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 | |
|---|---|---|---|---|---|---|
|
GNC
3401
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
254,657
+158,573
| +165% | +$525K |
|
3402
Viavi Solutions
VIAV
$10B
| $1.05M | ﹤0.01% |
92,820
-253,227
| -73% | -$2.73M |
|
3403
Cavco Industries
CVCO
$4.45B
| $1.05M | ﹤0.01% |
4,157
+4,134
| +17,974% | +$957K |
|
3404
CALL
CBRE Group
CBRE
$42.7B
| $1.05M | ﹤0.01% |
23,800
+22,600
| +1,883% | +$1.08M |
|
3405
ScottsMiracle-Gro
SMG
$3.61B
| $1.05M | ﹤0.01% |
13,341
-6,443
| -33% | -$506K |
|
3406
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
18,287
+11,274
| +161% | +$567K |
|
3407
First Commonwealth Financial
FCF
$2.17B
| $1.05M | ﹤0.01% |
64,907
+42,545
| +190% | +$704K |
|
|
CVGW
3408
DELISTED
Calavo Growers
CVGW
| $1.05M | ﹤0.01% |
10,840
+9,315
| +611% | +$920K |
|
|
MDSO
3409
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | ﹤0.01% |
14,259
+1,875
| +15% | +$150K |
|
3410
CALL
DexCom
DXCM
$31.3B
| $1.04M | ﹤0.01% |
29,200
+14,800
| +103% | +$459K |
|
|
UNIT
3411
PUT
Uniti Group
UNIT
$2.33B
| $1.04M | ﹤0.01% |
51,800
+37,000
| +250% | +$733K |
|
3412
Outfront Media
OUT
$5.48B
| $1.04M | ﹤0.01% |
53,061
+7,740
| +17% | +$154K |
|
3413
Mativ Holdings
MATV
$644M
| $1.04M | ﹤0.01% |
27,203
+12,423
| +84% | +$515K |
|
|
RESI
3414
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
+96,000
| New | +$1.07M |
|
|
FSP
3415
Franklin Street Properties
FSP
$47.1M
| $1.04M | ﹤0.01% |
130,186
+40,830
| +46% | +$345K |
|
3416
iShares International Select Dividend ETF
IDV
$8.48B
| $1.04M | ﹤0.01% |
31,860
-2,654
| -8% | -$86.8K |
|
3417
CVR Partners
UAN
$1.34B
| $1.04M | ﹤0.01% |
27,274
+12,368
| +83% | +$451K |
|
3418
Sunrun
RUN
$2.24B
| $1.04M | ﹤0.01% |
83,414
-584,786
| -88% | -$8.09M |
|
|
ARRY
3419
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
68,280
+36,931
| +118% | +$566K |
|
|
MIK
3420
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
63,903
-166,854
| -72% | -$3.18M |
|
3421
PUT
Protolabs
PRLB
$2.1B
| $1.03M | ﹤0.01% |
6,400
+1,400
| +28% | +$198K |
|
|
FLG
3422
PUT
Flagstar Bank National Association
FLG
$5.9B
| $1.03M | ﹤0.01% |
33,200
-6,933
| -17% | -$227K |
|
3423
Shinhan Financial Group
SHG
$34.9B
| $1.03M | ﹤0.01% |
25,695
-38,712
| -60% | -$1.49M |
|
3424
CALL
Alkermes
ALKS
$8.11B
| $1.03M | ﹤0.01% |
24,300
-5,200
| -18% | -$226K |
|
3425
Diodes
DIOD
$4.54B
| $1.03M | ﹤0.01% |
30,986
+17,471
| +129% | +$632K |
|
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.