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 | |
|---|---|---|---|---|---|---|
3251
CALL
Targa Resources
TRGP
$57.6B
| $1.19M | ﹤0.01% |
21,100
-122,600
| -85% | -$6.54M |
|
|
FLOW
3252
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
22,846
+15,237
| +200% | +$720K |
|
|
SFLY
3253
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | ﹤0.01% |
18,000
+6,500
| +57% | +$514K |
|
3254
Kosmos Energy
KOS
$1.47B
| $1.19M | ﹤0.01% |
126,692
+22,721
| +22% | +$192K |
|
3255
Grand Canyon Education
LOPE
$3.88B
| $1.18M | ﹤0.01% |
10,501
+8,705
| +485% | +$1.02M |
|
3256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $1.18M | ﹤0.01% |
14,132
+482
| +4% | +$40.3K |
|
3257
NewMarket
NEU
$8.21B
| $1.18M | ﹤0.01% |
2,915
+145
| +5% | +$58K |
|
|
OPTU
3258
PUT
Optimum Communications Inc
OPTU
$315M
| $1.18M | ﹤0.01% |
+65,100
| New | +$1.17M |
|
|
DCH
3259
CALL
Dauch Corp
DCH
$1.35B
| $1.18M | ﹤0.01% |
67,700
+11,100
| +20% | +$191K |
|
3260
CALL
Terex
TEX
$7.47B
| $1.18M | ﹤0.01% |
29,600
-2,400
| -8% | -$97.6K |
|
3261
Carpenter Technology
CRS
$27.7B
| $1.18M | ﹤0.01% |
19,994
+7,892
| +65% | +$452K |
|
|
MXIM
3262
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.18M | ﹤0.01% |
20,900
-6,700
| -24% | -$404K |
|
|
WPX
3263
CALL
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | ﹤0.01% |
58,600
+2,000
| +4% | +$37.1K |
|
|
RUTH
3264
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.18M | ﹤0.01% |
37,304
+18,179
| +95% | +$545K |
|
3265
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.18M | ﹤0.01% |
69,500
-10,100
| -13% | -$174K |
|
3266
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
| $1.18M | ﹤0.01% |
42,808
-16,047
| -27% | -$447K |
|
|
TAHO
3267
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $1.18M | ﹤0.01% |
425,200
+421,400
| +11,089% | +$1.63M |
|
|
CBL
3268
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | ﹤0.01% |
294,275
+63,974
| +28% | +$307K |
|
3269
First Trust Capital Strength ETF
FTCS
$7.93B
| $1.17M | ﹤0.01% |
21,240
| – | – |
|
|
ARNA
3270
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.17M | ﹤0.01% |
25,497
+5,461
| +27% | +$221K |
|
|
SGYP
3271
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.17M | ﹤0.01% |
689,300
+6,400
| +0.9% | +$11.5K |
|
3272
Carlisle Companies
CSL
$15.2B
| $1.17M | ﹤0.01% |
9,601
+793
| +9% | +$96.8K |
|
3273
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $1.17M | ﹤0.01% |
3,140
+1,860
| +145% | +$673K |
|
3274
PUT
Vipshop
VIPS
$7.4B
| $1.17M | ﹤0.01% |
187,500
-38,500
| -17% | -$316K |
|
|
WUBA
3275
CALL
DELISTED
58.com Inc
WUBA
| $1.17M | ﹤0.01% |
15,900
-2,700
| -15% | -$187K |
|
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.