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 | |
|---|---|---|---|---|---|---|
|
DCPH
3501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $959K | ﹤0.01% |
24,748
+23,569
| +1,999% | +$871K |
|
3502
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $958K | ﹤0.01% |
15,567
-548
| -3% | -$32.2K |
|
3503
TG Therapeutics
TGTX
$7.59B
| $958K | ﹤0.01% |
170,995
+71,537
| +72% | +$817K |
|
3504
Wyndham Hotels & Resorts
WH
$5.58B
| $958K | ﹤0.01% |
17,233
-73,617
| -81% | -$4.21M |
|
|
HA
3505
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $958K | ﹤0.01% |
23,900
-1,500
| -6% | -$59.5K |
|
3506
PUT
Macerich
MAC
$6.66B
| $957K | ﹤0.01% |
17,300
-3,700
| -18% | -$213K |
|
3507
PUT
Corpay
CPAY
$26B
| $957K | ﹤0.01% |
4,200
-5,000
| -54% | -$1.09M |
|
|
MITL
3508
DELISTED
Mitel Networks Corporation
MITL
| $957K | ﹤0.01% |
86,806
-3,915
| -4% | -$43K |
|
3509
Mueller Industries
MLI
$15.4B
| $956K | ﹤0.01% |
131,884
+114,392
| +654% | +$881K |
|
|
PRAH
3510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $956K | ﹤0.01% |
8,682
+5,514
| +174% | +$574K |
|
|
NCI
3511
DELISTED
Navigant Consulting, Inc.
NCI
| $956K | ﹤0.01% |
41,460
+19,892
| +92% | +$460K |
|
3512
BioCryst Pharmaceuticals
BCRX
$2.36B
| $953K | ﹤0.01% |
124,898
+39,265
| +46% | +$264K |
|
3513
Axos Financial
AX
$5.78B
| $952K | ﹤0.01% |
27,704
+9,846
| +55% | +$378K |
|
|
TVTY
3514
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $952K | ﹤0.01% |
29,626
+4,893
| +20% | +$167K |
|
3515
Badger Meter
BMI
$3.98B
| $951K | ﹤0.01% |
17,966
+12,980
| +260% | +$675K |
|
|
WFT
3516
PUT
DELISTED
Weatherford International plc
WFT
| $951K | ﹤0.01% |
351,100
-126,700
| -27% | -$372K |
|
|
BAND
3517
Bandwidth Inc
BAND
$1.44B
| $949K | ﹤0.01% |
17,706
+13,838
| +358% | +$609K |
|
3518
MarineMax
HZO
$776M
| $942K | ﹤0.01% |
44,312
+44,287
| +177,148% | +$925K |
|
|
BKI
3519
DELISTED
Black Knight, Inc. Common Stock
BKI
| $942K | ﹤0.01% |
18,126
+1,970
| +12% | +$106K |
|
3520
Artivion
AORT
$1.29B
| $939K | ﹤0.01% |
26,657
+21,608
| +428% | +$696K |
|
|
WCN
3521
Waste Connections
WCN
$42.2B
| $939K | ﹤0.01% |
11,788
-16,297
| -58% | -$1.28M |
|
3522
Paylocity
PCTY
$8.39B
| $938K | ﹤0.01% |
11,669
+273
| +2% | +$19.3K |
|
|
WWE
3523
CALL
DELISTED
World Wrestling Entertainment
WWE
| $938K | ﹤0.01% |
9,700
+3,900
| +67% | +$322K |
|
|
SWCH
3524
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $938K | ﹤0.01% |
86,836
+75,555
| +670% | +$909K |
|
3525
Liberty Global Class A
LBTYA
$3.68B
| $937K | ﹤0.01% |
32,392
-6,925
| -18% | -$193K |
|
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.