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 | |
|---|---|---|---|---|---|---|
3326
CALL
Toll Brothers
TOL
$14.1B
| $1.12M | ﹤0.01% |
33,900
-2,400
| -7% | -$86.9K |
|
|
VPU
3327
Vanguard Utilities ETF
VPU
$8.3B
| $1.12M | ﹤0.01% |
9,503
-52,756
| -85% | -$6.26M |
|
|
HDV
3328
iShares Core High Dividend ETF
HDV
$14.8B
| $1.12M | ﹤0.01% |
61,795
+6,420
| +12% | +$114K |
|
3329
CALL
Vipshop
VIPS
$7.4B
| $1.12M | ﹤0.01% |
179,300
-23,300
| -12% | -$191K |
|
|
HIMX
3330
PUT
Himax Technologies
HIMX
$2.4B
| $1.12M | ﹤0.01% |
190,200
-79,300
| -29% | -$527K |
|
3331
Hexcel
HXL
$7.79B
| $1.12M | ﹤0.01% |
16,672
+7,483
| +81% | +$507K |
|
3332
Curtiss-Wright
CW
$26.4B
| $1.12M | ﹤0.01% |
8,122
-5,854
| -42% | -$768K |
|
|
EXTN
3333
DELISTED
Exterran Corporation
EXTN
| $1.12M | ﹤0.01% |
42,044
-2,909
| -6% | -$78.1K |
|
|
ZIONW
3334
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.12M | ﹤0.01% |
62,350
+50,000
| +405% | +$1.02M |
|
|
UHT
3335
Universal Health Realty Income Trust
UHT
$585M
| $1.11M | ﹤0.01% |
14,952
+5,318
| +55% | +$374K |
|
|
FSD
3336
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.11M | ﹤0.01% |
75,383
+75,029
| +21,195% | +$1.1M |
|
|
BBBY
3337
CALL
Bed Bath & Beyond
BBBY
$429M
| $1.11M | ﹤0.01% |
53,373
+9,184
| +21% | +$226K |
|
3338
CALL
Invesco
IVZ
$14B
| $1.11M | ﹤0.01% |
48,500
-1,900
| -4% | -$47.5K |
|
3339
iShares MSCI Germany ETF
EWG
$1.61B
| $1.11M | ﹤0.01% |
37,240
-407,465
| -92% | -$12.4M |
|
3340
Natural Resource Partners
NRP
$1.39B
| $1.11M | ﹤0.01% |
35,749
-11,005
| -24% | -$343K |
|
|
JCP
3341
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.11M | ﹤0.01% |
667,335
+287,132
| +76% | +$609K |
|
|
CRZO
3342
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | ﹤0.01% |
43,921
+17,923
| +69% | +$463K |
|
|
I
3343
PUT
DELISTED
INTELSAT S. A.
I
| $1.11M | ﹤0.01% |
36,900
+1,900
| +5% | +$41.6K |
|
3344
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.1M | ﹤0.01% |
33,006
+22
| +0.1% | +$722 |
|
3345
AptarGroup
ATR
$8.63B
| $1.1M | ﹤0.01% |
10,248
-1,465
| -13% | -$150K |
|
3346
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $1.1M | ﹤0.01% |
11,000
-500
| -4% | -$50.6K |
|
|
EVA
3347
DELISTED
Enviva Inc.
EVA
| $1.1M | ﹤0.01% |
+34,650
| New | +$1.06M |
|
3348
CALL
Huntington Bancshares
HBAN
$35.1B
| $1.1M | ﹤0.01% |
73,700
-20,800
| -22% | -$325K |
|
3349
Urban Outfitters
URBN
$6.65B
| $1.1M | ﹤0.01% |
26,888
+14,638
| +119% | +$658K |
|
3350
CALL
Welltower
WELL
$170B
| $1.1M | ﹤0.01% |
17,100
-11,300
| -40% | -$730K |
|
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.