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 | |
|---|---|---|---|---|---|---|
3376
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $1.08M | ﹤0.01% |
12,288
+1,202
| +11% | +$104K |
|
3377
Cirrus Logic
CRUS
$6.23B
| $1.08M | ﹤0.01% |
27,944
-4,258
| -13% | -$177K |
|
3378
Independence Realty Trust
IRT
$4B
| $1.08M | ﹤0.01% |
102,376
+50,874
| +99% | +$520K |
|
3379
PUT
STMicroelectronics
STM
$47.5B
| $1.08M | ﹤0.01% |
58,700
+19,700
| +51% | +$408K |
|
|
AEL
3380
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
30,445
+17,129
| +129% | +$619K |
|
3381
Fabrinet
FN
$19.5B
| $1.07M | ﹤0.01% |
23,255
+20,411
| +718% | +$877K |
|
|
SPYM
3382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $1.07M | ﹤0.01% |
31,544
-1,770
| -5% | -$59.2K |
|
3383
Blackbaud
BLKB
$2.1B
| $1.07M | ﹤0.01% |
10,568
+2,347
| +29% | +$245K |
|
|
HT
3384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
47,286
+13,450
| +40% | +$301K |
|
|
LOXO
3385
DELISTED
Loxo Oncology, Inc
LOXO
| $1.07M | ﹤0.01% |
6,286
-3,953
| -39% | -$664K |
|
3386
Blackstone Mortgage Trust
BXMT
$2.33B
| $1.07M | ﹤0.01% |
31,961
+18,100
| +131% | +$605K |
|
3387
Dave & Buster's
PLAY
$351M
| $1.07M | ﹤0.01% |
16,125
-170
| -1% | -$9.21K |
|
3388
Calumet Specialty Products
CLMT
$3.65B
| $1.07M | ﹤0.01% |
166,728
-78,025
| -32% | -$554K |
|
3389
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $1.07M | ﹤0.01% |
12,500
-4,900
| -28% | -$434K |
|
3390
Credicorp
BAP
$31.2B
| $1.06M | ﹤0.01% |
4,776
+1,290
| +37% | +$289K |
|
|
KEM
3391
DELISTED
KEMET Corporation
KEM
| $1.06M | ﹤0.01% |
57,433
-8,572
| -13% | -$211K |
|
3392
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.06M | ﹤0.01% |
50,830
+20
| +0% | +$408 |
|
3393
Exelixis
EXEL
$13.1B
| $1.06M | ﹤0.01% |
59,793
-48,540
| -45% | -$947K |
|
|
ALX
3394
Alexander's
ALX
$1.39B
| $1.06M | ﹤0.01% |
3,086
+231
| +8% | +$84.4K |
|
3395
PUT
Planet Fitness
PLNT
$4.05B
| $1.06M | ﹤0.01% |
19,600
+18,100
| +1,207% | +$899K |
|
3396
PUT
Canadian Pacific Kansas City
CP
$79.3B
| $1.06M | ﹤0.01% |
25,000
-10,000
| -29% | -$400K |
|
3397
MSC Industrial Direct
MSM
$6.92B
| $1.06M | ﹤0.01% |
11,996
+3,618
| +43% | +$309K |
|
3398
Federal Signal
FSS
$7.8B
| $1.05M | ﹤0.01% |
39,364
+32,695
| +490% | +$826K |
|
3399
PUT
Henry Schein
HSIC
$9.83B
| $1.05M | ﹤0.01% |
15,810
+3,570
| +29% | +$222K |
|
3400
News Corp Class B
NWS
$18.3B
| $1.05M | ﹤0.01% |
+77,437
| New | +$1.11M |
|
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.