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 | |
|---|---|---|---|---|---|---|
3526
Wendy's
WEN
$1.42B
| $937K | ﹤0.01% |
54,712
-16,080
| -23% | -$281K |
|
3527
Evertec
EVTC
$1.85B
| $935K | ﹤0.01% |
38,808
-13,350
| -26% | -$316K |
|
3528
Bright Horizons
BFAM
$3.9B
| $933K | ﹤0.01% |
7,922
+485
| +7% | +$54.8K |
|
3529
Copa Holdings
CPA
$5.86B
| $931K | ﹤0.01% |
11,662
-3,421
| -23% | -$300K |
|
3530
PUT
Interactive Brokers
IBKR
$38.9B
| $929K | ﹤0.01% |
67,200
-63,200
| -48% | -$959K |
|
3531
Piper Sandler
PIPR
$5.04B
| $928K | ﹤0.01% |
48,608
+26,632
| +121% | +$511K |
|
|
TVRD
3532
CALL
Tvardi Therapeutics
TVRD
$23M
| $927K | ﹤0.01% |
1,075
+136
| +14% | +$98.2K |
|
|
TECD
3533
DELISTED
Tech Data Corp
TECD
| $927K | ﹤0.01% |
12,951
-59,595
| -82% | -$4.83M |
|
|
RDUS
3534
CALL
DELISTED
Radius Recycling
RDUS
| $925K | ﹤0.01% |
34,200
+19,400
| +131% | +$581K |
|
|
ASNA
3535
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $925K | ﹤0.01% |
10,125
-5,650
| -36% | -$468K |
|
3536
CALL
Conagra Brands
CAG
$7.1B
| $924K | ﹤0.01% |
27,200
-36,400
| -57% | -$1.33M |
|
3537
PUT
Voya Financial
VOYA
$9.17B
| $924K | ﹤0.01% |
18,600
+18,000
| +3,000% | +$890K |
|
3538
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $922K | ﹤0.01% |
44,400
-1,000
| -2% | -$15.7K |
|
3539
PUT
Arrowhead Research
ARWR
$12.1B
| $922K | ﹤0.01% |
48,100
+19,900
| +71% | +$327K |
|
3540
PUT
Oneok
OKE
$55.4B
| $922K | ﹤0.01% |
13,600
-17,500
| -56% | -$1.2M |
|
3541
Morningstar
MORN
$7.41B
| $921K | ﹤0.01% |
7,310
-875
| -11% | -$118K |
|
3542
Employers Holdings
EIG
$908M
| $920K | ﹤0.01% |
20,305
+13,037
| +179% | +$575K |
|
3543
CALL
Children's Place
PLCE
$58.5M
| $920K | ﹤0.01% |
7,200
-55,500
| -89% | -$7.09M |
|
|
TRQ
3544
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $920K | ﹤0.01% |
43,197
-1,781,434
| -98% | -$44.5M |
|
|
BEDU
3545
DELISTED
Bright Scholar Education Holdings
BEDU
| $917K | ﹤0.01% |
18,497
+16,062
| +660% | +$884K |
|
3546
PUT
Red Rock Resorts
RRR
$3.7B
| $917K | ﹤0.01% |
+34,400
| New | +$1.11M |
|
3547
PUT
Reliance Steel & Aluminium
RS
$21.4B
| $913K | ﹤0.01% |
10,700
+1,400
| +15% | +$124K |
|
|
FIVA
3548
Fidelity International Value Factor ETF
FIVA
$597M
| $911K | ﹤0.01% |
40,000
| – | – |
|
|
GDEN
3549
DELISTED
Golden Entertainment
GDEN
| $910K | ﹤0.01% |
37,897
+37,154
| +5,001% | +$1.04M |
|
3550
SPX Corp
SPXC
$10.8B
| $909K | ﹤0.01% |
27,274
+18,189
| +200% | +$640K |
|
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.