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 | |
|---|---|---|---|---|---|---|
3276
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.17M | ﹤0.01% |
25,700
+2,200
| +9% | +$93.7K |
|
3277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $1.17M | ﹤0.01% |
51,036
+6,715
| +15% | +$150K |
|
3278
CALL
ON Semiconductor
ON
$18.6B
| $1.17M | ﹤0.01% |
63,300
+23,200
| +58% | +$496K |
|
3279
Winnebago Industries
WGO
$885M
| $1.17M | ﹤0.01% |
35,205
+15,174
| +76% | +$586K |
|
3280
CALL
Zebra Technologies
ZBRA
$17.2B
| $1.17M | ﹤0.01% |
6,600
-1,100
| -14% | -$176K |
|
3281
CALL
Banco Bradesco
BBD
$37.1B
| $1.17M | ﹤0.01% |
262,947
+168,872
| +180% | +$778K |
|
|
DX
3282
Dynex Capital
DX
$3.18B
| $1.17M | ﹤0.01% |
60,869
-2,733
| -4% | -$52.6K |
|
3283
Vermilion Energy
VET
$1.68B
| $1.17M | ﹤0.01% |
35,405
-18,137
| -34% | -$606K |
|
3284
CALL
Ares Capital
ARCC
$14.1B
| $1.16M | ﹤0.01% |
67,700
-56,000
| -45% | -$960K |
|
3285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $1.16M | ﹤0.01% |
90,555
+15,557
| +21% | +$197K |
|
3286
Vanguard Energy ETF
VDE
$9.84B
| $1.16M | ﹤0.01% |
11,063
+765
| +7% | +$79.3K |
|
3287
Kaiser Aluminum
KALU
$2.8B
| $1.16M | ﹤0.01% |
10,634
+9,888
| +1,325% | +$1.07M |
|
3288
Stepan Co
SCL
$1.45B
| $1.16M | ﹤0.01% |
13,317
+6,256
| +89% | +$539K |
|
3289
World Acceptance Corp
WRLD
$886M
| $1.16M | ﹤0.01% |
10,123
+1,531
| +18% | +$176K |
|
3290
CALL
Ubiquiti
UI
$34.3B
| $1.16M | ﹤0.01% |
11,700
-6,300
| -35% | -$556K |
|
3291
Aaon
AAON
$7.39B
| $1.15M | ﹤0.01% |
45,822
+43,798
| +2,164% | +$1.12M |
|
3292
Dorman Products
DORM
$4.08B
| $1.15M | ﹤0.01% |
15,003
+11,721
| +357% | +$896K |
|
|
VRNT
3293
DELISTED
Verint Systems
VRNT
| $1.15M | ﹤0.01% |
45,210
+3,565
| +9% | +$86.7K |
|
|
HSKA
3294
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
10,174
+5,701
| +127% | +$599K |
|
3295
Gold Fields
GFI
$33.4B
| $1.15M | ﹤0.01% |
476,120
+369,234
| +345% | +$1.11M |
|
3296
Albany International
AIN
$1.74B
| $1.15M | ﹤0.01% |
14,482
+10,252
| +242% | +$741K |
|
3297
PUT
Tronox
TROX
$1.11B
| $1.15M | ﹤0.01% |
96,300
+15,900
| +20% | +$261K |
|
3298
CALL
Baker Hughes
BKR
$62.3B
| $1.15M | ﹤0.01% |
34,000
+7,300
| +27% | +$241K |
|
3299
Portland General Electric
POR
$5.71B
| $1.15M | ﹤0.01% |
25,206
+6,647
| +36% | +$302K |
|
|
PF
3300
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $1.15M | ﹤0.01% |
17,700
-278,400
| -94% | -$18.4M |
|
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.