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 | |
|---|---|---|---|---|---|---|
3576
CALL
GoDaddy
GDDY
$11.3B
| $892K | ﹤0.01% |
10,700
-5,100
| -32% | -$398K |
|
3577
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $891K | ﹤0.01% |
18,257
| – | – |
|
|
HIMX
3578
CALL
Himax Technologies
HIMX
$2.39B
| $891K | ﹤0.01% |
151,600
-43,600
| -22% | -$290K |
|
|
CRON
3579
CALL
Cronos Group
CRON
$1.14B
| $887K | ﹤0.01% |
+79,800
| New | +$678K |
|
3580
Neogen
NEOG
$2.47B
| $887K | ﹤0.01% |
24,780
+15,962
| +181% | +$680K |
|
3581
CALL
Tronox
TROX
$1.1B
| $887K | ﹤0.01% |
74,200
+10,900
| +17% | +$179K |
|
|
KEM
3582
PUT
DELISTED
KEMET Corporation
KEM
| $887K | ﹤0.01% |
47,800
+31,300
| +190% | +$770K |
|
3583
Ashland
ASH
$3.29B
| $882K | ﹤0.01% |
10,529
-8,652
| -45% | -$722K |
|
|
3584
PUT
Ashland
ASH
$3.29B
| $881K | ﹤0.01% |
10,500
-15,400
| -59% | -$1.28M |
|
3585
Deluxe
DLX
$1.23B
| $881K | ﹤0.01% |
15,475
+644
| +4% | +$38.8K |
|
|
MMP
3586
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $880K | ﹤0.01% |
13,000
-41,600
| -76% | -$2.89M |
|
|
PE
3587
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $878K | ﹤0.01% |
30,000
+5,900
| +24% | +$175K |
|
3588
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $875K | ﹤0.01% |
45,834
-10,413
| -19% | -$200K |
|
3589
Omnicom Group
OMC
$22.5B
| $875K | ﹤0.01% |
12,862
-8,927
| -41% | -$626K |
|
|
MZOR
3590
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $875K | ﹤0.01% |
15,000
+1,400
| +10% | +$74.7K |
|
|
AL
3591
DELISTED
Air Lease Corp
AL
| $874K | ﹤0.01% |
19,052
+1,717
| +10% | +$76.6K |
|
3592
Ezcorp Inc
EZPW
$1.8B
| $874K | ﹤0.01% |
81,671
-59,499
| -42% | -$677K |
|
3593
E.W. Scripps
SSP
$283M
| $874K | ﹤0.01% |
52,923
+50,900
| +2,516% | +$737K |
|
3594
TTM Technologies
TTMI
$15.1B
| $873K | ﹤0.01% |
54,857
+32,540
| +146% | +$582K |
|
3595
CALL
Arrowhead Research
ARWR
$12.1B
| $872K | ﹤0.01% |
45,500
+15,000
| +49% | +$246K |
|
3596
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $872K | ﹤0.01% |
14,304
-1,757
| -11% | -$105K |
|
|
ALEX
3597
DELISTED
Alexander & Baldwin
ALEX
| $871K | ﹤0.01% |
38,376
+3,354
| +10% | +$79.6K |
|
3598
Immersion
IMMR
$248M
| $870K | ﹤0.01% |
82,292
+14,450
| +21% | +$181K |
|
|
COHR
3599
DELISTED
Coherent Inc
COHR
| $870K | ﹤0.01% |
5,051
-5,092
| -50% | -$896K |
|
3600
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $868K | ﹤0.01% |
6,700
+3,200
| +91% | +$405K |
|
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.