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 | |
|---|---|---|---|---|---|---|
3426
KBR
KBR
$4.74B
| $1.03M | ﹤0.01% |
48,774
-108,034
| -69% | -$2.15M |
|
|
POLY
3427
DELISTED
Plantronics, Inc.
POLY
| $1.03M | ﹤0.01% |
17,100
-10,593
| -38% | -$724K |
|
3428
Antero Resources
AR
$10.7B
| $1.03M | ﹤0.01% |
58,174
-45,139
| -44% | -$874K |
|
3429
CALL
Exelixis
EXEL
$13.1B
| $1.03M | ﹤0.01% |
58,100
+21,100
| +57% | +$411K |
|
3430
CALL
Banco Santander
SAN
$209B
| $1.03M | ﹤0.01% |
214,643
-10,853
| -5% | -$54.6K |
|
3431
The Ensign Group
ENSG
$10.6B
| $1.03M | ﹤0.01% |
28,976
+17,390
| +150% | +$606K |
|
|
TYG
3432
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| $1.02M | ﹤0.01% |
+9,517
| New | +$1.07M |
|
|
LMNX
3433
DELISTED
Luminex Corp
LMNX
| $1.02M | ﹤0.01% |
33,799
+25,222
| +294% | +$756K |
|
|
CEQP
3434
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | ﹤0.01% |
27,842
+25,515
| +1,096% | +$933K |
|
3435
PUT
ATI
ATI
$30.5B
| $1.02M | ﹤0.01% |
34,600
-1,800
| -5% | -$48.4K |
|
|
CLVS
3436
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | ﹤0.01% |
34,800
+2,600
| +8% | +$101K |
|
|
OCLR
3437
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.02M | ﹤0.01% |
114,200
-15,100
| -12% | -$137K |
|
3438
CALL
Axos Financial
AX
$5.78B
| $1.02M | ﹤0.01% |
29,600
+1,600
| +6% | +$61.5K |
|
3439
Clean Harbors
CLH
$16.2B
| $1.02M | ﹤0.01% |
14,207
+14,160
| +30,128% | +$901K |
|
3440
CALL
Sanofi
SNY
$104B
| $1.01M | ﹤0.01% |
22,700
-3,600
| -14% | -$154K |
|
|
DNR
3441
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.01M | ﹤0.01% |
163,400
+32,600
| +25% | +$163K |
|
3442
Nordson
NDSN
$17.2B
| $1.01M | ﹤0.01% |
7,275
+191
| +3% | +$26K |
|
|
SFIX
3443
CALL
Stitch Fix
SFIX
$538M
| $1.01M | ﹤0.01% |
+23,100
| New | +$842K |
|
3444
Liberty Global Class C
LBTYK
$3.58B
| $1.01M | ﹤0.01% |
35,875
-944,033
| -96% | -$25.5M |
|
|
MIC
3445
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | ﹤0.01% |
21,900
+2,500
| +13% | +$114K |
|
3446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.01M | ﹤0.01% |
48,738
+7,546
| +18% | +$161K |
|
3447
Cato Corp
CATO
$65.9M
| $1.01M | ﹤0.01% |
48,003
+33,371
| +228% | +$773K |
|
|
GNC
3448
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | ﹤0.01% |
243,900
-12,100
| -5% | -$40K |
|
|
TIER
3449
DELISTED
TIER REIT, Inc.
TIER
| $1.01M | ﹤0.01% |
41,874
+5,884
| +16% | +$139K |
|
3450
CALL
Okta
OKTA
$24.9B
| $1.01M | ﹤0.01% |
+14,300
| New | +$852K |
|
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.