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 | |
|---|---|---|---|---|---|---|
3476
Dick's Sporting Goods
DKS
$17.8B
| $984K | ﹤0.01% |
27,717
-47,753
| -63% | -$1.71M |
|
3477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $984K | ﹤0.01% |
18,158
+2,384
| +15% | +$129K |
|
3478
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $983K | ﹤0.01% |
46,345
+8,060
| +21% | +$176K |
|
3479
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $983K | ﹤0.01% |
15,643
-439
| -3% | -$27.6K |
|
3480
World Kinect Corp
WKC
$1.9B
| $983K | ﹤0.01% |
35,512
+31,312
| +746% | +$804K |
|
|
BERY
3481
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $982K | ﹤0.01% |
+22,107
| New | +$971K |
|
|
HTLF
3482
DELISTED
Heartland Financial USA, Inc.
HTLF
| $981K | ﹤0.01% |
16,890
+393
| +2% | +$23.3K |
|
|
SGMO
3483
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $980K | ﹤0.01% |
57,800
+2,700
| +5% | +$41K |
|
3484
CALL
Teradyne
TER
$60.2B
| $980K | ﹤0.01% |
26,500
-30,300
| -53% | -$1.22M |
|
3485
CarMax
KMX
$8.24B
| $979K | ﹤0.01% |
13,111
+3,092
| +31% | +$236K |
|
3486
PUT
ON Semiconductor
ON
$18.6B
| $977K | ﹤0.01% |
53,000
-200
| -0.4% | -$4.28K |
|
3487
PUT
GoDaddy
GDDY
$11.4B
| $976K | ﹤0.01% |
11,700
+2,500
| +27% | +$195K |
|
3488
Avient
AVNT
$3.91B
| $974K | ﹤0.01% |
22,288
+10,705
| +92% | +$468K |
|
|
CY
3489
PUT
DELISTED
Cypress Semiconductor
CY
| $974K | ﹤0.01% |
67,200
-164,000
| -71% | -$2.7M |
|
3490
LCI Industries
LCII
$2.57B
| $973K | ﹤0.01% |
11,762
+7,439
| +172% | +$696K |
|
3491
PUT
Assured Guaranty
AGO
$3.66B
| $971K | ﹤0.01% |
23,000
-2,900
| -11% | -$115K |
|
|
AMRN
3492
PUT
Amarin Corp
AMRN
$301M
| $970K | ﹤0.01% |
2,980
+1,440
| +94% | +$109K |
|
|
BPL
3493
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $968K | ﹤0.01% |
27,100
-1,300
| -5% | -$46.5K |
|
3494
Insulet
PODD
$9.65B
| $967K | ﹤0.01% |
9,127
+7,339
| +410% | +$687K |
|
|
TRHC
3495
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $966K | ﹤0.01% |
11,890
+9,080
| +323% | +$665K |
|
3496
CALL
Applied Optoelectronics
AAOI
$9.97B
| $964K | ﹤0.01% |
39,100
+4,700
| +14% | +$184K |
|
3497
Nuveen Credit Strategies Income Fund
JQC
$705M
| $962K | ﹤0.01% |
120,707
+34,723
| +40% | +$276K |
|
|
MB
3498
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $962K | ﹤0.01% |
23,668
+22,127
| +1,436% | +$864K |
|
3499
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $961K | ﹤0.01% |
13,512
-817
| -6% | -$56.9K |
|
3500
OraSure Technologies
OSUR
$275M
| $959K | ﹤0.01% |
62,051
+33,874
| +120% | +$555K |
|
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.