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 | |
|---|---|---|---|---|---|---|
3551
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $908K | ﹤0.01% |
18,148
+9,305
| +105% | +$469K |
|
3552
Sprouts Farmers Market
SFM
$8.11B
| $908K | ﹤0.01% |
33,121
-10,713
| -24% | -$263K |
|
3553
Alaunos Therapeutics
TCRT
$4.86M
| $908K | ﹤0.01% |
1,891
+621
| +49% | +$266K |
|
3554
CALL
United Therapeutics
UTHR
$22.5B
| $908K | ﹤0.01% |
7,100
+3,300
| +87% | +$408K |
|
|
DOO
3555
Bombardier Recreational Products
DOO
$4.68B
| $906K | ﹤0.01% |
+19,322
| New | +$898K |
|
3556
Factset
FDS
$9.77B
| $906K | ﹤0.01% |
4,049
-197
| -5% | -$42.7K |
|
|
SXCP
3557
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $906K | ﹤0.01% |
59,400
| – | – |
|
|
CRZO
3558
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $905K | ﹤0.01% |
35,900
+5,500
| +18% | +$142K |
|
3559
Cemex
CX
$16.4B
| $904K | ﹤0.01% |
128,356
+2,313
| +2% | +$16.2K |
|
|
GES
3560
DELISTED
Guess Inc
GES
| $903K | ﹤0.01% |
39,952
+19,469
| +95% | +$441K |
|
3561
HealthEquity
HQY
$8.67B
| $903K | ﹤0.01% |
9,561
+7,879
| +468% | +$679K |
|
3562
Synaptics
SYNA
$3.99B
| $903K | ﹤0.01% |
19,794
+16,427
| +488% | +$781K |
|
3563
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $902K | ﹤0.01% |
42,774
-30,913
| -42% | -$648K |
|
|
IRBT
3564
CALL
DELISTED
iRobot
IRBT
| $902K | ﹤0.01% |
8,200
-14,100
| -63% | -$1.33M |
|
|
ULTI
3565
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $902K | ﹤0.01% |
2,800
+1,500
| +115% | +$444K |
|
3566
PUT
SSR Mining
SSRM
$5.85B
| $901K | ﹤0.01% |
103,700
-41,000
| -28% | -$387K |
|
|
BBBY
3567
Bed Bath & Beyond
BBBY
$425M
| $900K | ﹤0.01% |
43,261
+9,754
| +29% | +$240K |
|
|
WAGE
3568
DELISTED
WageWorks, Inc.
WAGE
| $900K | ﹤0.01% |
21,066
+12,590
| +149% | +$635K |
|
|
AKS
3569
DELISTED
AK Steel Holding Corp
AKS
| $898K | ﹤0.01% |
183,319
-74,184
| -29% | -$339K |
|
3570
Moelis & Co
MC
$4.97B
| $896K | ﹤0.01% |
16,364
+5,757
| +54% | +$338K |
|
|
CBPO
3571
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $896K | ﹤0.01% |
+11,200
| New | +$1.04M |
|
|
ATHN
3572
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $895K | ﹤0.01% |
6,700
+4,100
| +158% | +$614K |
|
3573
iShares Global Energy ETF
IXC
$2.79B
| $894K | ﹤0.01% |
23,703
+1,036
| +5% | +$38.3K |
|
3574
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $893K | ﹤0.01% |
16,533
+2,502
| +18% | +$136K |
|
|
WLL
3575
DELISTED
Whiting Petroleum Corporation
WLL
| $893K | ﹤0.01% |
224
-4,025
| -95% | -$14.8M |
|
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.