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 | |
|---|---|---|---|---|---|---|
3601
MDU Resources
MDU
$4.39B
| $867K | ﹤0.01% |
88,717
+20,855
| +31% | +$223K |
|
3602
Tennant Co
TNC
$1.26B
| $867K | ﹤0.01% |
11,418
+9,479
| +489% | +$735K |
|
|
LGF.A
3603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $867K | ﹤0.01% |
35,542
+17,701
| +99% | +$418K |
|
3604
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.3M
| $866K | ﹤0.01% |
177
-8
| -4% | -$38.6K |
|
|
FIT
3605
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $866K | ﹤0.01% |
161,900
-101,200
| -38% | -$605K |
|
|
AVNS
3606
DELISTED
Avanos Medical
AVNS
| $865K | ﹤0.01% |
12,624
+2,151
| +21% | +$138K |
|
3607
PUT
Qualys
QLYS
$6.33B
| $864K | ﹤0.01% |
9,700
+800
| +9% | +$71.9K |
|
3608
Yext
YEXT
$559M
| $863K | ﹤0.01% |
36,407
+11,112
| +44% | +$254K |
|
3609
iShares Global Healthcare ETF
IXJ
$4.12B
| $861K | ﹤0.01% |
13,678
| – | – |
|
3610
Vanguard Industrials ETF
VIS
$8.4B
| $861K | ﹤0.01% |
5,828
+119
| +2% | +$17.2K |
|
|
ARNA
3611
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $861K | ﹤0.01% |
18,700
+6,000
| +47% | +$243K |
|
3612
iShares MSCI EAFE Growth ETF
EFG
$17B
| $860K | ﹤0.01% |
10,748
+2,246
| +26% | +$179K |
|
3613
Matrix Service
MTRX
$332M
| $860K | ﹤0.01% |
34,883
-29,933
| -46% | -$633K |
|
3614
Century Aluminum
CENX
$4.78B
| $859K | ﹤0.01% |
71,727
+68,738
| +2,300% | +$884K |
|
|
EGOV
3615
DELISTED
NIC Inc
EGOV
| $859K | ﹤0.01% |
58,020
-2,782
| -5% | -$45.1K |
|
3616
Altisource Portfolio Solutions
ASPS
$66.1M
| $858K | ﹤0.01% |
3,330
-153
| -4% | -$41.6K |
|
3617
SLM Corp
SLM
$5.16B
| $858K | ﹤0.01% |
77,025
-36,075
| -32% | -$418K |
|
3618
Interactive Brokers
IBKR
$38.9B
| $856K | ﹤0.01% |
61,896
+43,208
| +231% | +$655K |
|
3619
KB Financial Group
KB
$42.6B
| $856K | ﹤0.01% |
17,722
-1,962
| -10% | -$91.5K |
|
|
VNET
3620
PUT
VNET Group
VNET
$2B
| $855K | ﹤0.01% |
84,700
-3,100
| -4% | -$30.3K |
|
3621
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $854K | ﹤0.01% |
28,700
+7,200
| +33% | +$218K |
|
3622
CALL
FMC
FMC
$1.35B
| $854K | ﹤0.01% |
11,299
-19,832
| -64% | -$1.49M |
|
3623
Vanguard Total World Stock ETF
VT
$79.1B
| $854K | ﹤0.01% |
11,258
-28,911
| -72% | -$2.18M |
|
3624
Kura Oncology
KURA
$832M
| $853K | ﹤0.01% |
48,736
+19,229
| +65% | +$369K |
|
3625
Kirby Corp
KEX
$7.12B
| $852K | ﹤0.01% |
10,356
+2,792
| +37% | +$234K |
|
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.