$2.78B
| $1.2M | ﹤0.01% |
35,657
-8,661
| -20% | -$302K |
|
3243
Sanmina
SANM
$11B
| $1.2M | ﹤0.01% |
43,439
+27,651
| +175% | +$829K |
|
3244
CALL
LendingTree
TREE
$447M
| $1.2M | ﹤0.01% |
5,200
-1,000
| -16% | -$238K |
|
3245
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.2M | ﹤0.01% |
24,839
-26
| -0.1% | -$1.27K |
|
|
TIVO
3246
CALL
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
96,000
+46,300
| +93% | +$598K |
|
3247
Shutterstock
SSTK
$218M
| $1.19M | ﹤0.01% |
21,834
+12,316
| +129% | +$634K |
|
3248
Matsons
MATX
$6.17B
| $1.19M | ﹤0.01% |
30,042
+17,594
| +141% | +$652K |
|
3249
Materion
MTRN
$5.8B
| $1.19M | ﹤0.01% |
19,661
+4,295
| +28% | +$258K |
|
|
ORIT
3250
DELISTED
Oritani Financial Corp. New
ORIT
| $1.19M | ﹤0.01% |
76,530
+16,231
| +27% | +$262K |
|
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.