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 | |
|---|---|---|---|---|---|---|
3451
PUT
Ventas
VTR
$47.3B
| $1.01M | ﹤0.01% |
18,500
+5,800
| +46% | +$336K |
|
3452
James River Group Holdings
JRVR
$221M
| $1M | ﹤0.01% |
23,547
+12,981
| +123% | +$531K |
|
3453
Prothena Corp
PRTA
$449M
| $1M | ﹤0.01% |
76,707
-37,343
| -33% | -$539K |
|
3454
CALL
Service Corp International
SCI
$11.6B
| $1M | ﹤0.01% |
22,700
+13,100
| +136% | +$529K |
|
3455
Cinemark Holdings
CNK
$4.4B
| $1M | ﹤0.01% |
24,916
+7,689
| +45% | +$285K |
|
3456
PUT
Dine Brands
DIN
$450M
| $1M | ﹤0.01% |
12,300
-18,600
| -60% | -$1.44M |
|
3457
Northern Oil and Gas
NOG
$2.21B
| $1M | ﹤0.01% |
24,997
+23,623
| +1,719% | +$798K |
|
|
CLDR
3458
DELISTED
Cloudera, Inc.
CLDR
| $999K | ﹤0.01% |
56,598
-75,605
| -57% | -$1.15M |
|
|
AQUA
3459
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $997K | ﹤0.01% |
56,084
+38,335
| +216% | +$751K |
|
|
ESL
3460
DELISTED
Esterline Technologies
ESL
| $997K | ﹤0.01% |
10,967
+385
| +4% | +$32.4K |
|
3461
Asbury Automotive
ABG
$3.88B
| $996K | ﹤0.01% |
14,490
+14,438
| +27,765% | +$1.04M |
|
3462
Navient
NAVI
$892M
| $995K | ﹤0.01% |
73,808
+14,420
| +24% | +$195K |
|
3463
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $994K | ﹤0.01% |
14,690
-1,124
| -7% | -$76.2K |
|
|
IMGN
3464
DELISTED
Immunogen Inc
IMGN
| $994K | ﹤0.01% |
104,970
+36,147
| +53% | +$347K |
|
3465
Compañía de Cervecerías Unidas
CCU
$2.21B
| $993K | ﹤0.01% |
35,586
-2,000
| -5% | -$53.1K |
|
|
NP
3466
DELISTED
Neenah, Inc. Common Stock
NP
| $992K | ﹤0.01% |
11,491
+7,656
| +200% | +$684K |
|
3467
PUT
Pitney Bowes
PBI
$2.46B
| $990K | ﹤0.01% |
139,900
+87,700
| +168% | +$708K |
|
3468
CALL
STMicroelectronics
STM
$47.5B
| $989K | ﹤0.01% |
53,900
-5,400
| -9% | -$112K |
|
|
NXGN
3469
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $988K | ﹤0.01% |
49,196
+30,338
| +161% | +$643K |
|
|
RAVN
3470
DELISTED
Raven Industries Inc
RAVN
| $988K | ﹤0.01% |
21,606
+14,034
| +185% | +$597K |
|
3471
Liberty Broadband Class C
LBRDK
$5.32B
| $987K | ﹤0.01% |
11,706
-968
| -8% | -$77.2K |
|
|
BGB
3472
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $986K | ﹤0.01% |
62,011
-5,850
| -9% | -$93.4K |
|
|
ALE
3473
DELISTED
Allete
ALE
| $985K | ﹤0.01% |
13,129
+5,696
| +77% | +$437K |
|
3474
HUB Group
HUBG
$2.83B
| $985K | ﹤0.01% |
43,196
+31,202
| +260% | +$776K |
|
3475
Iridium Communications
IRDM
$5.12B
| $985K | ﹤0.01% |
43,773
+13,917
| +47% | +$270K |
|
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.