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 | |
|---|---|---|---|---|---|---|
3301
Compass Diversified
CODI
$810M
| $1.15M | ﹤0.01% |
63,143
-5,471
| -8% | -$97K |
|
|
CLDT
3302
Chatham Lodging
CLDT
$607M
| $1.15M | ﹤0.01% |
54,776
+17,498
| +47% | +$374K |
|
|
RCM
3303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
112,726
+15,277
| +16% | +$139K |
|
|
NE
3304
PUT
DELISTED
Noble Corporation
NE
| $1.15M | ﹤0.01% |
162,900
-25,800
| -14% | -$157K |
|
3305
Planet Fitness
PLNT
$4.05B
| $1.14M | ﹤0.01% |
21,106
+12,274
| +139% | +$610K |
|
3306
PUT
MasTec
MTZ
$20.8B
| $1.14M | ﹤0.01% |
25,500
+17,300
| +211% | +$801K |
|
3307
Hess Midstream
HESM
$5.13B
| $1.14M | ﹤0.01% |
49,865
-41,845
| -46% | -$926K |
|
|
CBIO
3308
Crescent Biopharma
CBIO
$610M
| $1.14M | ﹤0.01% |
790
+196
| +33% | +$296K |
|
3309
RBC Bearings
RBC
$17.9B
| $1.13M | ﹤0.01% |
7,537
+3,348
| +80% | +$482K |
|
3310
Expeditors International
EXPD
$23.2B
| $1.13M | ﹤0.01% |
15,416
-37,806
| -71% | -$2.79M |
|
3311
PUT
KeyCorp
KEY
$24.3B
| $1.13M | ﹤0.01% |
56,900
+4,900
| +9% | +$102K |
|
3312
Independent Bank
INDB
$4B
| $1.13M | ﹤0.01% |
13,698
+8,185
| +148% | +$714K |
|
3313
Molina Healthcare
MOH
$10B
| $1.13M | ﹤0.01% |
7,613
+4,873
| +178% | +$622K |
|
|
FAZ
3314
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.7M
| $1.13M | ﹤0.01% |
291
+41
| +16% | +$159K |
|
|
NE
3315
CALL
DELISTED
Noble Corporation
NE
| $1.13M | ﹤0.01% |
160,600
+32,900
| +26% | +$200K |
|
|
SPR
3316
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.13M | ﹤0.01% |
12,300
+8,000
| +186% | +$703K |
|
3317
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $1.13M | ﹤0.01% |
12,471
-16,298
| -57% | -$1.43M |
|
3318
Alliant Energy
LNT
$18B
| $1.13M | ﹤0.01% |
26,437
-4,040
| -13% | -$174K |
|
|
GTY
3319
Getty Realty Corp
GTY
$2.06B
| $1.13M | ﹤0.01% |
39,406
+13,954
| +55% | +$401K |
|
3320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.13M | ﹤0.01% |
14,180
+306
| +2% | +$24.3K |
|
|
PACW
3321
DELISTED
PacWest Bancorp
PACW
| $1.13M | ﹤0.01% |
23,618
-35,405
| -60% | -$1.78M |
|
3322
PUT
IPG Photonics
IPGP
$3.69B
| $1.12M | ﹤0.01% |
7,200
-8,100
| -53% | -$1.5M |
|
3323
PUT
Idexx Laboratories
IDXX
$46.5B
| $1.12M | ﹤0.01% |
4,500
-2,800
| -38% | -$680K |
|
|
QEP
3324
DELISTED
QEP RESOURCES, INC.
QEP
| $1.12M | ﹤0.01% |
99,005
-441,032
| -82% | -$4.76M |
|
3325
Penske Automotive Group
PAG
$14.2B
| $1.12M | ﹤0.01% |
23,630
+5,875
| +33% | +$299K |
|
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.